Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.86% | $-10.31 | — | — | LONG | $2.50 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8309098462... | 5h 5m | $6.24 Entry: $3.13 Exit: $3.11 | 18/10/25, 19:31 | |
| -0.85% | $-10.36 | — | — | LONG | $2.52 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8074283407... | 0h 46m | $6.31 Entry: $3.17 Exit: $3.14 | 18/10/25, 18:04 | |
| -1.59% | $-19.79 | — | — | SHORT | $2.48 | $2.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9633911368... | 0h 43m | $6.51 Entry: $3.23 Exit: $3.28 | 18/10/25, 17:19 | |
| 0.25% | $3.12 | — | — | SHORT | $2.47 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.382436... | 2h 20m | $6.45 Entry: $3.23 Exit: $3.22 | 18/10/25, 14:28 | |
| -0.85% | $-10.70 | — | — | LONG | $2.49 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8237232289... | 0h 36m | $6.50 Entry: $3.27 Exit: $3.24 | 18/10/25, 12:43 | |
| 0.55% | $6.84 | — | — | LONG | $2.47 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.623179... | 1h 4m | $6.53 Entry: $3.26 Exit: $3.27 | 18/10/25, 11:33 | |
| 0.41% | $5.13 | — | — | LONG | $2.46 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.475455... | 1h 38m | $6.52 Entry: $3.25 Exit: $3.27 | 18/10/25, 09:44 | |
| 0.45% | $5.62 | — | — | LONG | $2.45 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.488732... | 1h 36m | $6.51 Entry: $3.25 Exit: $3.26 | 18/10/25, 08:00 | |
| 1.30% | $16.07 | — | — | LONG | $2.44 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.538777... | 0h 53m | $6.47 Entry: $3.21 Exit: $3.25 | 18/10/25, 06:22 | |
| -0.90% | $-11.26 | — | — | LONG | $2.47 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7917656373... | 0h 16m | $6.47 Entry: $3.25 Exit: $3.22 | 18/10/25, 02:36 | |
| 0.69% | $8.63 | — | — | LONG | $2.45 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.964336... | 1h 27m | $6.50 Entry: $3.24 Exit: $3.26 | 18/10/25, 00:46 | |
| -0.77% | $-9.73 | — | — | LONG | $2.46 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7730962504... | 1h 53m | $6.52 Entry: $3.27 Exit: $3.24 | 17/10/25, 22:16 | |
| -1.17% | $-14.96 | — | — | LONG | $2.43 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9465215333... | 0h 30m | $6.60 Entry: $3.32 Exit: $3.28 | 17/10/25, 19:06 | |
| 0.28% | $3.59 | — | — | LONG | $2.42 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.492223... | 0h 52m | $6.64 Entry: $3.32 Exit: $3.33 | 17/10/25, 17:56 | |
| -1.21% | $-15.67 | — | — | LONG | $2.44 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0193679918... | 0h 15m | $6.69 Entry: $3.37 Exit: $3.33 | 17/10/25, 16:20 | |
| 1.04% | $13.41 | — | — | LONG | $2.41 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.310253... | 0h 22m | $6.72 Entry: $3.34 Exit: $3.38 | 17/10/25, 15:49 | |
| -1.08% | $-14.04 | — | — | SHORT | $2.38 | $2.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8920606601... | 0h 36m | $6.81 Entry: $3.39 Exit: $3.42 | 17/10/25, 15:11 | |
| 0.31% | $3.97 | — | — | SHORT | $2.39 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.407370... | 0h 15m | $6.76 Entry: $3.38 Exit: $3.37 | 17/10/25, 14:48 | |
| -1.43% | $-18.93 | — | — | LONG | $2.41 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8445945945... | 0h 9m | $6.84 Entry: $3.44 Exit: $3.39 | 17/10/25, 14:03 | |
| -1.35% | $-18.20 | — | — | LONG | $2.41 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8639308855... | 0h 12m | $6.95 Entry: $3.50 Exit: $3.45 | 17/10/25, 13:34 | |
| -1.21% | $-16.51 | — | — | LONG | $2.41 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8729812309... | 0h 56m | $7.06 Entry: $3.55 Exit: $3.51 | 17/10/25, 12:21 | |
| 0.28% | $3.82 | — | — | LONG | $2.39 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.432764... | 0h 10m | $7.11 Entry: $3.55 Exit: $3.56 | 17/10/25, 12:01 | |
| -1.66% | $-23.16 | — | — | SHORT | $2.31 | $2.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0055304172... | 0h 13m | $7.30 Entry: $3.62 Exit: $3.68 | 17/10/25, 10:51 | |
| -1.06% | $-15.02 | — | — | LONG | $2.35 | $2.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9128251939... | 0h 22m | $7.30 Entry: $3.67 Exit: $3.63 | 17/10/25, 09:51 | |
| -1.04% | $-14.89 | — | — | SHORT | $2.33 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8474576271... | 0h 26m | $7.47 Entry: $3.72 Exit: $3.76 | 17/10/25, 09:09 |
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
Fixed1.3375%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
42.1%
Long win rate
33.3%
Short win rate
0.44%
Avg Win %
-0.42%
Avg Loss %
1.06
Reward / Risk
1.1h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
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 4. 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).