Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61% | $47.11 | — | — | LONG | $114416.50 | $115120.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.700860... | 5h 44m | $39.96 Entry: $19.92 Exit: $20.04 | 28/10/25, 08:58 | |
| 0.68% | $52.09 | — | — | SHORT | $115200.10 | $114413.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.687803... | 24h 10m | $39.53 Entry: $19.83 Exit: $19.70 | 27/10/25, 08:29 | |
| 2.36% | $176.13 | — | — | LONG | $112654.00 | $115309.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.387398... | 22h 57m | $39.31 Entry: $19.43 Exit: $19.89 | 26/10/25, 09:30 | |
| -1.09% | $-82.55 | — | — | SHORT | $111233.80 | $112446.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8536064874... | 17h 16m | $39.60 Entry: $19.69 Exit: $19.91 | 25/10/25, 16:11 | |
| 0.59% | $44.53 | — | — | LONG | $110566.90 | $111219.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614560... | 22h 42m | $39.38 Entry: $19.63 Exit: $19.75 | 24/10/25, 17:26 | |
| -0.73% | $-55.99 | — | — | SHORT | $109787.40 | $110593.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6600660066... | 0h 56m | $39.80 Entry: $19.83 Exit: $19.97 | 24/10/25, 14:27 | |
| -0.68% | $-52.02 | — | — | LONG | $110649.90 | $109902.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6188118811... | 13h 32m | $39.89 Entry: $20.01 Exit: $19.88 | 24/10/25, 00:53 | |
| -0.86% | $-66.84 | — | — | SHORT | $109675.60 | $110617.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7246376811... | 3h 36m | $40.66 Entry: $20.24 Exit: $20.42 | 23/10/25, 21:16 | |
| -0.72% | $-56.92 | — | — | LONG | $110647.20 | $109846.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6682258603... | 1h 17m | $40.74 Entry: $20.44 Exit: $20.29 | 23/10/25, 18:56 | |
| 0.72% | $56.53 | — | — | LONG | $109535.10 | $110326.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.801204... | 11h 1m | $40.84 Entry: $20.35 Exit: $20.50 | 23/10/25, 07:48 | |
| 0.82% | $64.03 | — | — | LONG | $108438.40 | $109330.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.858367... | 6h 22m | $40.64 Entry: $20.24 Exit: $20.40 | 23/10/25, 01:17 | |
| -0.93% | $-73.45 | — | — | SHORT | $107290.10 | $108290.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7137758743... | 4h 5m | $41.15 Entry: $20.48 Exit: $20.67 | 22/10/25, 21:09 | |
| -0.94% | $-74.60 | — | — | LONG | $108272.10 | $107258.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7656967840... | 8h 23m | $41.26 Entry: $20.73 Exit: $20.53 | 22/10/25, 12:44 | |
| 2.37% | $184.66 | — | — | SHORT | $110865.70 | $108243.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.412242... | 15h 4m | $40.12 Entry: $20.30 Exit: $19.82 | 21/10/25, 21:36 | |
| -0.92% | $-72.33 | — | — | LONG | $112480.00 | $111450.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7730962504... | 1h 2m | $40.89 Entry: $20.54 Exit: $20.35 | 21/10/25, 17:36 | |
| 4.53% | $343.09 | — | — | LONG | $108385.70 | $113293.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.616014... | 5h 50m | $40.29 Entry: $19.70 Exit: $20.59 | 21/10/25, 11:03 | |
| 1.64% | $122.40 | — | — | SHORT | $110349.60 | $108542.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.789050... | 10h 40m | $38.55 Entry: $19.43 Exit: $19.11 | 21/10/25, 00:09 | |
| -0.78% | $-59.00 | — | — | LONG | $111235.00 | $110366.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7581501137... | 2h 54m | $39.12 Entry: $19.64 Exit: $19.48 | 20/10/25, 21:13 | |
| -0.98% | $-74.71 | — | — | SHORT | $110158.80 | $111235.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8960573476... | 4h 22m | $39.96 Entry: $19.88 Exit: $20.08 | 20/10/25, 16:49 | |
| -0.76% | $-58.41 | — | — | LONG | $111149.90 | $110309.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7331378299... | 0h 26m | $40.02 Entry: $20.09 Exit: $19.93 | 20/10/25, 16:21 | |
| 0.39% | $30.44 | — | — | LONG | $110225.00 | $110659.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.659151... | 12h 7m | $40.20 Entry: $20.06 Exit: $20.14 | 20/10/25, 03:55 | |
| -1.38% | $-108.60 | — | — | SHORT | $108561.10 | $110064.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0330578512... | 4h 4m | $41.07 Entry: $20.40 Exit: $20.68 | 19/10/25, 23:49 | |
| 1.85% | $142.79 | — | — | LONG | $106608.70 | $108579.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.861677... | 54h 55m | $40.53 Entry: $20.08 Exit: $20.45 | 17/10/25, 16:51 | |
| 0.55% | $42.13 | — | — | LONG | $106018.10 | $106598.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.675356... | 1h 1m | $40.15 Entry: $20.02 Exit: $20.13 | 17/10/25, 15:33 | |
| -0.89% | $-69.16 | — | — | SHORT | $105206.10 | $106140.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8873114463... | 0h 46m | $40.69 Entry: $20.25 Exit: $20.43 | 17/10/25, 14:45 |
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
Fixed2.5%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
30.0%
Short win rate
0.64%
Avg Win %
0.16%
Avg Loss %
4.04
Reward / Risk
16.1h / 4.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Long trades outperform shorts (60.0% vs 30.0% win rate). Consider stricter filters or lower exposure for shorts.
- 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).