Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68% | $-55.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6694490818... | 0h 53m | $17.22 Entry: $8.54 Exit: $8.68 | 14/10/25, 10:41 | |
| -1.95% | $-65.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7730496453... | 0h 32m | $17.29 Entry: $8.73 Exit: $8.56 | 14/10/25, 10:03 | |
| 0.33% | $11.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.416720... | 0h 40m | $17.48 Entry: $8.72 Exit: $8.75 | 14/10/25, 09:02 | |
| 0.23% | $7.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.935970... | 0h 39m | $17.47 Entry: $8.73 Exit: $8.75 | 14/10/25, 08:17 | |
| 0.98% | $32.57 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.125257... | 0h 47m | $17.24 Entry: $8.66 Exit: $8.58 | 14/10/25, 07:23 | |
| 0.47% | $15.53 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.483107... | 0h 22m | $17.25 Entry: $8.65 Exit: $8.60 | 14/10/25, 06:55 | |
| -2.05% | $-69.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8501387604... | 1h 1m | $17.52 Entry: $8.85 Exit: $8.67 | 14/10/25, 04:36 | |
| 0.49% | $16.60 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.608227... | 1h 5m | $17.61 Entry: $8.83 Exit: $8.79 | 14/10/25, 03:19 | |
| -1.62% | $-56.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5163002274... | 4h 36m | $17.85 Entry: $9.00 Exit: $8.85 | 13/10/25, 20:06 | |
| 0.85% | $29.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.949408... | 1h 22m | $17.97 Entry: $8.94 Exit: $9.02 | 13/10/25, 18:34 | |
| 1.25% | $42.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275491... | 0h 19m | $17.82 Entry: $8.86 Exit: $8.97 | 13/10/25, 18:09 | |
| 1.12% | $37.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.218990... | 0h 47m | $17.66 Entry: $8.78 Exit: $8.88 | 13/10/25, 17:15 | |
| 2.57% | $84.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.888059... | 0h 33m | $17.39 Entry: $8.58 Exit: $8.80 | 13/10/25, 16:36 | |
| -1.85% | $-62.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4306151645... | 0h 26m | $17.37 Entry: $8.77 Exit: $8.61 | 13/10/25, 15:57 | |
| 0.21% | $7.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.417126... | 0h 23m | $17.56 Entry: $8.77 Exit: $8.79 | 13/10/25, 15:28 | |
| 2.44% | $80.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.861288... | 0h 32m | $17.38 Entry: $8.59 Exit: $8.79 | 13/10/25, 14:49 | |
| 0.61% | $20.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.621411... | 0h 18m | $17.16 Entry: $8.56 Exit: $8.61 | 13/10/25, 14:25 | |
| -1.53% | $-51.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4326647564... | 0h 26m | $17.29 Entry: $8.71 Exit: $8.58 | 13/10/25, 13:57 | |
| 0.32% | $10.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.484391... | 0h 8m | $17.44 Entry: $8.71 Exit: $8.73 | 13/10/25, 13:42 | |
| 2.11% | $69.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.286387... | 0h 34m | $17.28 Entry: $8.55 Exit: $8.73 | 13/10/25, 13:02 | |
| 0.03% | $1.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.377430... | 0h 10m | $17.14 Entry: $8.57 Exit: $8.57 | 13/10/25, 12:41 | |
| 0.52% | $17.18 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.701052... | 0h 23m | $17.05 Entry: $8.54 Exit: $8.50 | 13/10/25, 11:44 | |
| -1.69% | $-56.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5432098765... | 2h 24m | $17.28 Entry: $8.71 Exit: $8.57 | 13/10/25, 08:44 | |
| 1.23% | $40.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.263700... | 0h 46m | $17.37 Entry: $8.63 Exit: $8.74 | 13/10/25, 07:52 | |
| -1.87% | $-63.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4641288433... | 0h 9m | $17.47 Entry: $8.82 Exit: $8.65 | 13/10/25, 07:41 |
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
0.1h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
65.0%
Long win rate
80.0%
Short win rate
0.64%
Avg Win %
-1.36%
Avg Loss %
0.47
Reward / Risk
0.6h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Average win (0.64%) is smaller than average loss (-1.36%). 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 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 65.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 1.3h, longer than winners (0.6h). Set a max trade time or tighten trailing stop to cut losers earlier.