Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $1.94 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.384645... | 0h 17m | $18.84 Entry: $9.42 Exit: $9.43 | 14/10/25, 14:54 | |
| -1.67% | $-61.86 | — | — | SHORT | $0.76 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5961691939... | 0h 51m | $19.37 Entry: $9.61 Exit: $9.77 | 14/10/25, 13:55 | |
| 0.65% | $23.90 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.917522... | 0h 49m | $19.20 Entry: $9.57 Exit: $9.63 | 14/10/25, 13:03 | |
| 0.99% | $36.27 | — | — | SHORT | $0.76 | $0.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.095202... | 0h 42m | $18.90 Entry: $9.50 Exit: $9.40 | 14/10/25, 12:12 | |
| 2.14% | $76.91 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.210863... | 0h 57m | $18.85 Entry: $9.32 Exit: $9.52 | 14/10/25, 10:45 | |
| 1.74% | $61.33 | — | — | SHORT | $0.77 | $0.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.420999... | 1h 44m | $18.22 Entry: $9.19 Exit: $9.03 | 14/10/25, 08:57 | |
| 0.44% | $15.39 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.509557... | 0h 35m | $18.38 Entry: $9.17 Exit: $9.21 | 14/10/25, 08:12 | |
| 0.77% | $27.05 | — | — | SHORT | $0.77 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.009095... | 0h 54m | $18.18 Entry: $9.13 Exit: $9.05 | 14/10/25, 07:16 | |
| -2.13% | $-76.70 | — | — | LONG | $0.79 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9685039370... | 0h 52m | $18.50 Entry: $9.35 Exit: $9.15 | 14/10/25, 05:52 | |
| 1.45% | $51.41 | — | — | SHORT | $0.81 | $0.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.535215... | 0h 39m | $18.34 Entry: $9.24 Exit: $9.10 | 14/10/25, 05:09 | |
| -1.90% | $-69.06 | — | — | LONG | $0.82 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7361111111... | 0h 33m | $18.70 Entry: $9.44 Exit: $9.26 | 14/10/25, 04:21 | |
| 0.42% | $15.21 | — | — | SHORT | $0.82 | $0.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.428029... | 0h 27m | $18.81 Entry: $9.43 Exit: $9.39 | 14/10/25, 03:47 | |
| -1.64% | $-60.59 | — | — | LONG | $0.84 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5710919088... | 4h 7m | $19.06 Entry: $9.61 Exit: $9.45 | 13/10/25, 21:51 | |
| 1.21% | $44.32 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.233569... | 0h 54m | $19.15 Entry: $9.52 Exit: $9.63 | 13/10/25, 20:32 | |
| 1.73% | $62.55 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.875755... | 1h 27m | $18.92 Entry: $9.38 Exit: $9.54 | 13/10/25, 18:26 | |
| 1.15% | $41.11 | — | — | LONG | $0.81 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.218131... | 0h 31m | $18.70 Entry: $9.30 Exit: $9.41 | 13/10/25, 17:31 | |
| 0.31% | $11.04 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360522... | 2h 28m | $18.62 Entry: $9.29 Exit: $9.32 | 13/10/25, 14:41 | |
| 0.05% | $1.80 | — | — | SHORT | $0.82 | $0.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.380297... | 0h 4m | $18.62 Entry: $9.31 Exit: $9.31 | 13/10/25, 13:40 | |
| 1.10% | $38.98 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.428040... | 0h 35m | $18.57 Entry: $9.24 Exit: $9.34 | 13/10/25, 13:03 | |
| 0.37% | $13.15 | — | — | SHORT | $0.81 | $0.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.388489... | 0h 30m | $18.42 Entry: $9.23 Exit: $9.19 | 13/10/25, 12:32 | |
| 0.20% | $7.07 | — | — | SHORT | $0.81 | $0.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.457273... | 0h 25m | $18.45 Entry: $9.23 Exit: $9.21 | 13/10/25, 11:44 | |
| -1.62% | $-58.68 | — | — | LONG | $0.82 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5898251192... | 1h 37m | $18.66 Entry: $9.41 Exit: $9.26 | 13/10/25, 09:29 | |
| 0.73% | $26.21 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.920348... | 1h 2m | $18.80 Entry: $9.36 Exit: $9.43 | 13/10/25, 08:06 | |
| 0.23% | $8.18 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.929120... | 0h 51m | $18.76 Entry: $9.37 Exit: $9.39 | 13/10/25, 06:56 | |
| 0.96% | $34.20 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201524... | 4h 45m | $18.70 Entry: $9.30 Exit: $9.39 | 13/10/25, 01:54 |
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
20
Wins
5
Losses
80.0%
Win Rate
5
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
75.0%
Long win rate
88.9%
Short win rate
0.24%
Avg Win %
-1.12%
Avg Loss %
0.21
Reward / Risk
1.0h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (0.24%) is smaller than average loss (-1.12%). 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 0.21 (<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 5 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 1.6h, longer than winners (1.0h). Set a max trade time or tighten trailing stop to cut losers earlier.