Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.96% | $43.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.974564... | 0h 37m | $23.55 Entry: $11.72 Exit: $11.83 | 13/10/25, 04:25 | |
| 1.41% | $62.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.458136... | 1h 17m | $23.34 Entry: $11.59 Exit: $11.75 | 13/10/25, 00:45 | |
| 0.41% | $18.41 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.467040... | 0h 43m | $23.09 Entry: $11.57 Exit: $11.52 | 12/10/25, 23:32 | |
| -1.71% | $-77.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4347202295... | 0h 15m | $23.40 Entry: $11.80 Exit: $11.60 | 12/10/25, 21:13 | |
| 0.55% | $24.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.927943... | 1h 4m | $23.60 Entry: $11.77 Exit: $11.83 | 12/10/25, 19:48 | |
| 2.44% | $108.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.466585... | 0h 50m | $23.31 Entry: $11.52 Exit: $11.80 | 12/10/25, 18:47 | |
| 0.51% | $22.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.524546... | 0h 57m | $23.03 Entry: $11.49 Exit: $11.55 | 12/10/25, 17:28 | |
| 0.45% | $19.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.587996... | 0h 27m | $22.98 Entry: $11.47 Exit: $11.52 | 12/10/25, 16:53 | |
| 0.23% | $10.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.550809... | 0h 29m | $22.97 Entry: $11.47 Exit: $11.50 | 12/10/25, 16:18 | |
| 0.97% | $42.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.374056... | 0h 53m | $22.89 Entry: $11.39 Exit: $11.50 | 12/10/25, 15:18 | |
| 0.35% | $15.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.475192... | 0h 7m | $22.80 Entry: $11.38 Exit: $11.42 | 12/10/25, 15:05 | |
| 0.24% | $10.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.374306... | 0h 8m | $22.79 Entry: $11.38 Exit: $11.41 | 12/10/25, 14:51 | |
| -2.04% | $-91.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6949152542... | 0h 44m | $23.54 Entry: $11.65 Exit: $11.89 | 12/10/25, 14:04 | |
| -1.71% | $-78.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6207455429... | 0h 21m | $23.56 Entry: $11.88 Exit: $11.68 | 12/10/25, 13:11 | |
| 0.65% | $29.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.789123... | 1h 56m | $23.75 Entry: $11.84 Exit: $11.91 | 12/10/25, 10:40 | |
| 0.12% | $5.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.144075... | 0h 49m | $23.72 Entry: $11.85 Exit: $11.87 | 12/10/25, 07:43 | |
| 0.22% | $10.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242173... | 2h 6m | $23.74 Entry: $11.86 Exit: $11.88 | 12/10/25, 05:31 | |
| 0.03% | $1.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208147... | 0h 49m | $23.77 Entry: $11.89 Exit: $11.89 | 12/10/25, 04:17 | |
| 0.39% | $17.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.451875... | 2h 43m | $23.79 Entry: $11.87 Exit: $11.92 | 12/10/25, 01:09 | |
| 0.02% | $0.69 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.177817... | 3h 49m | $23.80 Entry: $11.90 Exit: $11.90 | 11/10/25, 21:17 | |
| -1.89% | $-88.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8467220683... | 0h 17m | $24.09 Entry: $12.16 Exit: $11.93 | 11/10/25, 20:49 | |
| 0.33% | $15.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.516934... | 0h 21m | $24.26 Entry: $12.15 Exit: $12.11 | 11/10/25, 20:26 | |
| 0.75% | $34.71 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.921861... | 0h 30m | $24.09 Entry: $12.09 Exit: $12.00 | 11/10/25, 19:49 | |
| -1.87% | $-88.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7809439002... | 1h 51m | $24.48 Entry: $12.35 Exit: $12.12 | 11/10/25, 17:21 | |
| 0.17% | $8.03 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.208216... | 2h 1m | $24.71 Entry: $12.37 Exit: $12.35 | 11/10/25, 15:01 |
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
Fixed1.2531%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
12
Same-side win pairs
0.5h
Avg gap pairs
9
Longest win streak
6
Longest loss streak
3
Wins after loss
2
Losses after win
78.9%
Long win rate
83.3%
Short win rate
0.39%
Avg Win %
-1.03%
Avg Loss %
0.38
Reward / Risk
1.1h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (0.39%) is smaller than average loss (-1.03%). 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 0.38 (<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 12 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).