Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08% | $1.96 | — | — | SHORT | $0.58 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.433503... | 0h 5m | $12.43 Entry: $6.22 Exit: $6.21 | 04/11/25, 18:02 | |
| 0.22% | $5.33 | — | — | LONG | $0.61 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444182... | 0h 17m | $12.45 Entry: $6.22 Exit: $6.23 | 04/11/25, 14:51 | |
| 0.55% | $13.17 | — | — | SHORT | $0.60 | $0.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.912613... | 0h 58m | $12.37 Entry: $6.20 Exit: $6.17 | 04/11/25, 06:43 | |
| -0.85% | $-20.38 | — | — | LONG | $0.62 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6367398917... | 3h 2m | $12.49 Entry: $6.27 Exit: $6.22 | 04/11/25, 02:21 | |
| 0.32% | $7.65 | — | — | LONG | $0.61 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.534948... | 1h 4m | $12.55 Entry: $6.27 Exit: $6.29 | 03/11/25, 23:19 | |
| 0.22% | $5.23 | — | — | LONG | $0.61 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378208... | 0h 34m | $12.55 Entry: $6.27 Exit: $6.28 | 03/11/25, 21:32 | |
| -0.90% | $-22.00 | — | — | SHORT | $0.61 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6660006660... | 0h 10m | $12.74 Entry: $6.34 Exit: $6.40 | 03/11/25, 16:03 | |
| -0.65% | $-16.09 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6418485237... | 0h 14m | $12.76 Entry: $6.40 Exit: $6.36 | 29/10/25, 19:54 | |
| -1.20% | $-30.05 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8442380751... | 0h 18m | $12.92 Entry: $6.50 Exit: $6.42 | 29/10/25, 19:18 | |
| 0.69% | $17.20 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.849006... | 0h 16m | $12.98 Entry: $6.47 Exit: $6.51 | 29/10/25, 18:46 | |
| 2.69% | $65.25 | — | — | LONG | $0.73 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.770164... | 2h 5m | $12.80 Entry: $6.32 Exit: $6.49 | 29/10/25, 15:59 | |
| 0.56% | $13.46 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.890590... | 7h 4m | $12.63 Entry: $6.30 Exit: $6.33 | 29/10/25, 06:34 | |
| 0.46% | $11.13 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497897... | 6h 37m | $12.60 Entry: $6.29 Exit: $6.31 | 28/10/25, 23:51 | |
| -0.96% | $-23.55 | — | — | LONG | $0.76 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8378718056... | 0h 10m | $12.66 Entry: $6.36 Exit: $6.30 | 28/10/25, 14:24 | |
| -0.86% | $-21.21 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7496251874... | 0h 54m | $12.81 Entry: $6.43 Exit: $6.38 | 28/10/25, 11:02 | |
| -0.73% | $-18.25 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6238303181... | 1h 14m | $12.95 Entry: $6.50 Exit: $6.45 | 28/10/25, 01:04 | |
| -0.73% | $-18.38 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6525285481... | 0h 38m | $13.08 Entry: $6.56 Exit: $6.52 | 27/10/25, 18:52 | |
| 0.88% | $22.04 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.070188... | 1h 30m | $13.10 Entry: $6.52 Exit: $6.58 | 27/10/25, 16:33 | |
| -1.17% | $-29.87 | — | — | LONG | $0.77 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6174745291... | 1h 38m | $13.16 Entry: $6.62 Exit: $6.54 | 27/10/25, 06:03 | |
| 0.35% | $8.78 | — | — | LONG | $0.77 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.435884... | 0h 21m | $13.25 Entry: $6.61 Exit: $6.64 | 27/10/25, 05:12 | |
| -0.77% | $-19.86 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6226650062... | 1h 32m | $13.31 Entry: $6.68 Exit: $6.63 | 27/10/25, 02:39 | |
| 0.72% | $18.29 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.973719... | 2h 33m | $13.35 Entry: $6.65 Exit: $6.70 | 26/10/25, 23:59 | |
| 0.27% | $6.90 | — | — | LONG | $0.76 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386196... | 1h 8m | $13.32 Entry: $6.65 Exit: $6.67 | 26/10/25, 22:42 | |
| 0.82% | $20.77 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.999376... | 0h 27m | $13.28 Entry: $6.61 Exit: $6.67 | 26/10/25, 21:57 | |
| -0.73% | $-18.77 | — | — | LONG | $0.76 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6224712107... | 5h 49m | $13.31 Entry: $6.68 Exit: $6.63 | 26/10/25, 14:32 |
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
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.8h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
54.5%
Long win rate
66.7%
Short win rate
0.54%
Avg Win %
-0.70%
Avg Loss %
0.76
Reward / Risk
1.8h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Average win (0.54%) is smaller than average loss (-0.70%). 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 0.76 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).