Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.66% | $-7.41 | — | — | LONG | $2.47 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6385696040... | 1h 0m | $5.79 Entry: $2.90 Exit: $2.88 | 23/10/25, 15:37 | |
| -0.91% | $-10.28 | — | — | SHORT | $2.45 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8244023083... | 0h 55m | $5.90 Entry: $2.94 Exit: $2.96 | 23/10/25, 14:39 | |
| -0.82% | $-9.42 | — | — | LONG | $2.46 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6174745291... | 0h 58m | $5.92 Entry: $2.97 Exit: $2.95 | 23/10/25, 10:43 | |
| 0.34% | $3.91 | — | — | LONG | $2.45 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.446647... | 3h 4m | $5.95 Entry: $2.97 Exit: $2.98 | 23/10/25, 07:33 | |
| 2.63% | $29.35 | — | — | LONG | $2.40 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.711001... | 5h 40m | $5.87 Entry: $2.90 Exit: $2.98 | 23/10/25, 01:32 | |
| 0.88% | $9.71 | — | — | LONG | $2.37 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.916824... | 0h 58m | $5.79 Entry: $2.88 Exit: $2.91 | 23/10/25, 00:26 | |
| 0.45% | $4.94 | — | — | SHORT | $2.37 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.457342... | 0h 38m | $5.74 Entry: $2.88 Exit: $2.86 | 22/10/25, 22:03 | |
| -1.33% | $-14.98 | — | — | LONG | $2.42 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7225433526... | 0h 40m | $5.81 Entry: $2.92 Exit: $2.88 | 22/10/25, 20:21 | |
| 0.14% | $1.62 | — | — | SHORT | $2.43 | $2.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.462430... | 0h 58m | $5.85 Entry: $2.93 Exit: $2.92 | 22/10/25, 19:05 | |
| -1.08% | $-12.37 | — | — | LONG | $2.44 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9095043201... | 1h 2m | $5.90 Entry: $2.97 Exit: $2.93 | 22/10/25, 16:52 | |
| 0.29% | $3.32 | — | — | LONG | $2.44 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.365338... | 0h 25m | $5.94 Entry: $2.96 Exit: $2.97 | 22/10/25, 16:21 | |
| 0.88% | $10.01 | — | — | LONG | $2.42 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.904624... | 0h 41m | $5.92 Entry: $2.95 Exit: $2.97 | 22/10/25, 15:32 | |
| 1.63% | $18.27 | — | — | LONG | $2.40 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.696677... | 0h 45m | $5.86 Entry: $2.91 Exit: $2.95 | 22/10/25, 14:24 | |
| 0.35% | $3.86 | — | — | LONG | $2.43 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.513790... | 1h 17m | $5.82 Entry: $2.90 Exit: $2.91 | 22/10/25, 12:46 | |
| -0.80% | $-9.08 | — | — | SHORT | $2.42 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7751937984... | 1h 4m | $5.89 Entry: $2.94 Exit: $2.96 | 22/10/25, 11:15 | |
| -0.77% | $-8.84 | — | — | LONG | $2.41 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7432181345... | 4h 15m | $5.91 Entry: $2.97 Exit: $2.94 | 22/10/25, 05:33 | |
| 3.13% | $34.74 | — | — | SHORT | $2.49 | $2.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.200064... | 1h 21m | $5.68 Entry: $2.88 Exit: $2.79 | 22/10/25, 04:10 | |
| -0.79% | $-8.90 | — | — | LONG | $2.55 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7278020378... | 0h 57m | $5.80 Entry: $2.91 Exit: $2.89 | 21/10/25, 21:31 | |
| 1.14% | $12.65 | — | — | SHORT | $2.61 | $2.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.218511... | 2h 47m | $5.74 Entry: $2.89 Exit: $2.86 | 21/10/25, 18:19 | |
| -0.96% | $-10.78 | — | — | LONG | $2.63 | $2.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8673026886... | 1h 13m | $5.82 Entry: $2.92 Exit: $2.90 | 21/10/25, 17:00 | |
| -1.37% | $-15.68 | — | — | LONG | $2.68 | $2.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0400416016... | 0h 12m | $5.90 Entry: $2.97 Exit: $2.93 | 21/10/25, 16:46 | |
| 0.40% | $4.59 | — | — | LONG | $2.66 | $2.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.434161... | 0h 45m | $5.95 Entry: $2.97 Exit: $2.98 | 21/10/25, 15:55 | |
| 0.35% | $4.03 | — | — | LONG | $2.66 | $2.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.374313... | 0h 40m | $5.94 Entry: $2.97 Exit: $2.98 | 21/10/25, 15:10 | |
| 2.63% | $29.35 | — | — | LONG | $2.56 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.189073... | 0h 29m | $5.87 Entry: $2.90 Exit: $2.97 | 21/10/25, 14:34 | |
| 1.83% | $20.07 | — | — | LONG | $2.51 | $2.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.951972... | 1h 54m | $5.76 Entry: $2.85 Exit: $2.90 | 21/10/25, 12:34 |
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
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
3
Wins after loss
4
Losses after win
57.9%
Long win rate
66.7%
Short win rate
0.49%
Avg Win %
-0.61%
Avg Loss %
0.81
Reward / Risk
1.5h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Average win (0.49%) is smaller than average loss (-0.61%). 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 0.81 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- 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).