Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.20% | $7.15 | — | — | LONG | $0.81 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.372648... | 0h 39m | $18.64 Entry: $9.31 Exit: $9.33 | 13/10/25, 01:06 | |
| 0.34% | $12.32 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.498424... | 2h 12m | $18.63 Entry: $9.30 Exit: $9.33 | 12/10/25, 22:12 | |
| 0.79% | $28.14 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.834516... | 0h 31m | $18.58 Entry: $9.25 Exit: $9.33 | 12/10/25, 21:32 | |
| -1.48% | $-53.63 | — | — | LONG | $0.83 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4347202295... | 0h 5m | $18.69 Entry: $9.42 Exit: $9.28 | 12/10/25, 21:24 | |
| 0.77% | $27.83 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.888972... | 0h 17m | $18.81 Entry: $9.37 Exit: $9.44 | 12/10/25, 20:59 | |
| 0.63% | $22.54 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.633266... | 0h 59m | $18.73 Entry: $9.33 Exit: $9.39 | 12/10/25, 19:54 |
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
9
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
73.7%
Long win rate
100.0%
Short win rate
0.37%
Avg Win %
-1.76%
Avg Loss %
0.21
Reward / Risk
1.0h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (0.37%) is smaller than average loss (-1.76%). 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.
- Short trades outperform longs (100.0% vs 73.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).