Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | $-72.11 | — | — | LONG | $105747.40 | $104780.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8054772452... | 1h 3m | $40.80 Entry: $20.49 Exit: $20.31 | 17/10/25, 13:37 | |
| -1.22% | $-97.60 | — | — | SHORT | $104959.50 | $106239.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9186954524... | 0h 23m | $41.86 Entry: $20.80 Exit: $21.06 | 17/10/25, 11:04 | |
| 1.46% | $115.06 | — | — | SHORT | $107190.00 | $105630.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.618117... | 1h 56m | $40.81 Entry: $20.56 Exit: $20.26 | 17/10/25, 06:40 | |
| -1.02% | $-81.45 | — | — | LONG | $108319.10 | $107217.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7564296520... | 8h 56m | $41.43 Entry: $20.82 Exit: $20.61 | 16/10/25, 21:42 | |
| -0.99% | $-80.13 | — | — | SHORT | $110300.10 | $111389.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8722197993... | 0h 27m | $42.38 Entry: $21.09 Exit: $21.29 | 16/10/25, 14:15 | |
| -0.82% | $-67.52 | — | — | LONG | $111266.50 | $110350.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7530120481... | 4h 18m | $42.46 Entry: $21.32 Exit: $21.14 | 16/10/25, 09:55 | |
| -0.82% | $-68.21 | — | — | SHORT | $110590.10 | $111500.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8% | 1h 39m | $43.28 Entry: $21.55 Exit: $21.73 | 16/10/25, 08:12 | |
| -0.83% | $-69.30 | — | — | LONG | $111433.50 | $110511.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7964954201... | 5h 56m | $43.39 Entry: $21.79 Exit: $21.61 | 16/10/25, 02:12 | |
| -0.89% | $-75.69 | — | — | SHORT | $110475.00 | $111461.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8179959100... | 1h 27m | $44.28 Entry: $22.04 Exit: $22.24 | 16/10/25, 00:43 | |
| -0.83% | $-71.37 | — | — | LONG | $111377.70 | $110450.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7870916961... | 3h 50m | $44.38 Entry: $22.28 Exit: $22.10 | 15/10/25, 20:51 | |
| -0.30% | $-25.61 | — | — | SHORT | $110667.40 | $110996.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 4h 50m | $44.88 Entry: $22.41 Exit: $22.47 | 15/10/25, 15:47 | |
| -1.17% | $-102.29 | — | — | LONG | $112120.00 | $110808.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 18m | $45.20 Entry: $22.73 Exit: $22.47 | 15/10/25, 14:25 | |
| -0.64% | $-56.66 | — | — | SHORT | $111969.90 | $112688.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 7h 19m | $46.03 Entry: $22.94 Exit: $23.09 | 15/10/25, 03:49 | |
| -0.99% | $-88.39 | — | — | LONG | $112998.00 | $111880.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 8h 43m | $46.23 Entry: $23.23 Exit: $23.00 | 14/10/25, 19:04 | |
| 0.58% | $51.31 | — | — | LONG | $112135.40 | $112781.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.608460... | 4h 12m | $46.45 Entry: $23.16 Exit: $23.29 | 14/10/25, 14:46 | |
| -0.59% | $-53.32 | — | — | SHORT | $111200.00 | $111860.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 15m | $46.85 Entry: $23.36 Exit: $23.50 | 14/10/25, 12:27 | |
| 0.62% | $55.48 | — | — | SHORT | $112020.00 | $111325.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.797670... | 2h 3m | $46.40 Entry: $23.27 Exit: $23.13 | 14/10/25, 09:06 | |
| -1.51% | $-137.62 | — | — | LONG | $114850.00 | $113115.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 11h 49m | $47.02 Entry: $23.69 Exit: $23.33 | 13/10/25, 16:59 | |
| -0.69% | $-63.42 | — | — | SHORT | $114110.00 | $114896.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 2h 5m | $48.00 Entry: $23.92 Exit: $24.08 | 13/10/25, 14:52 | |
| -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 |
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
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
9
Wins after loss
9
Losses after win
21.4%
Long win rate
63.6%
Short win rate
0.28%
Avg Win %
-0.46%
Avg Loss %
0.61
Reward / Risk
5.1h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop5
Automated Suggestions
- Average win (0.28%) is smaller than average loss (-0.46%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (63.6% vs 21.4% win rate). Consider stricter filters or lower exposure for longs.
- 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).