Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.05% | $78.97 | — | — | SHORT | $0.91 | $0.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.105937... | 5h 38m | $19.84 Entry: $10.02 Exit: $9.82 | 09/10/25, 03:24 | |
| -1.67% | $-65.83 | — | — | LONG | $0.93 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5444015444... | 6h 58m | $20.27 Entry: $10.22 Exit: $10.05 | 08/10/25, 18:11 | |
| 2.14% | $82.53 | — | — | LONG | $0.91 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.162233... | 3h 0m | $20.28 Entry: $10.03 Exit: $10.25 | 08/10/25, 15:06 | |
| 0.20% | $7.72 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.232481... | 4h 59m | $20.10 Entry: $10.04 Exit: $10.06 | 08/10/25, 09:36 | |
| 0.77% | $29.40 | — | — | LONG | $0.90 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.893039... | 1h 50m | $20.05 Entry: $9.99 Exit: $10.07 | 08/10/25, 07:26 | |
| 0.13% | $4.93 | — | — | SHORT | $0.90 | $0.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.170709... | 2h 41m | $19.99 Entry: $10.00 Exit: $9.99 | 08/10/25, 04:06 | |
| -1.48% | $-58.02 | — | — | LONG | $0.92 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3850415512... | 10h 21m | $20.21 Entry: $10.18 Exit: $10.03 | 07/10/25, 17:06 | |
| 0.26% | $10.00 | — | — | SHORT | $0.92 | $0.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.757337... | 1h 13m | $20.33 Entry: $10.18 Exit: $10.15 | 07/10/25, 15:26 | |
| 3.01% | $114.52 | — | — | SHORT | $0.95 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.253448... | 6h 2m | $19.52 Entry: $9.91 Exit: $9.61 | 07/10/25, 09:15 | |
| -1.44% | $-55.72 | — | — | LONG | $0.97 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4124293785... | 1h 55m | $20.01 Entry: $10.08 Exit: $9.93 | 07/10/25, 05:01 | |
| -1.57% | $-61.95 | — | — | LONG | $0.97 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3927576601... | 9h 1m | $20.37 Entry: $10.26 Exit: $10.10 | 06/10/25, 19:16 | |
| 0.79% | $30.91 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.860342... | 2h 19m | $20.50 Entry: $10.21 Exit: $10.29 | 06/10/25, 16:51 | |
| -1.31% | $-52.39 | — | — | LONG | $0.98 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2961762799... | 0h 45m | $20.61 Entry: $10.37 Exit: $10.24 | 06/10/25, 15:23 | |
| 2.52% | $98.24 | — | — | LONG | $0.95 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.566948... | 1h 38m | $20.55 Entry: $10.15 Exit: $10.40 | 06/10/25, 13:39 | |
| 1.47% | $56.86 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.559577... | 1h 32m | $20.20 Entry: $10.02 Exit: $10.17 | 06/10/25, 12:02 | |
| 0.95% | $36.22 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.955386... | 3h 57m | $20.01 Entry: $9.96 Exit: $10.05 | 06/10/25, 07:58 | |
| 0.05% | $2.09 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.209539... | 5h 27m | $19.96 Entry: $9.98 Exit: $9.98 | 06/10/25, 02:10 | |
| 0.12% | $4.60 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.144894... | 3h 59m | $19.99 Entry: $9.99 Exit: $10.00 | 05/10/25, 22:05 | |
| -1.39% | $-54.31 | — | — | LONG | $0.96 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3495276653... | 0h 29m | $20.18 Entry: $10.16 Exit: $10.02 | 05/10/25, 09:12 | |
| 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 |
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
16
Wins
9
Losses
64.0%
Win Rate
6
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
80.0%
Short win rate
0.37%
Avg Win %
-1.14%
Avg Loss %
0.33
Reward / Risk
3.7h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (0.37%) is smaller than average loss (-1.14%). 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 0.33 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 60.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 6 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).