Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26% | $9.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280181... | 0h 42m | $18.80 Entry: $9.39 Exit: $9.41 | 06/10/25, 17:38 | |
| 0.06% | $2.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.149192... | 0h 6m | $18.82 Entry: $9.41 Exit: $9.41 | 06/10/25, 17:26 | |
| 0.14% | $5.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268946... | 0h 22m | $18.85 Entry: $9.42 Exit: $9.43 | 06/10/25, 16:52 | |
| 0.55% | $19.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.931772... | 0h 14m | $18.84 Entry: $9.39 Exit: $9.44 | 06/10/25, 16:32 | |
| 2.05% | $72.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.124367... | 2h 8m | $18.64 Entry: $9.23 Exit: $9.42 | 06/10/25, 13:58 | |
| 0.01% | $0.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183247... | 0h 11m | $18.50 Entry: $9.25 Exit: $9.25 | 06/10/25, 13:40 | |
| 0.11% | $3.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.232535... | 0h 37m | $18.54 Entry: $9.26 Exit: $9.27 | 06/10/25, 12:56 | |
| 0.78% | $27.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.874117... | 1h 15m | $18.50 Entry: $9.22 Exit: $9.29 | 06/10/25, 11:26 | |
| 0.84% | $29.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.892928... | 4h 5m | $18.40 Entry: $9.16 Exit: $9.24 | 06/10/25, 07:02 | |
| 0.44% | $15.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.453834... | 2h 39m | $18.34 Entry: $9.15 Exit: $9.19 | 06/10/25, 04:16 | |
| 0.18% | $6.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208755... | 1h 39m | $18.33 Entry: $9.15 Exit: $9.17 | 06/10/25, 02:31 | |
| 0.15% | $5.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.163810... | 1h 21m | $18.34 Entry: $9.16 Exit: $9.18 | 06/10/25, 00:33 | |
| 0.16% | $5.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274778... | 3h 15m | $18.36 Entry: $9.17 Exit: $9.19 | 05/10/25, 21:11 | |
| 0.77% | $26.92 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.872224... | 1h 59m | $18.18 Entry: $9.13 Exit: $9.06 | 05/10/25, 18:38 | |
| -1.63% | $-58.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5673981191... | 0h 43m | $18.45 Entry: $9.30 Exit: $9.15 | 05/10/25, 17:11 | |
| 0.00% | $0.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.156578... | 1h 38m | $18.65 Entry: $9.33 Exit: $9.33 | 05/10/25, 15:20 | |
| -1.57% | $-57.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3937282229... | 0h 30m | $18.85 Entry: $9.50 Exit: $9.35 | 05/10/25, 14:16 | |
| 0.00% | $0.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.167347... | 2h 14m | $19.05 Entry: $9.52 Exit: $9.52 | 05/10/25, 11:56 | |
| -1.39% | $-51.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3342228152... | 0h 33m | $19.23 Entry: $9.68 Exit: $9.55 | 05/10/25, 09:13 | |
| 0.82% | $30.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.108445... | 1h 4m | $19.34 Entry: $9.63 Exit: $9.71 | 05/10/25, 07:51 | |
| 0.98% | $36.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.010991... | 2h 5m | $19.22 Entry: $9.56 Exit: $9.66 | 05/10/25, 05:26 | |
| 0.90% | $32.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.019596... | 1h 48m | $19.09 Entry: $9.50 Exit: $9.59 | 05/10/25, 03:23 | |
| 0.19% | $6.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213835... | 0h 27m | $19.03 Entry: $9.51 Exit: $9.53 | 05/10/25, 02:50 | |
| 0.87% | $31.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.949433... | 5h 9m | $18.98 Entry: $9.45 Exit: $9.53 | 04/10/25, 21:36 | |
| 0.70% | $25.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.862764... | 4h 27m | $18.88 Entry: $9.41 Exit: $9.48 | 04/10/25, 16:35 |
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
22
Wins
3
Losses
88.0%
Win Rate
17
Same-side win pairs
0.2h
Avg gap pairs
12
Longest win streak
6
Longest loss streak
1
Wins after loss
1
Losses after win
86.4%
Long win rate
100.0%
Short win rate
0.43%
Avg Win %
-1.53%
Avg Loss %
0.28
Reward / Risk
1.8h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop22
- stop loss3
Automated Suggestions
- Average win (0.43%) is smaller than average loss (-1.53%). 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 0.28 (<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 17 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).