Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68% | $24.17 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.089931... | 0h 50m | $18.65 Entry: $9.30 Exit: $9.36 | 12/10/25, 18:41 | |
| -1.22% | $-44.21 | — | — | LONG | $0.82 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1641443538... | 0h 36m | $18.75 Entry: $9.43 Exit: $9.32 | 12/10/25, 18:02 | |
| 1.73% | $61.86 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.752485... | 0h 54m | $18.76 Entry: $9.30 Exit: $9.46 | 12/10/25, 16:53 | |
| 1.03% | $36.47 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.067543... | 0h 29m | $18.55 Entry: $9.23 Exit: $9.32 | 12/10/25, 16:18 | |
| 0.54% | $19.17 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.651265... | 0h 20m | $18.45 Entry: $9.20 Exit: $9.25 | 12/10/25, 15:51 | |
| 3.06% | $105.45 | — | — | LONG | $0.77 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.397263... | 0h 27m | $18.18 Entry: $8.95 Exit: $9.23 | 12/10/25, 15:00 | |
| -1.87% | $-65.83 | — | — | SHORT | $0.76 | $0.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3670539986... | 0h 8m | $18.47 Entry: $9.15 Exit: $9.32 | 12/10/25, 14:49 | |
| -1.76% | $-63.08 | — | — | LONG | $0.76 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6207455429... | 1h 18m | $18.51 Entry: $9.34 Exit: $9.17 | 12/10/25, 12:15 | |
| -1.77% | $-64.97 | — | — | SHORT | $0.74 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4903129657... | 2h 37m | $19.23 Entry: $9.53 Exit: $9.70 | 12/10/25, 09:36 | |
| -1.82% | $-68.05 | — | — | LONG | $0.76 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6406890894... | 1h 57m | $19.29 Entry: $9.73 Exit: $9.55 | 12/10/25, 07:09 | |
| 4.31% | $155.03 | — | — | LONG | $0.72 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.370194... | 3h 36m | $19.11 Entry: $9.35 Exit: $9.76 | 12/10/25, 03:27 | |
| 0.15% | $5.29 | — | — | SHORT | $0.71 | $0.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.234148... | 0h 26m | $18.71 Entry: $9.36 Exit: $9.35 | 12/10/25, 02:37 | |
| 0.77% | $27.51 | — | — | SHORT | $0.71 | $0.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.114738... | 4h 29m | $18.56 Entry: $9.32 Exit: $9.24 | 11/10/25, 21:47 | |
| 2.37% | $83.18 | — | — | SHORT | $0.72 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.461555... | 1h 12m | $18.03 Entry: $9.12 Exit: $8.91 | 11/10/25, 20:04 | |
| 0.03% | $1.17 | — | — | SHORT | $0.72 | $0.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.164509... | 0h 6m | $18.28 Entry: $9.14 Exit: $9.14 | 11/10/25, 19:52 | |
| -1.62% | $-58.06 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5948963317... | 1h 0m | $18.49 Entry: $9.32 Exit: $9.17 | 11/10/25, 18:09 | |
| 0.04% | $1.38 | — | — | SHORT | $0.76 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.149247... | 0h 54m | $18.68 Entry: $9.34 Exit: $9.34 | 11/10/25, 17:12 | |
| -1.53% | $-56.06 | — | — | LONG | $0.76 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4347202295... | 1h 26m | $18.87 Entry: $9.51 Exit: $9.36 | 11/10/25, 15:12 | |
| 0.04% | $1.61 | — | — | SHORT | $0.75 | $0.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.154941... | 0h 37m | $19.06 Entry: $9.53 Exit: $9.53 | 11/10/25, 14:12 | |
| 0.92% | $33.44 | — | — | SHORT | $0.75 | $0.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.921342... | 0h 28m | $18.85 Entry: $9.47 Exit: $9.38 | 11/10/25, 13:15 | |
| 0.78% | $28.41 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.022830... | 1h 26m | $18.91 Entry: $9.42 Exit: $9.49 | 11/10/25, 11:07 | |
| 0.34% | $12.41 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.535346... | 0h 42m | $18.85 Entry: $9.41 Exit: $9.44 | 11/10/25, 09:54 | |
| -1.67% | $-61.75 | — | — | LONG | $0.77 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3114754098... | 0h 31m | $19.03 Entry: $9.60 Exit: $9.44 | 11/10/25, 09:21 | |
| 0.99% | $36.22 | — | — | LONG | $0.76 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.991329... | 0h 30m | $19.15 Entry: $9.53 Exit: $9.62 | 11/10/25, 08:44 | |
| 0.24% | $8.69 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266677... | 1h 17m | $19.08 Entry: $9.53 Exit: $9.55 | 11/10/25, 07:20 |
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
Fixed1.8%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
9
Longest loss streak
5
Wins after loss
5
Losses after win
62.5%
Long win rate
77.8%
Short win rate
0.55%
Avg Win %
-0.75%
Avg Loss %
0.74
Reward / Risk
1.1h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (0.55%) is smaller than average loss (-0.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.74 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (77.8% vs 62.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).