Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.88% | $-82.21 | — | — | LONG | $115329.00 | $114310.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 18m | $48.18 Entry: $24.19 Exit: $23.98 | 13/10/25, 13:32 | |
| -0.72% | $-67.53 | — | — | LONG | $115202.70 | $114374.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 14h 0m | $48.69 Entry: $24.43 Exit: $24.26 | 12/10/25, 23:24 | |
| 0.59% | $54.89 | — | — | LONG | $114330.10 | $115000.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628224... | 6h 56m | $48.85 Entry: $24.35 Exit: $24.50 | 12/10/25, 16:07 | |
| 0.90% | $83.47 | — | — | LONG | $111629.00 | $112630.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.945498... | 10h 4m | $48.62 Entry: $24.20 Exit: $24.42 | 12/10/25, 05:32 | |
| -0.63% | $-59.25 | — | — | SHORT | $110999.90 | $111700.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 9h 16m | $48.99 Entry: $24.42 Exit: $24.57 | 11/10/25, 20:14 | |
| -1.17% | $-111.38 | — | — | LONG | $112264.70 | $110952.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 9h 43m | $49.25 Entry: $24.77 Exit: $24.48 | 11/10/25, 10:28 | |
| -1.27% | $-122.71 | — | — | SHORT | $110775.10 | $112180.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 46m | $50.63 Entry: $25.16 Exit: $25.48 | 11/10/25, 07:41 | |
| -1.66% | $-164.19 | — | — | LONG | $112640.00 | $110765.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 3h 17m | $50.87 Entry: $25.65 Exit: $25.22 | 11/10/25, 04:21 | |
| -2.46% | $-248.98 | — | — | SHORT | $110182.80 | $112887.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 6m | $53.38 Entry: $26.37 Exit: $27.01 | 10/10/25, 21:32 | |
| 8.67% | $811.07 | — | — | SHORT | $119433.50 | $109075.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.909460... | 5h 59m | $46.52 Entry: $24.32 Exit: $22.21 | 10/10/25, 15:24 | |
| -1.64% | $-156.12 | — | — | LONG | $121896.40 | $119900.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 1h 10m | $49.16 Entry: $24.79 Exit: $24.38 | 10/10/25, 14:11 | |
| -0.69% | $-66.04 | — | — | SHORT | $121042.00 | $121872.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 23h 14m | $50.22 Entry: $25.02 Exit: $25.19 | 09/10/25, 14:49 | |
| -1.66% | $-162.57 | — | — | LONG | $123650.00 | $121601.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6366612111... | 1h 47m | $50.60 Entry: $25.51 Exit: $25.09 | 09/10/25, 12:43 | |
| -1.53% | $-152.70 | — | — | SHORT | $121876.40 | $123739.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 5h 9m | $52.35 Entry: $25.98 Exit: $26.37 | 09/10/25, 07:32 | |
| -0.68% | $-68.87 | — | — | LONG | $122713.40 | $121875.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 14h 45m | $52.27 Entry: $26.22 Exit: $26.04 | 08/10/25, 16:46 | |
| -0.36% | $-36.67 | — | — | LONG | $123095.00 | $122650.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 5h 52m | $52.68 Entry: $26.39 Exit: $26.29 | 08/10/25, 10:44 | |
| -1.49% | $-153.72 | — | — | SHORT | $121290.10 | $123095.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4880952380... | 4h 56m | $54.11 Entry: $26.86 Exit: $27.26 | 08/10/25, 05:46 | |
| -0.46% | $-47.60 | — | — | LONG | $122217.40 | $121658.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 8h 44m | $53.98 Entry: $27.05 Exit: $26.93 | 07/10/25, 20:35 | |
| 0.76% | $78.31 | — | — | SHORT | $123032.40 | $122101.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.760027... | 5h 58m | $53.63 Entry: $26.92 Exit: $26.71 | 07/10/25, 14:12 | |
| -1.37% | $-144.45 | — | — | LONG | $124900.00 | $123185.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 1h 23m | $54.35 Entry: $27.36 Exit: $26.99 | 07/10/25, 12:47 | |
| 0.20% | $20.92 | — | — | SHORT | $125111.00 | $124862.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.259417... | 15h 30m | $54.70 Entry: $27.38 Exit: $27.32 | 06/10/25, 21:16 | |
| 1.28% | $133.32 | — | — | LONG | $123531.20 | $125111.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.295332... | 20h 3m | $54.55 Entry: $27.10 Exit: $27.45 | 06/10/25, 01:11 | |
| -0.23% | $-23.92 | — | — | SHORT | $123055.00 | $123336.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 14h 57m | $54.54 Entry: $27.24 Exit: $27.30 | 05/10/25, 10:00 | |
| 1.50% | $155.69 | — | — | LONG | $122519.20 | $124362.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.513672... | 38h 17m | $54.21 Entry: $26.90 Exit: $27.31 | 03/10/25, 18:59 | |
| -0.40% | $-41.74 | — | — | LONG | $123000.20 | $122507.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 1h 35m | $54.06 Entry: $27.08 Exit: $26.97 | 03/10/25, 17:15 |
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
Fixed3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
26.7%
Long win rate
80.0%
Short win rate
-0.08%
Avg Win %
-0.54%
Avg Loss %
0.16
Reward / Risk
13.2h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss3
Automated Suggestions
- Average win (-0.08%) is smaller than average loss (-0.54%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.16 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 26.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).