Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.97% | $10.55 | — | — | LONG | $2.49 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.032680... | 3h 59m | $5.69 Entry: $2.83 Exit: $2.86 | 21/10/25, 08:29 | |
| 0.33% | $3.54 | — | — | LONG | $2.49 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.432126... | 0h 51m | $5.67 Entry: $2.83 Exit: $2.84 | 21/10/25, 07:17 | |
| 0.25% | $2.75 | — | — | SHORT | $2.49 | $2.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.385201... | 0h 59m | $5.65 Entry: $2.83 Exit: $2.82 | 21/10/25, 05:20 | |
| -0.92% | $-10.08 | — | — | LONG | $2.58 | $2.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7570022710... | 3h 22m | $5.70 Entry: $2.86 Exit: $2.84 | 20/10/25, 21:46 | |
| 0.29% | $3.19 | — | — | LONG | $2.59 | $2.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.363551... | 0h 54m | $5.73 Entry: $2.86 Exit: $2.87 | 20/10/25, 20:21 | |
| 0.31% | $3.45 | — | — | LONG | $2.58 | $2.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.381531... | 0h 25m | $5.73 Entry: $2.86 Exit: $2.87 | 20/10/25, 19:31 | |
| 0.43% | $4.76 | — | — | LONG | $2.56 | $2.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.509506... | 1h 9m | $5.73 Entry: $2.86 Exit: $2.87 | 20/10/25, 18:16 | |
| 0.11% | $1.20 | — | — | SHORT | $2.57 | $2.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.468088... | 0h 43m | $5.72 Entry: $2.86 Exit: $2.86 | 20/10/25, 17:05 | |
| -1.07% | $-11.90 | — | — | LONG | $2.63 | $2.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7776049766... | 0h 47m | $5.77 Entry: $2.90 Exit: $2.87 | 20/10/25, 15:11 | |
| -0.98% | $-11.04 | — | — | LONG | $2.63 | $2.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9078529278... | 0h 5m | $5.84 Entry: $2.94 Exit: $2.91 | 20/10/25, 14:13 | |
| 0.52% | $5.82 | — | — | LONG | $2.61 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.533971... | 2h 46m | $5.87 Entry: $2.93 Exit: $2.94 | 20/10/25, 11:21 | |
| 0.66% | $7.43 | — | — | SHORT | $2.66 | $2.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.686307... | 1h 29m | $5.81 Entry: $2.92 Exit: $2.90 | 20/10/25, 08:33 | |
| -0.89% | $-10.14 | — | — | LONG | $2.66 | $2.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7996801279... | 0h 56m | $5.87 Entry: $2.95 Exit: $2.92 | 20/10/25, 07:13 | |
| 1.22% | $13.72 | — | — | LONG | $2.63 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.414448... | 2h 20m | $5.88 Entry: $2.92 Exit: $2.96 | 20/10/25, 04:40 | |
| -1.27% | $-14.47 | — | — | SHORT | $2.56 | $2.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 2h 54m | $5.97 Entry: $2.97 Exit: $3.01 | 20/10/25, 00:48 | |
| -0.83% | $-9.58 | — | — | LONG | $2.61 | $2.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7846214201... | 1h 18m | $5.98 Entry: $3.00 Exit: $2.98 | 19/10/25, 22:21 | |
| -0.83% | $-9.73 | — | — | LONG | $2.62 | $2.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8261049153... | 2h 56m | $6.04 Entry: $3.03 Exit: $3.01 | 19/10/25, 16:51 | |
| -0.91% | $-10.76 | — | — | LONG | $2.63 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8216926869... | 2h 1m | $6.11 Entry: $3.07 Exit: $3.04 | 19/10/25, 14:36 | |
| -0.97% | $-11.57 | — | — | LONG | $2.61 | $2.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9592326139... | 0h 48m | $6.18 Entry: $3.11 Exit: $3.08 | 19/10/25, 12:02 | |
| 2.15% | $25.26 | — | — | LONG | $2.58 | $2.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.265422... | 0h 36m | $6.17 Entry: $3.05 Exit: $3.12 | 19/10/25, 10:50 | |
| 0.59% | $6.89 | — | — | LONG | $2.58 | $2.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.170468... | 0h 3m | $6.10 Entry: $3.04 Exit: $3.06 | 19/10/25, 10:39 | |
| 0.89% | $10.38 | — | — | LONG | $2.51 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.954773... | 0h 8m | $6.07 Entry: $3.02 Exit: $3.05 | 19/10/25, 10:23 | |
| -1.31% | $-15.50 | — | — | SHORT | $2.48 | $2.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0689470871... | 0h 22m | $6.18 Entry: $3.07 Exit: $3.11 | 19/10/25, 09:42 | |
| -0.81% | $-9.62 | — | — | LONG | $2.49 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7773027594... | 4h 18m | $6.18 Entry: $3.10 Exit: $3.08 | 19/10/25, 04:23 | |
| 0.34% | $4.01 | — | — | LONG | $2.50 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378605... | 0h 36m | $6.21 Entry: $3.10 Exit: $3.11 | 19/10/25, 03:26 |
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
5
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
55.0%
Long win rate
60.0%
Short win rate
0.50%
Avg Win %
-0.51%
Avg Loss %
0.98
Reward / Risk
1.2h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Average win (0.50%) is smaller than average loss (-0.51%). 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 0.98 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 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).