Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.85% | $-19.49 | — | — | LONG | $2.48 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7996801279... | 1h 3m | $11.90 Entry: $5.98 Exit: $5.93 | 17/10/25, 22:19 | |
| 1.39% | $31.65 | — | — | LONG | $2.44 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474201... | 3h 12m | $11.90 Entry: $5.91 Exit: $5.99 | 17/10/25, 18:59 | |
| -0.98% | $-22.59 | — | — | LONG | $2.44 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9528346831... | 0h 7m | $11.91 Entry: $5.98 Exit: $5.93 | 17/10/25, 16:51 | |
| -1.06% | $-24.66 | — | — | LONG | $2.46 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0193679918... | 0h 20m | $12.06 Entry: $6.06 Exit: $6.00 | 17/10/25, 16:15 | |
| 1.57% | $36.03 | — | — | LONG | $2.43 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.637149... | 0h 16m | $12.07 Entry: $5.99 Exit: $6.08 | 17/10/25, 15:53 | |
| -1.08% | $-25.28 | — | — | SHORT | $2.40 | $2.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7849293563... | 0h 40m | $12.20 Entry: $6.07 Exit: $6.13 | 17/10/25, 15:11 | |
| 0.78% | $18.21 | — | — | SHORT | $2.42 | $2.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.924855... | 0h 13m | $12.02 Entry: $6.04 Exit: $5.99 | 17/10/25, 14:50 | |
| -1.03% | $-24.28 | — | — | LONG | $2.42 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8445945945... | 0h 11m | $12.17 Entry: $6.11 Exit: $6.05 | 17/10/25, 14:00 | |
| 1.20% | $28.00 | — | — | LONG | $2.41 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.247409... | 0h 32m | $12.19 Entry: $6.06 Exit: $6.13 | 17/10/25, 11:56 | |
| -1.54% | $-36.57 | — | — | SHORT | $2.34 | $2.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0055304172... | 0h 24m | $12.43 Entry: $6.17 Exit: $6.26 | 17/10/25, 10:40 | |
| -1.14% | $-27.45 | — | — | LONG | $2.37 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7328691828... | 0h 13m | $12.44 Entry: $6.26 Exit: $6.19 | 17/10/25, 10:09 | |
| 0.67% | $16.17 | — | — | LONG | $2.37 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.674820... | 0h 14m | $12.50 Entry: $6.23 Exit: $6.27 | 17/10/25, 09:31 | |
| -0.73% | $-17.74 | — | — | SHORT | $2.32 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6598482349... | 0h 14m | $12.63 Entry: $6.29 Exit: $6.34 | 17/10/25, 08:28 | |
| 0.26% | $6.23 | — | — | LONG | $2.33 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.514579... | 0h 8m | $12.60 Entry: $6.29 Exit: $6.31 | 17/10/25, 08:05 | |
| 2.93% | $69.14 | — | — | SHORT | $2.42 | $2.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.936802... | 0h 44m | $12.08 Entry: $6.13 Exit: $5.95 | 17/10/25, 07:18 | |
| -1.14% | $-27.25 | — | — | LONG | $2.54 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9704027171... | 4h 19m | $12.36 Entry: $6.22 Exit: $6.15 | 17/10/25, 02:03 | |
| 0.63% | $15.03 | — | — | LONG | $2.54 | $2.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.686390... | 0h 18m | $12.43 Entry: $6.19 Exit: $6.23 | 17/10/25, 00:57 | |
| 0.48% | $11.33 | — | — | LONG | $2.52 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.476568... | 1h 12m | $12.39 Entry: $6.18 Exit: $6.21 | 16/10/25, 23:37 | |
| 0.47% | $11.24 | — | — | SHORT | $2.53 | $2.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.532964... | 1h 44m | $12.30 Entry: $6.17 Exit: $6.14 | 16/10/25, 21:32 | |
| -0.79% | $-18.97 | — | — | LONG | $2.53 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7613247049... | 0h 8m | $12.42 Entry: $6.23 Exit: $6.18 | 16/10/25, 20:50 | |
| 0.90% | $21.51 | — | — | SHORT | $2.55 | $2.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.126815... | 0h 26m | $12.33 Entry: $6.19 Exit: $6.14 | 16/10/25, 20:21 | |
| 0.28% | $6.57 | — | — | LONG | $2.54 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.492707... | 0h 20m | $12.40 Entry: $6.19 Exit: $6.21 | 16/10/25, 19:48 | |
| 1.82% | $42.58 | — | — | SHORT | $2.59 | $2.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.883693... | 0h 45m | $12.08 Entry: $6.10 Exit: $5.99 | 16/10/25, 19:01 | |
| 0.19% | $4.55 | — | — | LONG | $2.58 | $2.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.407450... | 0h 30m | $12.21 Entry: $6.10 Exit: $6.11 | 16/10/25, 18:22 | |
| 0.84% | $19.68 | — | — | SHORT | $2.61 | $2.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.100460... | 0h 29m | $12.08 Entry: $6.06 Exit: $6.01 | 16/10/25, 17:50 |
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
15
Wins
10
Losses
60.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
56.3%
Long win rate
66.7%
Short win rate
-0.07%
Avg Win %
-0.36%
Avg Loss %
0.20
Reward / Risk
0.7h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Average win (-0.07%) is smaller than average loss (-0.36%). 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 0.20 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).