Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.75% | $-41.24 | — | — | LONG | $3.59 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4144271570... | 4h 53m | $12.13 Entry: $6.12 Exit: $6.01 | 05/10/25, 14:58 | |
| 0.02% | $0.52 | — | — | LONG | $3.60 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154038... | 4h 27m | $12.27 Entry: $6.13 Exit: $6.13 | 05/10/25, 10:10 | |
| 0.15% | $3.43 | — | — | LONG | $3.65 | $3.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.193797... | 4h 32m | $12.29 Entry: $6.14 Exit: $6.15 | 05/10/25, 04:47 | |
| 1.43% | $33.43 | — | — | LONG | $3.59 | $3.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.496084... | 3h 30m | $12.22 Entry: $6.07 Exit: $6.16 | 05/10/25, 01:00 | |
| -1.44% | $-34.28 | — | — | LONG | $3.64 | $3.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4104372355... | 0h 21m | $12.26 Entry: $6.17 Exit: $6.08 | 05/10/25, 00:38 | |
| 1.91% | $44.54 | — | — | LONG | $3.60 | $3.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.963312... | 2h 0m | $12.26 Entry: $6.07 Exit: $6.19 | 04/10/25, 22:31 | |
| -1.61% | $-38.25 | — | — | SHORT | $3.54 | $3.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3315579227... | 5h 56m | $12.48 Entry: $6.19 Exit: $6.29 | 04/10/25, 16:33 | |
| -1.40% | $-33.84 | — | — | LONG | $3.58 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3840830449... | 1h 3m | $12.50 Entry: $6.29 Exit: $6.21 | 04/10/25, 14:15 | |
| 1.03% | $24.74 | — | — | LONG | $3.52 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.032658... | 1h 30m | $12.55 Entry: $6.25 Exit: $6.31 | 04/10/25, 12:31 | |
| -1.44% | $-35.13 | — | — | LONG | $3.55 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4255167498... | 5h 49m | $12.61 Entry: $6.35 Exit: $6.26 | 04/10/25, 04:50 | |
| -1.45% | $-36.13 | — | — | LONG | $3.58 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4164305949... | 9h 56m | $12.83 Entry: $6.46 Exit: $6.37 | 03/10/25, 17:10 | |
| 1.36% | $33.33 | — | — | LONG | $3.59 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.569611... | 1h 47m | $12.87 Entry: $6.39 Exit: $6.48 | 03/10/25, 15:03 | |
| -1.43% | $-35.79 | — | — | LONG | $3.63 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3522650439... | 2h 41m | $12.91 Entry: $6.50 Exit: $6.41 | 03/10/25, 09:25 | |
| 0.13% | $3.28 | — | — | LONG | $3.59 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.146489... | 1h 44m | $13.03 Entry: $6.51 Exit: $6.52 | 03/10/25, 07:32 | |
| 0.09% | $2.24 | — | — | LONG | $3.59 | $3.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.152795... | 2h 46m | $13.05 Entry: $6.52 Exit: $6.53 | 03/10/25, 04:37 | |
| -1.55% | $-39.63 | — | — | LONG | $3.58 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4749262536... | 1h 57m | $13.18 Entry: $6.64 Exit: $6.54 | 03/10/25, 00:02 | |
| -1.49% | $-38.82 | — | — | LONG | $3.62 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3522650439... | 2h 28m | $13.42 Entry: $6.76 Exit: $6.66 | 02/10/25, 19:50 | |
| 1.27% | $32.70 | — | — | LONG | $3.57 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.550452... | 1h 41m | $13.47 Entry: $6.69 Exit: $6.78 | 02/10/25, 17:43 | |
| -1.50% | $-39.28 | — | — | SHORT | $3.52 | $3.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4880952380... | 2h 19m | $13.73 Entry: $6.81 Exit: $6.92 | 02/10/25, 15:23 | |
| -1.58% | $-42.05 | — | — | LONG | $3.57 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4673514306... | 5h 23m | $13.77 Entry: $6.94 Exit: $6.83 | 02/10/25, 09:26 | |
| 0.13% | $3.37 | — | — | LONG | $3.56 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170546... | 5h 23m | $13.91 Entry: $6.95 Exit: $6.96 | 02/10/25, 02:26 | |
| 0.80% | $21.27 | — | — | LONG | $3.53 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.891813... | 1h 17m | $13.88 Entry: $6.91 Exit: $6.97 | 02/10/25, 00:54 | |
| 0.12% | $3.19 | — | — | LONG | $3.51 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.169887... | 4h 16m | $13.85 Entry: $6.92 Exit: $6.93 | 01/10/25, 20:31 | |
| 0.78% | $20.63 | — | — | LONG | $3.48 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.872564... | 3h 30m | $13.83 Entry: $6.89 Exit: $6.94 | 01/10/25, 16:41 | |
| 0.74% | $19.59 | — | — | LONG | $3.42 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.874195... | 0h 50m | $13.76 Entry: $6.85 Exit: $6.91 | 01/10/25, 13:57 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.5h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
60.9%
Long win rate
0.0%
Short win rate
0.71%
Avg Win %
-0.95%
Avg Loss %
0.75
Reward / Risk
2.8h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Average win (0.71%) is smaller than average loss (-0.95%). 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 0.75 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).