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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.91% | $-60.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8050541516... | 1h 32m | $16.42 Entry: $8.29 Exit: $8.13 | 10/10/25, 17:59 | |
| 2.00% | $62.67 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.026666... | 1h 39m | $16.13 Entry: $8.15 Exit: $7.98 | 10/10/25, 16:17 | |
| 0.09% | $2.76 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.562761... | 0h 24m | $16.31 Entry: $8.16 Exit: $8.15 | 10/10/25, 15:46 | |
| -1.45% | $-46.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4214641080... | 0h 22m | $16.48 Entry: $8.30 Exit: $8.18 | 10/10/25, 14:06 | |
| 2.19% | $68.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.365071... | 6h 56m | $16.47 Entry: $8.15 Exit: $8.32 | 10/10/25, 06:54 | |
| 0.14% | $4.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187363... | 2h 25m | $16.32 Entry: $8.16 Exit: $8.17 | 10/10/25, 04:07 | |
| 1.03% | $31.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.108421... | 3h 40m | $16.27 Entry: $8.09 Exit: $8.18 | 10/10/25, 00:21 | |
| 0.03% | $0.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.191200... | 5h 9m | $16.23 Entry: $8.11 Exit: $8.11 | 09/10/25, 18:29 | |
| -2.16% | $-69.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6694490818... | 2h 32m | $16.45 Entry: $8.31 Exit: $8.13 | 09/10/25, 14:29 | |
| 0.15% | $4.81 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.215622... | 4h 37m | $16.63 Entry: $8.32 Exit: $8.31 | 09/10/25, 09:40 | |
| 2.31% | $72.32 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.420433... | 6h 3m | $16.12 Entry: $8.15 Exit: $7.97 | 09/10/25, 03:14 | |
| -1.58% | $-50.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5420200462... | 4h 50m | $16.48 Entry: $8.31 Exit: $8.18 | 08/10/25, 20:20 | |
| -1.37% | $-44.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3183915622... | 1h 23m | $16.77 Entry: $8.44 Exit: $8.33 | 08/10/25, 17:56 | |
| 1.27% | $40.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.346959... | 0h 37m | $16.83 Entry: $8.36 Exit: $8.47 | 08/10/25, 17:02 | |
| -1.49% | $-48.74 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3495276653... | 1h 59m | $17.14 Entry: $8.51 Exit: $8.64 | 08/10/25, 15:03 | |
| -1.56% | $-51.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5174506828... | 0h 32m | $17.20 Entry: $8.67 Exit: $8.53 | 08/10/25, 14:22 | |
| 0.68% | $22.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.933816... | 1h 0m | $17.32 Entry: $8.63 Exit: $8.69 | 08/10/25, 13:16 | |
| -1.50% | $-50.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4936519790... | 2h 49m | $17.44 Entry: $8.78 Exit: $8.65 | 08/10/25, 08:42 | |
| -1.63% | $-56.18 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4936519790... | 4h 28m | $18.05 Entry: $8.95 Exit: $9.10 | 08/10/25, 04:13 | |
| -1.51% | $-52.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3879250520... | 2h 32m | $18.09 Entry: $9.12 Exit: $8.98 | 08/10/25, 00:56 | |
| 0.74% | $25.65 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.753075... | 1h 44m | $18.08 Entry: $9.07 Exit: $9.01 | 07/10/25, 22:31 | |
| -1.73% | $-61.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4958863126... | 0h 33m | $18.35 Entry: $9.26 Exit: $9.10 | 07/10/25, 21:22 | |
| 1.59% | $55.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.657347... | 1h 23m | $18.41 Entry: $9.13 Exit: $9.28 | 07/10/25, 19:36 | |
| 0.86% | $29.90 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.952617... | 2h 4m | $18.08 Entry: $9.08 Exit: $9.00 | 07/10/25, 17:01 | |
| 1.78% | $61.20 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.182357... | 2h 5m | $17.73 Entry: $8.94 Exit: $8.78 | 07/10/25, 14:34 |
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
Fixed1.8%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
43.8%
Long win rate
77.8%
Short win rate
-0.07%
Avg Win %
-1.06%
Avg Loss %
0.07
Reward / Risk
2.8h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Average win (-0.07%) is smaller than average loss (-1.06%). 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 0.07 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (77.8% vs 43.8% 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).