Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.11% | $32.17 | — | — | SHORT | $2.80 | $2.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.237560... | 0h 50m | $7.85 Entry: $3.97 Exit: $3.88 | 15/10/25, 14:09 | |
| -1.81% | $-28.18 | — | — | LONG | $2.83 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6380016380... | 3h 27m | $8.03 Entry: $4.05 Exit: $3.98 | 15/10/25, 09:10 | |
| -1.53% | $-24.34 | — | — | LONG | $2.87 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4419610670... | 0h 27m | $8.19 Entry: $4.13 Exit: $4.06 | 15/10/25, 08:41 | |
| 1.41% | $22.07 | — | — | LONG | $2.83 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.561561... | 1h 7m | $8.21 Entry: $4.08 Exit: $4.14 | 15/10/25, 07:29 | |
| 0.04% | $0.67 | — | — | LONG | $2.82 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465590... | 1h 42m | $8.18 Entry: $4.09 Exit: $4.09 | 15/10/25, 05:39 | |
| 0.41% | $6.48 | — | — | LONG | $2.81 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.477190... | 1h 29m | $8.18 Entry: $4.08 Exit: $4.10 | 15/10/25, 03:54 | |
| 0.32% | $5.02 | — | — | SHORT | $2.81 | $2.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.370054... | 7h 11m | $8.14 Entry: $4.08 Exit: $4.07 | 14/10/25, 20:40 | |
| -2.07% | $-33.22 | — | — | LONG | $2.86 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 9m | $8.27 Entry: $4.18 Exit: $4.09 | 14/10/25, 18:29 | |
| 0.88% | $13.99 | — | — | LONG | $2.83 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.910408... | 0h 47m | $8.34 Entry: $4.15 Exit: $4.19 | 14/10/25, 17:34 | |
| -2.28% | $-37.39 | — | — | LONG | $2.85 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3966480446... | 0h 33m | $8.42 Entry: $4.26 Exit: $4.16 | 14/10/25, 16:29 | |
| 1.16% | $18.80 | — | — | LONG | $2.81 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.163536... | 0h 14m | $8.49 Entry: $4.22 Exit: $4.27 | 14/10/25, 16:09 | |
| 1.16% | $18.73 | — | — | LONG | $2.77 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.198414... | 1h 16m | $8.41 Entry: $4.18 Exit: $4.23 | 14/10/25, 14:46 | |
| 0.39% | $6.19 | — | — | SHORT | $2.72 | $2.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.436889... | 0h 26m | $8.34 Entry: $4.18 Exit: $4.16 | 14/10/25, 13:47 | |
| -1.82% | $-29.79 | — | — | LONG | $2.72 | $2.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7746228926... | 1h 3m | $8.45 Entry: $4.27 Exit: $4.19 | 14/10/25, 12:12 | |
| 1.63% | $26.45 | — | — | LONG | $2.69 | $2.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.733861... | 0h 57m | $8.49 Entry: $4.21 Exit: $4.28 | 14/10/25, 10:47 | |
| 0.92% | $14.72 | — | — | SHORT | $2.73 | $2.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.488761... | 2h 9m | $8.32 Entry: $4.18 Exit: $4.14 | 14/10/25, 08:32 | |
| -2.05% | $-33.73 | — | — | LONG | $2.79 | $2.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9762845849... | 0h 44m | $8.47 Entry: $4.28 Exit: $4.19 | 14/10/25, 05:50 | |
| 1.47% | $23.91 | — | — | SHORT | $2.83 | $2.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.486854... | 0h 33m | $8.39 Entry: $4.23 Exit: $4.17 | 14/10/25, 05:13 | |
| -1.85% | $-30.74 | — | — | LONG | $2.85 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8181818181... | 0h 38m | $8.56 Entry: $4.32 Exit: $4.24 | 14/10/25, 04:14 | |
| 0.44% | $7.22 | — | — | SHORT | $2.87 | $2.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.438581... | 0h 24m | $8.60 Entry: $4.31 Exit: $4.29 | 14/10/25, 03:48 | |
| -1.80% | $-30.44 | — | — | LONG | $3.00 | $2.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5003750937... | 3h 26m | $8.72 Entry: $4.40 Exit: $4.32 | 13/10/25, 21:21 | |
| 1.10% | $18.45 | — | — | LONG | $2.97 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.142086... | 1h 17m | $8.78 Entry: $4.37 Exit: $4.41 | 13/10/25, 19:58 | |
| 0.98% | $16.41 | — | — | LONG | $2.94 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.024994... | 0h 46m | $8.71 Entry: $4.33 Exit: $4.38 | 13/10/25, 19:05 | |
| 1.04% | $17.15 | — | — | LONG | $2.88 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.373217... | 1h 38m | $8.65 Entry: $4.30 Exit: $4.35 | 13/10/25, 17:15 | |
| 0.89% | $14.60 | — | — | LONG | $2.86 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.147821... | 0h 32m | $8.59 Entry: $4.27 Exit: $4.31 | 13/10/25, 16:38 |
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
Fixed1.8%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
57.9%
Long win rate
100.0%
Short win rate
0.30%
Avg Win %
-1.90%
Avg Loss %
0.16
Reward / Risk
1.4h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (0.30%) is smaller than average loss (-1.90%). 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 0.16 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 57.9% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).