Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.29% | $50.18 | — | — | LONG | $2.58 | $2.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.584400... | 2h 25m | $11.53 Entry: $5.70 Exit: $5.83 | 20/10/25, 04:36 | |
| -1.04% | $-23.07 | — | — | SHORT | $2.50 | $2.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 55m | $11.61 Entry: $5.77 Exit: $5.83 | 20/10/25, 02:49 | |
| 0.12% | $2.67 | — | — | SHORT | $2.50 | $2.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.380608... | 1h 35m | $11.56 Entry: $5.78 Exit: $5.77 | 20/10/25, 00:53 | |
| -0.94% | $-21.08 | — | — | LONG | $2.56 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9306654257... | 1h 11m | $11.65 Entry: $5.85 Exit: $5.80 | 19/10/25, 22:31 | |
| -0.89% | $-20.36 | — | — | LONG | $2.57 | $2.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7889546351... | 6h 16m | $11.79 Entry: $5.92 Exit: $5.87 | 19/10/25, 15:13 | |
| 0.27% | $6.21 | — | — | LONG | $2.56 | $2.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.370370... | 0h 46m | $11.85 Entry: $5.92 Exit: $5.94 | 19/10/25, 14:21 | |
| 1.55% | $34.77 | — | — | LONG | $2.52 | $2.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.636255... | 2h 14m | $11.78 Entry: $5.84 Exit: $5.93 | 19/10/25, 11:48 | |
| 0.40% | $8.87 | — | — | LONG | $2.53 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.415019... | 0h 41m | $11.70 Entry: $5.84 Exit: $5.86 | 19/10/25, 10:39 | |
| 1.08% | $24.12 | — | — | LONG | $2.49 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.235955... | 0h 23m | $11.64 Entry: $5.79 Exit: $5.85 | 19/10/25, 10:08 | |
| 1.76% | $38.61 | — | — | LONG | $2.44 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.811297... | 0h 41m | $11.51 Entry: $5.70 Exit: $5.80 | 19/10/25, 09:19 | |
| 0.29% | $6.29 | — | — | LONG | $2.44 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.451004... | 0h 30m | $11.42 Entry: $5.70 Exit: $5.72 | 19/10/25, 08:26 | |
| -0.89% | $-19.67 | — | — | LONG | $2.48 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8312551953... | 1h 9m | $11.48 Entry: $5.77 Exit: $5.72 | 19/10/25, 04:42 | |
| 0.45% | $9.87 | — | — | LONG | $2.47 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.506688... | 2h 1m | $11.54 Entry: $5.76 Exit: $5.78 | 19/10/25, 02:31 | |
| -1.00% | $-22.51 | — | — | LONG | $2.49 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9751340809... | 3h 34m | $11.60 Entry: $5.83 Exit: $5.77 | 18/10/25, 20:58 | |
| 0.65% | $14.47 | — | — | LONG | $2.47 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.850202... | 2h 7m | $11.65 Entry: $5.81 Exit: $5.85 | 18/10/25, 18:46 | |
| 1.03% | $22.73 | — | — | LONG | $2.44 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.062346... | 1h 34m | $11.59 Entry: $5.76 Exit: $5.82 | 18/10/25, 16:47 | |
| 1.09% | $24.07 | — | — | SHORT | $2.47 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.107055... | 2h 12m | $11.37 Entry: $5.72 Exit: $5.65 | 18/10/25, 14:32 | |
| -0.88% | $-19.56 | — | — | LONG | $2.50 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8264462809... | 0h 23m | $11.51 Entry: $5.78 Exit: $5.73 | 18/10/25, 12:43 | |
| 0.44% | $9.81 | — | — | LONG | $2.49 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.542168... | 1h 6m | $11.57 Entry: $5.77 Exit: $5.80 | 18/10/25, 11:31 | |
| 0.20% | $4.47 | — | — | LONG | $2.48 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.382293... | 3h 3m | $11.56 Entry: $5.78 Exit: $5.79 | 18/10/25, 08:21 | |
| 0.68% | $15.03 | — | — | SHORT | $2.50 | $2.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.759392... | 1h 14m | $11.46 Entry: $5.75 Exit: $5.71 | 18/10/25, 07:05 | |
| -0.88% | $-19.78 | — | — | LONG | $2.49 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8093889113... | 0h 27m | $11.58 Entry: $5.82 Exit: $5.77 | 18/10/25, 06:11 | |
| -0.80% | $-18.19 | — | — | LONG | $2.49 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7760962359... | 1h 35m | $11.71 Entry: $5.88 Exit: $5.83 | 18/10/25, 04:02 | |
| -0.80% | $-18.38 | — | — | LONG | $2.49 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7902015013... | 0h 31m | $11.84 Entry: $5.94 Exit: $5.90 | 18/10/25, 02:25 | |
| 0.81% | $18.43 | — | — | LONG | $2.47 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.936359... | 1h 7m | $11.87 Entry: $5.91 Exit: $5.96 | 18/10/25, 01:06 |
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
0.3h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
61.9%
Long win rate
75.0%
Short win rate
0.58%
Avg Win %
-0.67%
Avg Loss %
0.87
Reward / Risk
1.5h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (0.58%) is smaller than average loss (-0.67%). 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 0.87 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).