Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39% | $10.21 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.568158... | 1h 41m | $13.72 Entry: $6.85 Exit: $6.87 | 23/10/25, 15:28 | |
| 0.55% | $14.35 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.571049... | 1h 10m | $13.69 Entry: $6.83 Exit: $6.86 | 23/10/25, 14:09 | |
| -0.77% | $-20.42 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6191950464... | 2h 19m | $13.74 Entry: $6.90 Exit: $6.85 | 23/10/25, 09:18 | |
| 1.04% | $27.41 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.188701... | 3h 10m | $13.76 Entry: $6.84 Exit: $6.92 | 23/10/25, 06:02 | |
| 0.39% | $10.20 | — | — | LONG | $0.71 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.453737... | 4h 8m | $13.70 Entry: $6.84 Exit: $6.86 | 23/10/25, 01:35 | |
| 0.46% | $12.18 | — | — | LONG | $0.70 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.484010... | 0h 39m | $13.68 Entry: $6.82 Exit: $6.85 | 23/10/25, 00:45 | |
| -1.36% | $-36.31 | — | — | SHORT | $0.70 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9315323707... | 1h 7m | $13.96 Entry: $6.94 Exit: $7.03 | 22/10/25, 22:21 | |
| -0.78% | $-20.90 | — | — | LONG | $0.71 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7186489399... | 0h 27m | $13.96 Entry: $7.01 Exit: $6.95 | 22/10/25, 20:04 | |
| 0.43% | $11.51 | — | — | SHORT | $0.71 | $0.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.938582... | 0h 56m | $13.96 Entry: $7.00 Exit: $6.97 | 22/10/25, 19:07 | |
| -1.16% | $-31.52 | — | — | LONG | $0.72 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9124087591... | 2h 24m | $14.11 Entry: $7.10 Exit: $7.01 | 22/10/25, 15:32 | |
| 0.27% | $7.26 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.465572... | 0h 46m | $14.21 Entry: $7.10 Exit: $7.11 | 22/10/25, 14:26 | |
| -1.32% | $-36.48 | — | — | LONG | $0.72 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0035122930... | 1h 57m | $14.32 Entry: $7.21 Exit: $7.11 | 22/10/25, 12:27 | |
| 0.53% | $14.77 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.717820... | 1h 3m | $14.42 Entry: $7.19 Exit: $7.23 | 22/10/25, 10:47 | |
| 0.63% | $17.30 | — | — | SHORT | $0.72 | $0.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.636325... | 2h 9m | $14.28 Entry: $7.16 Exit: $7.12 | 22/10/25, 08:00 | |
| -0.87% | $-24.12 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8278145695... | 6h 33m | $14.43 Entry: $7.24 Exit: $7.18 | 22/10/25, 00:30 | |
| 0.92% | $25.41 | — | — | SHORT | $0.74 | $0.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.126344... | 0h 51m | $14.33 Entry: $7.20 Exit: $7.13 | 21/10/25, 23:24 | |
| -0.85% | $-23.82 | — | — | LONG | $0.77 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7964954201... | 0h 53m | $14.49 Entry: $7.28 Exit: $7.22 | 21/10/25, 17:47 | |
| -1.13% | $-32.09 | — | — | LONG | $0.77 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8298755186... | 0h 21m | $14.68 Entry: $7.38 Exit: $7.30 | 21/10/25, 17:00 | |
| -1.20% | $-34.67 | — | — | LONG | $0.78 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0400416016... | 0h 4m | $14.89 Entry: $7.49 Exit: $7.40 | 21/10/25, 16:54 | |
| 0.36% | $10.39 | — | — | LONG | $0.77 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.564675... | 0h 44m | $14.99 Entry: $7.48 Exit: $7.51 | 21/10/25, 15:57 | |
| 0.44% | $12.59 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.481641... | 0h 18m | $14.97 Entry: $7.47 Exit: $7.50 | 21/10/25, 15:34 | |
| 0.20% | $5.74 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.482021... | 0h 17m | $14.96 Entry: $7.47 Exit: $7.49 | 21/10/25, 15:10 | |
| 2.66% | $74.79 | — | — | LONG | $0.74 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.976589... | 0h 30m | $14.79 Entry: $7.30 Exit: $7.49 | 21/10/25, 14:33 | |
| 2.21% | $60.78 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.499450... | 0h 54m | $14.48 Entry: $7.16 Exit: $7.32 | 21/10/25, 13:32 | |
| -1.09% | $-30.48 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7791195948... | 0h 26m | $14.43 Entry: $7.26 Exit: $7.18 | 21/10/25, 12:44 |
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
7
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
57.1%
Long win rate
75.0%
Short win rate
0.50%
Avg Win %
-0.78%
Avg Loss %
0.64
Reward / Risk
1.3h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Average win (0.50%) is smaller than average loss (-0.78%). 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 0.64 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).