Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.45% | $16.36 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.595903... | 0h 46m | $18.74 Entry: $9.39 Exit: $9.35 | 04/10/25, 15:48 | |
| -1.82% | $-67.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3623978201... | 0h 36m | $19.01 Entry: $9.59 Exit: $9.42 | 04/10/25, 14:15 | |
| 0.12% | $4.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.185084... | 3h 8m | $19.22 Entry: $9.60 Exit: $9.62 | 04/10/25, 10:57 | |
| 0.96% | $35.37 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.984597... | 1h 18m | $18.98 Entry: $9.54 Exit: $9.44 | 04/10/25, 09:13 | |
| -1.72% | $-64.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5174506828... | 1h 5m | $19.29 Entry: $9.73 Exit: $9.56 | 04/10/25, 06:48 | |
| 0.12% | $4.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.165916... | 0h 10m | $19.50 Entry: $9.74 Exit: $9.75 | 04/10/25, 06:31 | |
| 0.72% | $26.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.911317... | 2h 31m | $19.47 Entry: $9.70 Exit: $9.77 | 04/10/25, 03:16 | |
| 0.03% | $1.08 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.181484... | 0h 52m | $19.44 Entry: $9.72 Exit: $9.72 | 04/10/25, 02:04 | |
| -1.49% | $-56.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3908205841... | 0h 51m | $19.64 Entry: $9.89 Exit: $9.75 | 04/10/25, 00:26 | |
| 0.04% | $1.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.148479... | 1h 41m | $19.83 Entry: $9.92 Exit: $9.92 | 03/10/25, 22:39 | |
| 0.75% | $28.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.926273... | 2h 45m | $19.81 Entry: $9.87 Exit: $9.94 | 03/10/25, 19:46 | |
| 1.46% | $54.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.464034... | 0h 53m | $19.64 Entry: $9.75 Exit: $9.89 | 03/10/25, 18:46 | |
| -1.83% | $-70.07 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5048908954... | 0h 20m | $20.10 Entry: $9.96 Exit: $10.14 | 03/10/25, 18:01 | |
| -1.53% | $-59.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5174506828... | 0h 36m | $20.13 Entry: $10.14 Exit: $9.99 | 03/10/25, 17:18 | |
| 0.19% | $7.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234782... | 0h 33m | $20.32 Entry: $10.15 Exit: $10.17 | 03/10/25, 16:24 | |
| 1.94% | $74.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.213236... | 0h 44m | $20.16 Entry: $9.98 Exit: $10.17 | 03/10/25, 15:34 | |
| -1.59% | $-62.11 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5037593984... | 0h 45m | $20.50 Entry: $10.17 Exit: $10.33 | 03/10/25, 14:48 | |
| 0.98% | $37.96 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.011420... | 0h 55m | $20.09 Entry: $10.10 Exit: $10.00 | 03/10/25, 13:32 | |
| -1.40% | $-55.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3726835964... | 2h 21m | $20.39 Entry: $10.27 Exit: $10.12 | 03/10/25, 10:46 | |
| -1.43% | $-57.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3850415512... | 2h 35m | $20.74 Entry: $10.44 Exit: $10.29 | 03/10/25, 04:36 | |
| 0.02% | $0.78 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.148847... | 1h 21m | $20.93 Entry: $10.47 Exit: $10.47 | 03/10/25, 03:04 | |
| -1.64% | $-67.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4174344436... | 5h 14m | $21.16 Entry: $10.67 Exit: $10.49 | 02/10/25, 19:30 | |
| 2.31% | $93.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.656157... | 2h 28m | $21.15 Entry: $10.46 Exit: $10.70 | 02/10/25, 16:57 | |
| -1.45% | $-59.52 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4513788098... | 0h 42m | $21.43 Entry: $10.64 Exit: $10.79 | 02/10/25, 15:15 | |
| -1.62% | $-67.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3783597518... | 2h 28m | $21.51 Entry: $10.84 Exit: $10.67 | 02/10/25, 11:41 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
52.9%
Long win rate
62.5%
Short win rate
0.37%
Avg Win %
-0.71%
Avg Loss %
0.53
Reward / Risk
1.4h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Average win (0.37%) is smaller than average loss (-0.71%). 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 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).