Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12% | $3.19 | — | — | LONG | $3.39 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.157327... | 2h 12m | $13.75 Entry: $6.87 Exit: $6.88 | 01/10/25, 10:20 | |
| 3.60% | $92.07 | — | — | LONG | $3.26 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.608690... | 2h 38m | $13.54 Entry: $6.65 Exit: $6.89 | 01/10/25, 07:36 | |
| 0.10% | $2.59 | — | — | SHORT | $3.26 | $3.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.149143... | 2h 19m | $13.32 Entry: $6.66 Exit: $6.65 | 01/10/25, 05:12 | |
| -1.85% | $-48.39 | — | — | LONG | $3.29 | $3.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8148820326... | 6h 11m | $13.48 Entry: $6.80 Exit: $6.68 | 30/09/25, 21:36 | |
| 0.82% | $21.32 | — | — | LONG | $3.26 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.953549... | 1h 25m | $13.59 Entry: $6.77 Exit: $6.82 | 30/09/25, 20:06 | |
| -2.04% | $-54.34 | — | — | SHORT | $3.17 | $3.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9782393669... | 3h 23m | $13.99 Entry: $6.93 Exit: $7.07 | 30/09/25, 16:23 | |
| -2.00% | $-54.58 | — | — | LONG | $3.92 | $3.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 30m | $14.03 Entry: $7.09 Exit: $6.94 | 18/09/25, 22:19 | |
| 3.38% | $89.32 | — | — | LONG | $3.64 | $3.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.487235... | 2h 15m | $13.98 Entry: $6.87 Exit: $7.10 | 17/09/25, 21:01 | |
| 2.14% | $55.53 | — | — | LONG | $3.61 | $3.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.278943... | 2h 0m | $13.64 Entry: $6.75 Exit: $6.89 | 17/09/25, 18:26 | |
| 1.53% | $39.14 | — | — | LONG | $3.55 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.536037... | 2h 38m | $13.43 Entry: $6.66 Exit: $6.76 | 17/09/25, 15:30 | |
| -2.04% | $-53.48 | — | — | LONG | $3.63 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 21h 32m | $13.50 Entry: $6.82 Exit: $6.68 | 16/09/25, 17:56 | |
| 0.13% | $3.48 | — | — | LONG | $3.62 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161842... | 3h 42m | $13.66 Entry: $6.83 Exit: $6.84 | 16/09/25, 14:08 | |
| 0.09% | $2.26 | — | — | LONG | $3.61 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198112... | 0h 8m | $13.68 Entry: $6.84 Exit: $6.84 | 16/09/25, 13:55 | |
| 1.30% | $33.84 | — | — | LONG | $3.56 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.454239... | 2h 9m | $13.63 Entry: $6.77 Exit: $6.86 | 16/09/25, 11:25 | |
| 0.17% | $4.41 | — | — | LONG | $3.55 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174711... | 2h 38m | $13.56 Entry: $6.78 Exit: $6.79 | 16/09/25, 08:41 | |
| 0.87% | $22.53 | — | — | LONG | $3.52 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.960368... | 6h 29m | $13.53 Entry: $6.73 Exit: $6.79 | 16/09/25, 02:06 | |
| 0.94% | $24.07 | — | — | LONG | $3.48 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.985074... | 8h 40m | $13.44 Entry: $6.69 Exit: $6.75 | 15/09/25, 17:14 | |
| -2.03% | $-53.57 | — | — | LONG | $3.54 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 55m | $13.55 Entry: $6.85 Exit: $6.71 | 15/09/25, 08:04 | |
| -2.14% | $-57.68 | — | — | LONG | $3.65 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 12m | $13.88 Entry: $7.01 Exit: $6.86 | 15/09/25, 06:49 | |
| 1.45% | $38.59 | — | — | LONG | $3.65 | $3.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.469107... | 3h 44m | $13.96 Entry: $6.93 Exit: $7.03 | 14/09/25, 14:44 | |
| 1.30% | $34.22 | — | — | LONG | $3.64 | $3.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.400307... | 5h 18m | $13.81 Entry: $6.86 Exit: $6.95 | 12/09/25, 14:55 | |
| -2.03% | $-54.73 | — | — | LONG | $3.69 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 37m | $13.90 Entry: $7.02 Exit: $6.88 | 12/09/25, 01:06 | |
| 1.95% | $51.70 | — | — | LONG | $3.61 | $3.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.954137... | 12h 4m | $13.94 Entry: $6.90 Exit: $7.04 | 11/09/25, 12:55 | |
| 0.11% | $2.87 | — | — | LONG | $3.62 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210677... | 0h 53m | $13.84 Entry: $6.92 Exit: $6.92 | 11/09/25, 11:55 | |
| 0.14% | $3.69 | — | — | LONG | $3.61 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.193255... | 9h 38m | $13.86 Entry: $6.92 Exit: $6.93 | 11/09/25, 02:11 |
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
Fixed1.8%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
11
Same-side win pairs
4.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
73.9%
Long win rate
50.0%
Short win rate
1.11%
Avg Win %
-1.44%
Avg Loss %
0.77
Reward / Risk
3.9h / 8.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (1.11%) is smaller than average loss (-1.44%). 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 0.77 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 8.2h, longer than winners (3.9h). Set a max trade time or tighten trailing stop to cut losers earlier.