Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.83% | $26.66 | — | — | LONG | $0.71 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.011755... | 1h 36m | $16.73 Entry: $8.33 Exit: $8.40 | 18/10/25, 00:36 | |
| -0.84% | $-27.36 | — | — | LONG | $0.71 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8067769261... | 0h 48m | $16.77 Entry: $8.42 Exit: $8.35 | 17/10/25, 22:19 | |
| 1.33% | $42.61 | — | — | LONG | $0.70 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.381447... | 5h 42m | $16.78 Entry: $8.33 Exit: $8.44 | 17/10/25, 16:31 | |
| -1.04% | $-33.81 | — | — | LONG | $0.69 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0204081632... | 0h 14m | $16.80 Entry: $8.44 Exit: $8.35 | 17/10/25, 14:21 | |
| 0.98% | $31.73 | — | — | SHORT | $0.70 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.033913... | 0h 22m | $16.68 Entry: $8.38 Exit: $8.30 | 17/10/25, 13:55 | |
| -1.03% | $-33.59 | — | — | LONG | $0.70 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8729812309... | 1h 26m | $16.90 Entry: $8.49 Exit: $8.40 | 17/10/25, 11:52 | |
| 0.56% | $18.32 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.675023... | 0h 35m | $16.98 Entry: $8.47 Exit: $8.51 | 17/10/25, 10:23 | |
| -1.40% | $-46.22 | — | — | SHORT | $0.68 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8474576271... | 1h 1m | $17.34 Entry: $8.61 Exit: $8.73 | 17/10/25, 08:34 | |
| -1.59% | $-53.60 | — | — | LONG | $0.68 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6908462867... | 0h 15m | $17.40 Entry: $8.77 Exit: $8.63 | 17/10/25, 08:03 | |
| 0.20% | $6.76 | — | — | SHORT | $0.69 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.513750... | 0h 29m | $17.53 Entry: $8.78 Exit: $8.76 | 17/10/25, 07:24 | |
| -1.07% | $-36.52 | — | — | LONG | $0.72 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7754943776... | 0h 37m | $17.69 Entry: $8.89 Exit: $8.80 | 17/10/25, 05:47 | |
| 0.29% | $9.83 | — | — | SHORT | $0.73 | $0.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.369932... | 2h 39m | $17.76 Entry: $8.89 Exit: $8.87 | 17/10/25, 02:48 | |
| -0.92% | $-31.90 | — | — | LONG | $0.73 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7945967421... | 0h 52m | $17.91 Entry: $9.00 Exit: $8.91 | 17/10/25, 01:28 | |
| 0.55% | $18.90 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.681394... | 2h 45m | $17.99 Entry: $8.97 Exit: $9.02 | 16/10/25, 22:37 | |
| 0.51% | $17.66 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.591293... | 1h 25m | $17.94 Entry: $8.95 Exit: $8.99 | 16/10/25, 20:50 | |
| 1.56% | $53.03 | — | — | SHORT | $0.73 | $0.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.592822... | 0h 54m | $17.53 Entry: $8.83 Exit: $8.70 | 16/10/25, 19:54 | |
| -1.06% | $-36.48 | — | — | LONG | $0.74 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7648183556... | 1h 1m | $17.81 Entry: $8.95 Exit: $8.86 | 16/10/25, 18:22 | |
| 1.12% | $38.30 | — | — | SHORT | $0.75 | $0.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.321321... | 1h 17m | $17.65 Entry: $8.87 Exit: $8.78 | 16/10/25, 17:02 | |
| 0.76% | $25.91 | — | — | SHORT | $0.74 | $0.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.873208... | 0h 25m | $17.59 Entry: $8.83 Exit: $8.76 | 16/10/25, 16:13 | |
| -0.84% | $-28.68 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7968127490... | 0h 9m | $17.78 Entry: $8.93 Exit: $8.85 | 16/10/25, 15:19 | |
| 1.02% | $34.71 | — | — | SHORT | $0.76 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.238856... | 0h 31m | $17.63 Entry: $8.86 Exit: $8.77 | 16/10/25, 14:42 | |
| -1.03% | $-35.39 | — | — | LONG | $0.77 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8312551953... | 0h 52m | $17.86 Entry: $8.98 Exit: $8.88 | 16/10/25, 12:31 | |
| 0.54% | $18.67 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.620360... | 1h 54m | $17.95 Entry: $8.95 Exit: $9.00 | 16/10/25, 10:16 | |
| -1.25% | $-43.77 | — | — | SHORT | $0.76 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8% | 0h 6m | $18.29 Entry: $9.09 Exit: $9.20 | 16/10/25, 09:46 | |
| -0.82% | $-29.07 | — | — | LONG | $0.77 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7849293563... | 0h 54m | $18.30 Entry: $9.19 Exit: $9.11 | 16/10/25, 07:43 |
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
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
2
Longest win streak
7
Longest loss streak
5
Wins after loss
4
Losses after win
37.5%
Long win rate
77.8%
Short win rate
-0.12%
Avg Win %
-0.63%
Avg Loss %
0.20
Reward / Risk
1.6h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Average win (-0.12%) is smaller than average loss (-0.63%). 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 0.20 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (77.8% vs 37.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).