Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44% | $7.23 | — | — | LONG | $2.86 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.447396... | 1h 36m | $8.55 Entry: $4.27 Exit: $4.29 | 13/10/25, 14:41 | |
| -1.78% | $-29.86 | — | — | LONG | $2.90 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4326647564... | 0h 31m | $8.63 Entry: $4.36 Exit: $4.28 | 13/10/25, 13:52 | |
| 0.08% | $1.40 | — | — | LONG | $2.87 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.376096... | 0h 9m | $8.73 Entry: $4.36 Exit: $4.37 | 13/10/25, 13:36 | |
| -2.58% | $-44.62 | — | — | SHORT | $2.81 | $2.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 22m | $9.10 Entry: $4.49 Exit: $4.61 | 13/10/25, 12:10 | |
| -1.70% | $-29.99 | — | — | LONG | $2.90 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6433853738... | 0h 54m | $9.08 Entry: $4.58 Exit: $4.50 | 13/10/25, 10:11 | |
| 1.52% | $26.41 | — | — | LONG | $2.85 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.523297... | 0h 32m | $9.12 Entry: $4.52 Exit: $4.59 | 13/10/25, 09:31 | |
| 1.28% | $22.07 | — | — | LONG | $2.84 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.330564... | 1h 0m | $9.01 Entry: $4.48 Exit: $4.54 | 13/10/25, 08:09 | |
| 0.93% | $15.84 | — | — | LONG | $2.83 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.073308... | 1h 9m | $8.94 Entry: $4.45 Exit: $4.49 | 13/10/25, 06:36 | |
| -1.73% | $-30.22 | — | — | SHORT | $2.80 | $2.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6286644951... | 1h 36m | $9.16 Entry: $4.54 Exit: $4.62 | 13/10/25, 04:58 | |
| 0.87% | $15.10 | — | — | SHORT | $2.79 | $2.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.032729... | 3h 9m | $8.98 Entry: $4.51 Exit: $4.47 | 13/10/25, 01:28 | |
| 0.34% | $5.93 | — | — | LONG | $2.78 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.369116... | 0h 15m | $9.03 Entry: $4.51 Exit: $4.52 | 13/10/25, 00:45 | |
| 0.22% | $3.90 | — | — | LONG | $2.80 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.567857... | 0h 20m | $9.03 Entry: $4.51 Exit: $4.52 | 13/10/25, 00:02 | |
| 0.79% | $13.55 | — | — | SHORT | $2.80 | $2.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.798743... | 1h 2m | $8.94 Entry: $4.49 Exit: $4.45 | 12/10/25, 22:21 | |
| 0.24% | $4.07 | — | — | LONG | $2.80 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.516495... | 0h 36m | $8.98 Entry: $4.49 Exit: $4.50 | 12/10/25, 21:29 | |
| -1.59% | $-27.97 | — | — | LONG | $2.86 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4684287812... | 0h 38m | $9.07 Entry: $4.57 Exit: $4.50 | 12/10/25, 20:49 | |
| 0.33% | $5.76 | — | — | LONG | $2.84 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.375409... | 1h 10m | $9.15 Entry: $4.57 Exit: $4.58 | 12/10/25, 19:31 | |
| 2.30% | $39.54 | — | — | LONG | $2.77 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.414491... | 0h 43m | $9.06 Entry: $4.48 Exit: $4.58 | 12/10/25, 18:41 | |
| -1.22% | $-21.37 | — | — | LONG | $2.81 | $2.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1641443538... | 1h 7m | $9.03 Entry: $4.54 Exit: $4.49 | 12/10/25, 17:31 | |
| 1.32% | $22.81 | — | — | LONG | $2.75 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.393794... | 0h 29m | $9.05 Entry: $4.50 Exit: $4.56 | 12/10/25, 16:56 | |
| 0.40% | $6.90 | — | — | LONG | $2.75 | $2.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.126816... | 0h 34m | $9.00 Entry: $4.49 Exit: $4.51 | 12/10/25, 16:16 | |
| 2.55% | $43.14 | — | — | LONG | $2.71 | $2.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.691483... | 0h 51m | $8.89 Entry: $4.39 Exit: $4.50 | 12/10/25, 15:18 | |
| 0.70% | $11.77 | — | — | LONG | $2.64 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.128049... | 0h 7m | $8.77 Entry: $4.37 Exit: $4.40 | 12/10/25, 15:05 | |
| 0.18% | $3.10 | — | — | LONG | $2.60 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.132677... | 0h 8m | $8.76 Entry: $4.37 Exit: $4.38 | 12/10/25, 14:51 | |
| -1.80% | $-30.91 | — | — | SHORT | $2.52 | $2.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6949152542... | 0h 29m | $9.01 Entry: $4.47 Exit: $4.55 | 12/10/25, 14:19 | |
| -1.63% | $-28.52 | — | — | LONG | $2.53 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5772870662... | 0h 45m | $9.03 Entry: $4.55 Exit: $4.48 | 12/10/25, 13:06 |
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
8
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
7
Wins after loss
6
Losses after win
75.0%
Long win rate
40.0%
Short win rate
0.66%
Avg Win %
-0.23%
Avg Loss %
2.90
Reward / Risk
0.8h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (75.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).