Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.98% | $46.45 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.011804... | 0h 43m | $24.43 Entry: $12.28 Exit: $12.16 | 11/10/25, 13:51 | |
| -1.72% | $-82.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4652014652... | 0h 22m | $24.83 Entry: $12.52 Exit: $12.31 | 11/10/25, 10:56 | |
| 0.11% | $5.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174951... | 0h 38m | $25.10 Entry: $12.54 Exit: $12.56 | 11/10/25, 09:57 | |
| -1.56% | $-76.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3114754098... | 0h 28m | $25.35 Entry: $12.78 Exit: $12.58 | 11/10/25, 09:23 | |
| 0.96% | $46.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.106642... | 0h 27m | $25.50 Entry: $12.69 Exit: $12.81 | 11/10/25, 08:47 | |
| 0.07% | $3.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.148480... | 0h 17m | $25.43 Entry: $12.71 Exit: $12.72 | 11/10/25, 08:21 | |
| -1.75% | $-87.54 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6501650165... | 1h 3m | $26.17 Entry: $12.97 Exit: $13.20 | 11/10/25, 07:13 | |
| 0.49% | $24.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.897841... | 0h 49m | $25.95 Entry: $12.94 Exit: $13.01 | 11/10/25, 05:59 | |
| 0.64% | $31.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.720694... | 0h 19m | $25.87 Entry: $12.90 Exit: $12.98 | 11/10/25, 05:33 | |
| -1.90% | $-96.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4503263234... | 0h 34m | $26.11 Entry: $13.18 Exit: $12.93 | 11/10/25, 04:57 | |
| 0.72% | $36.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.973489... | 0h 32m | $26.33 Entry: $13.12 Exit: $13.21 | 11/10/25, 04:06 | |
| 5.04% | $242.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.033383... | 1h 13m | $25.67 Entry: $12.52 Exit: $13.15 | 11/10/25, 01:54 | |
| 0.57% | $27.18 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.849225... | 0h 36m | $24.90 Entry: $12.48 Exit: $12.41 | 11/10/25, 01:12 | |
| -1.65% | $-80.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5835312747... | 0h 12m | $25.24 Entry: $12.73 Exit: $12.52 | 11/10/25, 00:52 | |
| -1.66% | $-83.01 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6233766233... | 0h 20m | $26.17 Entry: $12.98 Exit: $13.19 | 11/10/25, 00:29 | |
| 0.58% | $28.70 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.020559... | 0h 15m | $25.79 Entry: $12.93 Exit: $12.86 | 11/10/25, 00:07 | |
| 5.22% | $247.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.876116... | 0h 52m | $25.29 Entry: $12.32 Exit: $12.97 | 10/10/25, 22:56 | |
| -6.08% | $-308.01 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $27.12 Entry: $13.16 Exit: $13.96 | 10/10/25, 21:47 | |
| -6.53% | $-354.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 2m | $27.31 Entry: $14.12 Exit: $13.20 | 10/10/25, 21:36 | |
| 49.82% | $1807.24 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_51.62612... | 1h 32m | $14.16 Entry: $9.43 Exit: $4.73 | 10/10/25, 19:51 | |
| 0.16% | $5.90 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.178778... | 0h 23m | $18.87 Entry: $9.44 Exit: $9.43 | 10/10/25, 19:20 | |
| 2.44% | $86.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.481060... | 0h 53m | $18.71 Entry: $9.24 Exit: $9.47 | 10/10/25, 18:11 | |
| 3.61% | $124.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.657924... | 1h 59m | $17.56 Entry: $8.94 Exit: $8.62 | 10/10/25, 15:56 | |
| -1.54% | $-53.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4482259232... | 0h 56m | $18.07 Entry: $9.10 Exit: $8.96 | 10/10/25, 14:02 | |
| 0.12% | $4.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.224282... | 6h 45m | $18.24 Entry: $9.12 Exit: $9.13 | 10/10/25, 07:11 |
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
16
Wins
9
Losses
64.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
62.5%
Long win rate
66.7%
Short win rate
-2.49%
Avg Win %
-0.60%
Avg Loss %
4.16
Reward / Risk
1.1h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).