Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.38% | $-58.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3726835964... | 6h 23m | $21.89 Entry: $11.02 Exit: $10.87 | 02/10/25, 02:46 | |
| 0.12% | $4.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183033... | 10h 0m | $22.09 Entry: $11.04 Exit: $11.05 | 01/10/25, 16:06 | |
| 1.58% | $66.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.627584... | 6h 22m | $21.96 Entry: $10.90 Exit: $11.07 | 01/10/25, 09:32 | |
| 1.38% | $57.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.454142... | 0h 28m | $21.70 Entry: $10.78 Exit: $10.92 | 01/10/25, 08:54 | |
| 2.93% | $118.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.985028... | 11h 1m | $21.30 Entry: $10.50 Exit: $10.80 | 30/09/25, 21:46 | |
| 1.08% | $43.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.085458... | 1h 45m | $20.93 Entry: $10.41 Exit: $10.52 | 30/09/25, 19:46 | |
| -2.08% | $-85.38 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 28m | $21.54 Entry: $10.66 Exit: $10.88 | 30/09/25, 16:00 | |
| -2.02% | $-84.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7271157167... | 2h 23m | $21.60 Entry: $10.91 Exit: $10.69 | 30/09/25, 12:58 | |
| 0.87% | $36.38 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.943661... | 1h 10m | $21.59 Entry: $10.84 Exit: $10.75 | 19/09/25, 01:38 | |
| 0.02% | $0.65 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.174631... | 0h 27m | $21.74 Entry: $10.87 Exit: $10.87 | 19/09/25, 01:06 | |
| -2.13% | $-91.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 19m | $22.03 Entry: $11.13 Exit: $10.90 | 12/09/25, 07:13 | |
| 2.54% | $106.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.728745... | 2h 39m | $22.05 Entry: $10.89 Exit: $11.16 | 12/09/25, 04:27 | |
| 0.04% | $1.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.165107... | 0h 44m | $21.83 Entry: $10.91 Exit: $10.92 | 12/09/25, 03:36 | |
| 0.87% | $36.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.977039... | 0h 33m | $21.78 Entry: $10.85 Exit: $10.94 | 12/09/25, 02:57 | |
| 1.47% | $60.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.498206... | 1h 1m | $21.59 Entry: $10.72 Exit: $10.87 | 12/09/25, 01:50 | |
| -2.05% | $-86.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 41m | $21.71 Entry: $10.97 Exit: $10.74 | 12/09/25, 01:07 | |
| 0.86% | $36.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.015950... | 1h 12m | $21.90 Entry: $10.90 Exit: $11.00 | 11/09/25, 23:47 | |
| 2.12% | $87.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.339651... | 2h 56m | $21.64 Entry: $10.71 Exit: $10.93 | 11/09/25, 20:45 | |
| 0.18% | $7.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179282... | 2h 11m | $21.45 Entry: $10.71 Exit: $10.73 | 11/09/25, 18:27 | |
| 0.11% | $4.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.207070... | 0h 26m | $21.47 Entry: $10.73 Exit: $10.74 | 11/09/25, 17:55 | |
| 0.09% | $3.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.145567... | 1h 23m | $21.51 Entry: $10.75 Exit: $10.76 | 11/09/25, 16:26 | |
| 1.09% | $44.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.579059... | 1h 5m | $21.44 Entry: $10.66 Exit: $10.78 | 11/09/25, 15:14 | |
| 0.07% | $2.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.153043... | 1h 17m | $21.37 Entry: $10.68 Exit: $10.69 | 11/09/25, 13:51 | |
| 2.03% | $82.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.102414... | 0h 30m | $21.20 Entry: $10.49 Exit: $10.71 | 11/09/25, 13:15 | |
| -2.16% | $-89.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 36m | $21.28 Entry: $10.75 Exit: $10.52 | 11/09/25, 10:37 |
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
19
Wins
6
Losses
76.0%
Win Rate
14
Same-side win pairs
0.1h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
3
Wins after loss
3
Losses after win
77.3%
Long win rate
66.7%
Short win rate
0.93%
Avg Win %
-1.28%
Avg Loss %
0.73
Reward / Risk
2.5h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- trailing stop19
Automated Suggestions
- Average win (0.93%) is smaller than average loss (-1.28%). 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 0.73 (<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 14 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).