Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.49% | $57.62 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.495606... | 4h 15m | $20.22 Entry: $10.03 Exit: $10.18 | 05/10/25, 04:50 | |
| -1.48% | $-58.13 | — | — | SHORT | $0.93 | $0.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3262599469... | 2h 14m | $20.58 Entry: $10.21 Exit: $10.36 | 05/10/25, 02:33 | |
| 0.79% | $31.00 | — | — | LONG | $0.91 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.840437... | 7h 9m | $20.40 Entry: $10.16 Exit: $10.24 | 04/10/25, 17:35 | |
| -1.38% | $-54.84 | — | — | LONG | $0.93 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3586956521... | 6h 38m | $20.51 Entry: $10.33 Exit: $10.19 | 04/10/25, 08:11 | |
| 0.14% | $5.59 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.157463... | 2h 53m | $20.70 Entry: $10.34 Exit: $10.35 | 04/10/25, 04:56 | |
| -1.49% | $-60.42 | — | — | LONG | $0.96 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4164305949... | 3h 59m | $20.89 Entry: $10.52 Exit: $10.37 | 03/10/25, 19:17 | |
| 0.01% | $0.26 | — | — | LONG | $0.95 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208086... | 0h 27m | $21.10 Entry: $10.55 Exit: $10.55 | 03/10/25, 17:05 | |
| -1.77% | $-73.27 | — | — | LONG | $0.97 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5232292460... | 0h 8m | $21.35 Entry: $10.77 Exit: $10.58 | 03/10/25, 16:55 | |
| 2.04% | $83.17 | — | — | LONG | $0.95 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.227867... | 12h 3m | $21.38 Entry: $10.58 Exit: $10.80 | 03/10/25, 04:47 | |
| 0.15% | $6.12 | — | — | LONG | $0.95 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.207731... | 0h 45m | $21.20 Entry: $10.59 Exit: $10.61 | 03/10/25, 03:56 | |
| -1.54% | $-63.93 | — | — | LONG | $0.96 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4367816091... | 4h 12m | $21.41 Entry: $10.79 Exit: $10.62 | 02/10/25, 21:11 | |
| 1.29% | $53.10 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.356911... | 4h 2m | $21.49 Entry: $10.68 Exit: $10.81 | 02/10/25, 16:21 | |
| -1.89% | $-79.22 | — | — | SHORT | $0.94 | $0.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5372790161... | 0h 47m | $22.03 Entry: $10.91 Exit: $11.12 | 02/10/25, 15:24 | |
| -1.67% | $-71.31 | — | — | LONG | $0.95 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5290519877... | 12h 20m | $22.07 Entry: $11.13 Exit: $10.94 | 02/10/25, 02:26 | |
| 0.75% | $31.85 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.838461... | 1h 4m | $22.23 Entry: $11.07 Exit: $11.15 | 02/10/25, 01:07 | |
| 1.01% | $42.55 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.012876... | 4h 21m | $22.09 Entry: $10.99 Exit: $11.10 | 01/10/25, 20:25 | |
| 0.03% | $1.10 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154615... | 3h 2m | $22.03 Entry: $11.02 Exit: $11.02 | 01/10/25, 17:18 | |
| 1.02% | $42.91 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.083645... | 6h 32m | $21.98 Entry: $10.93 Exit: $11.04 | 01/10/25, 10:18 | |
| 3.30% | $134.59 | — | — | LONG | $0.89 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.553251... | 11h 54m | $21.57 Entry: $10.61 Exit: $10.96 | 30/09/25, 22:16 | |
| 1.08% | $43.79 | — | — | LONG | $0.88 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.104016... | 7h 27m | $21.16 Entry: $10.53 Exit: $10.64 | 30/09/25, 14:31 | |
| 0.35% | $14.35 | — | — | LONG | $0.88 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.472675... | 1h 6m | $21.07 Entry: $10.52 Exit: $10.55 | 30/09/25, 12:58 | |
| -2.14% | $-88.73 | — | — | LONG | $0.97 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 58m | $21.32 Entry: $10.77 Exit: $10.54 | 09/09/25, 13:38 | |
| 0.03% | $1.37 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.164677... | 0h 59m | $21.60 Entry: $10.80 Exit: $10.80 | 09/09/25, 12:37 | |
| 0.08% | $3.52 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.184986... | 2h 4m | $21.64 Entry: $10.82 Exit: $10.83 | 09/09/25, 10:31 | |
| 0.10% | $4.30 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167651... | 0h 41m | $21.68 Entry: $10.83 Exit: $10.85 | 09/09/25, 09:48 |
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
9
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
6
Wins after loss
6
Losses after win
73.9%
Long win rate
0.0%
Short win rate
0.80%
Avg Win %
-0.83%
Avg Loss %
0.97
Reward / Risk
4.2h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (0.80%) is smaller than average loss (-0.83%). 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 0.97 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 9 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).