Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 0.41% | $14.61 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.690733... | 1h 15m | $18.38 Entry: $9.17 Exit: $9.21 | 16/10/25, 06:07 | |
| 0.47% | $16.42 | — | — | SHORT | $0.77 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.606123... | 0h 28m | $18.27 Entry: $9.15 Exit: $9.11 | 16/10/25, 05:37 | |
| -0.79% | $-28.28 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7883326763... | 2h 3m | $18.43 Entry: $9.25 Exit: $9.18 | 16/10/25, 02:48 | |
| 0.49% | $17.28 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.675613... | 2h 10m | $18.51 Entry: $9.23 Exit: $9.28 | 16/10/25, 00:32 | |
| 0.39% | $13.85 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.428776... | 2h 6m | $18.47 Entry: $9.22 Exit: $9.25 | 15/10/25, 22:03 | |
| 0.60% | $21.27 | — | — | SHORT | $0.76 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.671336... | 0h 31m | $18.32 Entry: $9.19 Exit: $9.13 | 15/10/25, 21:31 | |
| -2.05% | $-74.30 | — | — | LONG | $0.77 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7809439002... | 5h 16m | $18.62 Entry: $9.40 Exit: $9.21 | 15/10/25, 15:17 | |
| 1.11% | $39.68 | — | — | SHORT | $0.79 | $0.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.214997... | 0h 47m | $18.55 Entry: $9.33 Exit: $9.22 | 15/10/25, 14:21 | |
| 1.05% | $37.41 | — | — | LONG | $0.78 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.268158... | 0h 24m | $18.60 Entry: $9.25 Exit: $9.35 | 15/10/25, 13:55 | |
| 0.90% | $31.94 | — | — | SHORT | $0.79 | $0.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.929281... | 0h 18m | $18.30 Entry: $9.19 Exit: $9.11 | 15/10/25, 13:35 | |
| -1.71% | $-61.75 | — | — | LONG | $0.81 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6406890894... | 0h 46m | $18.59 Entry: $9.38 Exit: $9.22 | 15/10/25, 08:47 | |
| 2.32% | $82.04 | — | — | LONG | $0.80 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.322784... | 1h 4m | $18.59 Entry: $9.19 Exit: $9.40 | 15/10/25, 07:36 | |
| 0.28% | $9.95 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.383890... | 0h 21m | $18.40 Entry: $9.19 Exit: $9.21 | 15/10/25, 07:08 | |
| 0.36% | $12.57 | — | — | SHORT | $0.80 | $0.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.540432... | 2h 14m | $18.32 Entry: $9.18 Exit: $9.14 | 15/10/25, 04:32 | |
| -1.53% | $-54.88 | — | — | LONG | $0.80 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5082956259... | 0h 49m | $18.55 Entry: $9.34 Exit: $9.20 | 15/10/25, 02:56 | |
| 0.46% | $16.64 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.519788... | 3h 30m | $18.69 Entry: $9.33 Exit: $9.37 | 14/10/25, 23:07 | |
| -1.69% | $-61.68 | — | — | LONG | $0.80 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5948963317... | 2h 16m | $18.86 Entry: $9.51 Exit: $9.35 | 14/10/25, 17:28 | |
| -1.72% | $-64.31 | — | — | LONG | $0.80 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4684287812... | 0h 30m | $19.24 Entry: $9.70 Exit: $9.53 | 14/10/25, 16:33 | |
| 3.48% | $125.70 | — | — | LONG | $0.77 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.641173... | 0h 51m | $19.13 Entry: $9.40 Exit: $9.73 | 14/10/25, 15:37 |
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
2
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
50.0%
Long win rate
85.7%
Short win rate
0.33%
Avg Win %
-1.09%
Avg Loss %
0.30
Reward / Risk
1.2h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Average win (0.33%) is smaller than average loss (-1.09%). 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 0.30 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (85.7% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 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).