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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.47% | $53.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.511786... | 0h 45m | $19.02 Entry: $9.44 Exit: $9.58 | 13/10/25, 17:18 | |
| 0.76% | $27.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.305248... | 0h 44m | $18.86 Entry: $9.39 Exit: $9.47 | 13/10/25, 16:29 | |
| 0.07% | $2.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.679916... | 1h 0m | $18.83 Entry: $9.41 Exit: $9.42 | 13/10/25, 15:23 | |
| -1.76% | $-65.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5885623510... | 0h 9m | $19.38 Entry: $9.61 Exit: $9.78 | 13/10/25, 15:09 | |
| -1.71% | $-64.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5444015444... | 0h 11m | $19.43 Entry: $9.80 Exit: $9.63 | 13/10/25, 14:41 | |
| -2.08% | $-80.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4326647564... | 0h 26m | $19.86 Entry: $10.03 Exit: $9.83 | 13/10/25, 13:57 | |
| 0.67% | $25.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.696692... | 0h 4m | $20.05 Entry: $9.99 Exit: $10.06 | 13/10/25, 13:42 | |
| 0.67% | $25.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.582835... | 0h 45m | $19.97 Entry: $9.95 Exit: $10.02 | 13/10/25, 12:51 | |
| -2.11% | $-82.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7793594306... | 0h 40m | $20.60 Entry: $10.19 Exit: $10.41 | 13/10/25, 11:55 | |
| -1.78% | $-71.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5117157974... | 0h 54m | $20.63 Entry: $10.41 Exit: $10.22 | 13/10/25, 10:30 | |
| 0.31% | $12.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.384078... | 0h 41m | $20.83 Entry: $10.40 Exit: $10.43 | 13/10/25, 09:31 | |
| 0.35% | $13.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.417536... | 1h 47m | $20.82 Entry: $10.39 Exit: $10.43 | 13/10/25, 07:20 | |
| 0.64% | $25.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.835407... | 3h 2m | $20.77 Entry: $10.35 Exit: $10.42 | 13/10/25, 03:44 | |
| 0.18% | $7.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.445156... | 2h 2m | $20.74 Entry: $10.36 Exit: $10.38 | 13/10/25, 01:36 | |
| -1.80% | $-73.18 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7211703958... | 0h 39m | $21.35 Entry: $10.58 Exit: $10.77 | 13/10/25, 00:55 | |
| -1.80% | $-74.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5873015873... | 0h 11m | $21.41 Entry: $10.80 Exit: $10.61 | 13/10/25, 00:20 | |
| 0.29% | $11.84 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.516749... | 0h 18m | $21.57 Entry: $10.80 Exit: $10.77 | 12/10/25, 23:53 | |
| 0.32% | $13.48 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.360750... | 1h 8m | $21.55 Entry: $10.79 Exit: $10.76 | 12/10/25, 22:14 | |
| -2.22% | $-94.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4684287812... | 0h 26m | $21.88 Entry: $11.07 Exit: $10.82 | 12/10/25, 21:02 | |
| 0.57% | $24.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943931... | 0h 42m | $22.13 Entry: $11.03 Exit: $11.09 | 12/10/25, 20:13 | |
| -1.21% | $-52.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1709601873... | 0h 29m | $22.26 Entry: $11.20 Exit: $11.06 | 12/10/25, 18:11 | |
| 0.39% | $16.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.464949... | 0h 19m | $22.41 Entry: $11.18 Exit: $11.22 | 12/10/25, 17:06 | |
| -1.34% | $-58.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2492192379... | 0h 20m | $22.57 Entry: $11.36 Exit: $11.21 | 12/10/25, 16:45 | |
| 1.37% | $59.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.540540... | 0h 20m | $22.63 Entry: $11.24 Exit: $11.39 | 12/10/25, 16:07 | |
| 0.48% | $20.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.501485... | 0h 4m | $22.48 Entry: $11.21 Exit: $11.27 | 12/10/25, 15:56 |
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
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
65.0%
Long win rate
40.0%
Short win rate
0.49%
Avg Win %
-0.65%
Avg Loss %
0.75
Reward / Risk
0.9h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Average win (0.49%) is smaller than average loss (-0.65%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.75 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (65.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 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).