Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20% | $4.47 | — | — | SHORT | $2.46 | $2.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.407000... | 3h 25m | $11.42 Entry: $5.72 Exit: $5.71 | 22/10/25, 11:13 | |
| -0.98% | $-21.76 | — | — | LONG | $2.46 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7570022710... | 3h 46m | $11.52 Entry: $5.79 Exit: $5.73 | 22/10/25, 05:35 | |
| 0.65% | $14.36 | — | — | LONG | $2.47 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.076487... | 4h 31m | $11.57 Entry: $5.77 Exit: $5.80 | 22/10/25, 00:43 | |
| 0.52% | $11.58 | — | — | SHORT | $2.48 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.523349... | 0h 30m | $11.47 Entry: $5.75 Exit: $5.72 | 22/10/25, 00:11 | |
| 1.08% | $23.59 | — | — | SHORT | $2.51 | $2.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.198725... | 0h 39m | $11.35 Entry: $5.70 Exit: $5.64 | 21/10/25, 23:27 | |
| -0.86% | $-19.13 | — | — | LONG | $2.55 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7421150278... | 0h 56m | $11.49 Entry: $5.77 Exit: $5.72 | 21/10/25, 21:31 | |
| 1.86% | $40.65 | — | — | SHORT | $2.63 | $2.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.880699... | 2h 20m | $11.25 Entry: $5.68 Exit: $5.57 | 21/10/25, 18:24 | |
| -0.91% | $-20.10 | — | — | LONG | $2.64 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8624407072... | 1h 14m | $11.44 Entry: $5.74 Exit: $5.69 | 21/10/25, 17:00 | |
| -1.56% | $-35.16 | — | — | LONG | $2.69 | $2.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0400416016... | 0h 34m | $11.61 Entry: $5.85 Exit: $5.76 | 21/10/25, 16:24 | |
| 0.34% | $7.57 | — | — | LONG | $2.67 | $2.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.411368... | 0h 16m | $11.71 Entry: $5.85 Exit: $5.87 | 21/10/25, 16:00 | |
| 0.41% | $9.29 | — | — | LONG | $2.66 | $2.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.470278... | 0h 15m | $11.70 Entry: $5.84 Exit: $5.86 | 21/10/25, 15:40 | |
| 0.23% | $5.08 | — | — | LONG | $2.65 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.414312... | 0h 23m | $11.69 Entry: $5.84 Exit: $5.85 | 21/10/25, 15:10 | |
| 2.94% | $64.24 | — | — | LONG | $2.55 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.136256... | 0h 29m | $11.54 Entry: $5.69 Exit: $5.85 | 21/10/25, 14:34 | |
| 2.28% | $48.84 | — | — | LONG | $2.50 | $2.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.840591... | 1h 30m | $11.28 Entry: $5.58 Exit: $5.70 | 21/10/25, 12:58 | |
| 0.20% | $4.29 | — | — | LONG | $2.50 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360144... | 0h 14m | $11.17 Entry: $5.58 Exit: $5.59 | 21/10/25, 12:39 | |
| 0.60% | $12.91 | — | — | LONG | $2.48 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.700201... | 1h 10m | $11.15 Entry: $5.56 Exit: $5.59 | 21/10/25, 11:22 | |
| 0.73% | $15.54 | — | — | LONG | $2.47 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.879967... | 2h 37m | $11.11 Entry: $5.53 Exit: $5.57 | 21/10/25, 08:34 | |
| -0.85% | $-18.35 | — | — | SHORT | $2.46 | $2.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8496176720... | 1h 30m | $11.24 Entry: $5.60 Exit: $5.64 | 21/10/25, 06:23 | |
| -0.97% | $-21.04 | — | — | LONG | $2.59 | $2.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9652509652... | 1h 13m | $11.28 Entry: $5.67 Exit: $5.61 | 20/10/25, 20:51 | |
| 0.58% | $12.69 | — | — | LONG | $2.57 | $2.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.584339... | 2h 31m | $11.33 Entry: $5.65 Exit: $5.68 | 20/10/25, 18:06 | |
| 0.23% | $5.06 | — | — | SHORT | $2.57 | $2.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.427350... | 0h 46m | $11.29 Entry: $5.65 Exit: $5.64 | 20/10/25, 17:02 | |
| -0.80% | $-17.54 | — | — | LONG | $2.63 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7776049766... | 2h 12m | $11.37 Entry: $5.71 Exit: $5.66 | 20/10/25, 13:46 | |
| -0.80% | $-17.70 | — | — | LONG | $2.63 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7949125596... | 0h 44m | $11.49 Entry: $5.77 Exit: $5.72 | 20/10/25, 12:31 | |
| 0.87% | $19.27 | — | — | SHORT | $2.63 | $2.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.090011... | 3h 14m | $11.42 Entry: $5.74 Exit: $5.68 | 20/10/25, 08:33 | |
| -1.10% | $-24.54 | — | — | LONG | $2.64 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9501187648... | 0h 32m | $11.56 Entry: $5.81 Exit: $5.75 | 20/10/25, 07:23 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.6%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
9
Longest win streak
6
Longest loss streak
3
Wins after loss
3
Losses after win
55.6%
Long win rate
85.7%
Short win rate
0.26%
Avg Win %
-0.79%
Avg Loss %
0.33
Reward / Risk
1.6h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (0.26%) is smaller than average loss (-0.79%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.33 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (85.7% vs 55.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).