Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.50% | $12.69 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.551059... | 1h 37m | $13.36 Entry: $6.66 Exit: $6.70 | 26/10/25, 12:46 | |
| 2.05% | $51.52 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.316882... | 13h 53m | $13.23 Entry: $6.55 Exit: $6.68 | 25/10/25, 22:32 | |
| 0.42% | $10.64 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.516055... | 6h 31m | $13.10 Entry: $6.54 Exit: $6.57 | 25/10/25, 15:19 | |
| 0.87% | $21.76 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.901287... | 4h 25m | $13.05 Entry: $6.50 Exit: $6.55 | 25/10/25, 10:46 | |
| -0.62% | $-15.71 | — | — | LONG | $0.73 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6180469715... | 1h 23m | $13.07 Entry: $6.56 Exit: $6.51 | 25/10/25, 08:56 | |
| -0.72% | $-18.25 | — | — | LONG | $0.74 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6224712107... | 1h 10m | $13.19 Entry: $6.62 Exit: $6.57 | 25/10/25, 02:01 | |
| 0.70% | $17.64 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.725523... | 5h 14m | $13.23 Entry: $6.59 Exit: $6.64 | 24/10/25, 19:04 | |
| -0.82% | $-21.14 | — | — | SHORT | $0.73 | $0.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7005253940... | 1h 58m | $13.38 Entry: $6.66 Exit: $6.72 | 24/10/25, 17:04 | |
| -0.62% | $-16.14 | — | — | LONG | $0.73 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5959475566... | 0h 18m | $13.40 Entry: $6.72 Exit: $6.68 | 24/10/25, 16:20 | |
| 0.76% | $19.51 | — | — | SHORT | $0.73 | $0.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.910860... | 1h 4m | $13.33 Entry: $6.69 Exit: $6.64 | 24/10/25, 15:14 | |
| -1.00% | $-26.01 | — | — | LONG | $0.74 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7689350249... | 0h 18m | $13.48 Entry: $6.77 Exit: $6.71 | 24/10/25, 13:31 | |
| -0.64% | $-16.85 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6275494195... | 0h 45m | $13.63 Entry: $6.84 Exit: $6.79 | 24/10/25, 12:42 | |
| 1.11% | $28.82 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.165399... | 0h 38m | $13.63 Entry: $6.78 Exit: $6.85 | 24/10/25, 11:56 | |
| -0.62% | $-16.44 | — | — | LONG | $0.74 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6195786864... | 2h 33m | $13.64 Entry: $6.84 Exit: $6.80 | 24/10/25, 08:52 | |
| -0.74% | $-19.76 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7119971520... | 0h 18m | $13.77 Entry: $6.91 Exit: $6.86 | 24/10/25, 07:31 | |
| 1.56% | $41.04 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.565831... | 5h 40m | $13.75 Entry: $6.82 Exit: $6.93 | 24/10/25, 01:36 | |
| 0.24% | $6.34 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.493750... | 2h 38m | $13.66 Entry: $6.82 Exit: $6.84 | 23/10/25, 22:51 | |
| -0.87% | $-23.19 | — | — | LONG | $0.73 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6269592476... | 0h 40m | $13.74 Entry: $6.90 Exit: $6.84 | 23/10/25, 18:29 | |
| 0.90% | $23.85 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.935205... | 0h 51m | $13.77 Entry: $6.86 Exit: $6.92 | 23/10/25, 17:16 | |
| 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 |
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
8
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
60.9%
Long win rate
50.0%
Short win rate
0.69%
Avg Win %
-0.58%
Avg Loss %
1.20
Reward / Risk
3.6h / 1.2h
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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 8 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).