Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67% | $13.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744793... | 0h 19m | $10.68 Entry: $5.32 Exit: $5.36 | 22/10/25, 16:32 | |
| 0.38% | $7.70 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.404293... | 0h 46m | $10.62 Entry: $5.32 Exit: $5.30 | 22/10/25, 15:42 | |
| -0.85% | $-17.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7980845969... | 0h 8m | $10.71 Entry: $5.38 Exit: $5.33 | 22/10/25, 15:10 | |
| 0.36% | $7.49 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.456509... | 3h 37m | $10.72 Entry: $5.37 Exit: $5.35 | 22/10/25, 11:14 | |
| -1.19% | $-25.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7570022710... | 1h 15m | $10.84 Entry: $5.45 Exit: $5.39 | 22/10/25, 08:07 | |
| -0.76% | $-16.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7575757575... | 1h 32m | $10.97 Entry: $5.51 Exit: $5.46 | 22/10/25, 05:35 | |
| 0.79% | $16.63 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.984003... | 1h 23m | $10.91 Entry: $5.48 Exit: $5.43 | 22/10/25, 04:10 | |
| -0.97% | $-20.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9474182851... | 0h 30m | $11.04 Entry: $5.55 Exit: $5.49 | 22/10/25, 02:46 | |
| 0.37% | $7.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.387083... | 1h 48m | $11.10 Entry: $5.54 Exit: $5.56 | 22/10/25, 00:45 | |
| 0.89% | $18.88 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.001520... | 0h 30m | $10.96 Entry: $5.50 Exit: $5.46 | 22/10/25, 00:13 | |
| -0.90% | $-19.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8952551477... | 0h 22m | $11.09 Entry: $5.57 Exit: $5.52 | 21/10/25, 22:12 | |
| 1.60% | $33.82 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.608196... | 2h 50m | $10.90 Entry: $5.50 Exit: $5.41 | 21/10/25, 18:12 | |
| -1.65% | $-35.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0400416016... | 1h 18m | $11.11 Entry: $5.60 Exit: $5.51 | 21/10/25, 15:40 | |
| 0.39% | $8.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.399246... | 0h 23m | $11.21 Entry: $5.59 Exit: $5.62 | 21/10/25, 15:10 | |
| 2.45% | $51.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.464480... | 0h 36m | $11.08 Entry: $5.48 Exit: $5.61 | 21/10/25, 14:27 | |
| -1.74% | $-37.36 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8% | 0h 13m | $11.27 Entry: $5.59 Exit: $5.68 | 21/10/25, 14:10 | |
| -0.81% | $-17.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7730962504... | 0h 30m | $11.25 Entry: $5.65 Exit: $5.60 | 21/10/25, 13:07 | |
| -0.87% | $-19.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7567158531... | 0h 31m | $11.37 Entry: $5.71 Exit: $5.66 | 21/10/25, 08:06 | |
| -1.16% | $-25.96 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7446016381... | 2h 38m | $11.66 Entry: $5.79 Exit: $5.86 | 21/10/25, 05:14 | |
| -1.34% | $-30.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9505703422... | 1h 1m | $11.70 Entry: $5.89 Exit: $5.81 | 20/10/25, 23:04 | |
| 0.33% | $7.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360360... | 0h 51m | $11.79 Entry: $5.88 Exit: $5.90 | 20/10/25, 22:07 | |
| 1.19% | $26.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.428475... | 3h 19m | $11.73 Entry: $5.83 Exit: $5.90 | 20/10/25, 18:06 | |
| 0.21% | $4.64 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.390130... | 0h 51m | $11.65 Entry: $5.83 Exit: $5.82 | 20/10/25, 17:00 | |
| -1.84% | $-42.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7760962359... | 0h 33m | $11.81 Entry: $5.96 Exit: $5.85 | 20/10/25, 15:29 | |
| 0.35% | $7.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401960... | 0h 49m | $11.93 Entry: $5.95 Exit: $5.97 | 20/10/25, 14:20 |
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
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
5
Wins after loss
5
Losses after win
41.2%
Long win rate
75.0%
Short win rate
0.12%
Avg Win %
-0.69%
Avg Loss %
0.17
Reward / Risk
1.4h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Average win (0.12%) is smaller than average loss (-0.69%). 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 0.17 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (75.0% vs 41.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 2 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).