Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13% | $4.71 | — | — | SHORT | $0.75 | $0.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.246358... | 0h 57m | $19.07 Entry: $9.54 Exit: $9.53 | 11/10/25, 06:19 | |
| -1.92% | $-71.98 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4054813773... | 0h 22m | $19.32 Entry: $9.75 Exit: $9.57 | 11/10/25, 05:47 | |
| -2.55% | $-98.53 | — | — | SHORT | $0.73 | $0.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7079419299... | 1h 33m | $20.33 Entry: $10.04 Exit: $10.29 | 11/10/25, 03:22 | |
| -1.78% | $-70.22 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4619883040... | 0h 21m | $20.31 Entry: $10.25 Exit: $10.06 | 11/10/25, 02:47 | |
| -2.43% | $-98.60 | — | — | SHORT | $0.71 | $0.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 22m | $21.32 Entry: $10.53 Exit: $10.79 | 11/10/25, 01:45 | |
| 0.65% | $26.21 | — | — | SHORT | $0.72 | $0.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.836370... | 0h 18m | $20.91 Entry: $10.49 Exit: $10.42 | 11/10/25, 01:21 | |
| 3.21% | $125.70 | — | — | LONG | $0.71 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.728166... | 0h 24m | $20.70 Entry: $10.19 Exit: $10.52 | 11/10/25, 00:41 | |
| 1.01% | $39.48 | — | — | SHORT | $0.73 | $0.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.803814... | 0h 3m | $20.12 Entry: $10.11 Exit: $10.01 | 11/10/25, 00:32 | |
| 0.91% | $35.11 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.976336... | 0h 7m | $20.19 Entry: $10.05 Exit: $10.14 | 11/10/25, 00:22 | |
| -2.21% | $-87.76 | — | — | SHORT | $0.76 | $0.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 7m | $20.83 Entry: $10.30 Exit: $10.53 | 11/10/25, 00:05 | |
| 1.45% | $56.89 | — | — | SHORT | $0.76 | $0.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.501203... | 0h 8m | $20.21 Entry: $10.18 Exit: $10.03 | 10/10/25, 23:51 | |
| 0.25% | $9.62 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.214321... | 0h 13m | $20.39 Entry: $10.18 Exit: $10.21 | 10/10/25, 23:06 | |
| -5.63% | $-234.37 | — | — | SHORT | $0.78 | $0.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 34m | $22.25 Entry: $10.82 Exit: $11.43 | 10/10/25, 22:24 | |
| -2.03% | $-86.39 | — | — | LONG | $0.81 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3540961408... | 0h 9m | $21.92 Entry: $11.07 Exit: $10.85 | 10/10/25, 22:13 | |
| 0.00% | $0.05 | — | — | SHORT | $0.84 | $0.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.933333... | 0h 5m | $22.21 Entry: $11.10 Exit: $11.10 | 10/10/25, 21:58 | |
| 12.25% | $466.83 | — | — | SHORT | $0.83 | $0.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_15.22815... | 1h 50m | $18.61 Entry: $9.91 Exit: $8.70 | 10/10/25, 19:46 | |
| -1.64% | $-63.84 | — | — | LONG | $0.85 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6406890894... | 1h 31m | $20.04 Entry: $10.10 Exit: $9.94 | 10/10/25, 17:36 | |
| 0.15% | $5.90 | — | — | SHORT | $0.85 | $0.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.164703... | 0h 47m | $20.21 Entry: $10.11 Exit: $10.10 | 10/10/25, 16:32 | |
| 0.71% | $27.54 | — | — | SHORT | $0.86 | $0.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.733273... | 0h 36m | $20.07 Entry: $10.07 Exit: $10.00 | 10/10/25, 15:46 | |
| -1.55% | $-60.96 | — | — | LONG | $0.90 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4482259232... | 0h 50m | $20.35 Entry: $10.25 Exit: $10.10 | 10/10/25, 14:08 | |
| 1.15% | $44.96 | — | — | LONG | $0.89 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.311981... | 14h 32m | $20.44 Entry: $10.16 Exit: $10.28 | 09/10/25, 23:19 | |
| 0.90% | $34.94 | — | — | LONG | $0.88 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.917299... | 5h 38m | $20.29 Entry: $10.10 Exit: $10.19 | 09/10/25, 17:31 | |
| 0.92% | $35.44 | — | — | SHORT | $0.88 | $0.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.086405... | 2h 8m | $19.97 Entry: $10.03 Exit: $9.94 | 09/10/25, 15:02 | |
| -1.84% | $-72.57 | — | — | LONG | $0.90 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6366612111... | 1h 51m | $20.31 Entry: $10.25 Exit: $10.06 | 09/10/25, 12:39 | |
| 0.70% | $27.30 | — | — | LONG | $0.89 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.758894... | 3h 29m | $20.48 Entry: $10.20 Exit: $10.27 | 09/10/25, 09:04 |
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
15
Wins
10
Losses
60.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
7
Longest loss streak
6
Wins after loss
7
Losses after win
50.0%
Long win rate
69.2%
Short win rate
-0.68%
Avg Win %
0.21%
Avg Loss %
3.27
Reward / Risk
2.1h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (69.2% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. 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).