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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.84% | $-21.25 | — | — | LONG | $2.73 | $2.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7689350249... | 0h 58m | $13.07 Entry: $6.56 Exit: $6.51 | 16/10/25, 07:40 | |
| 0.04% | $0.93 | — | — | LONG | $2.73 | $2.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.476714... | 3h 48m | $13.16 Entry: $6.58 Exit: $6.58 | 16/10/25, 03:47 | |
| 0.44% | $11.17 | — | — | LONG | $2.71 | $2.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.589753... | 0h 53m | $13.16 Entry: $6.57 Exit: $6.59 | 16/10/25, 02:46 | |
| 0.85% | $21.37 | — | — | LONG | $2.70 | $2.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.932642... | 1h 2m | $13.11 Entry: $6.53 Exit: $6.58 | 16/10/25, 01:13 | |
| -1.08% | $-27.61 | — | — | SHORT | $2.67 | $2.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8080808080... | 2h 42m | $13.30 Entry: $6.62 Exit: $6.69 | 15/10/25, 22:29 | |
| 0.64% | $16.10 | — | — | SHORT | $2.68 | $2.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.915203... | 0h 31m | $13.14 Entry: $6.59 Exit: $6.55 | 15/10/25, 21:34 | |
| -2.03% | $-52.79 | — | — | LONG | $2.70 | $2.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7809439002... | 4h 30m | $13.35 Entry: $6.75 Exit: $6.61 | 15/10/25, 16:06 | |
| 0.37% | $9.51 | — | — | SHORT | $2.73 | $2.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.531914... | 1h 16m | $13.45 Entry: $6.74 Exit: $6.71 | 15/10/25, 14:46 | |
| 0.99% | $25.40 | — | — | LONG | $2.73 | $2.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.151736... | 0h 37m | $13.45 Entry: $6.69 Exit: $6.76 | 15/10/25, 13:55 | |
| 0.87% | $22.27 | — | — | SHORT | $2.76 | $2.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.870827... | 0h 20m | $13.24 Entry: $6.65 Exit: $6.59 | 15/10/25, 13:33 | |
| -1.62% | $-42.32 | — | — | LONG | $2.83 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 13m | $13.44 Entry: $6.78 Exit: $6.67 | 15/10/25, 09:02 | |
| -2.18% | $-58.11 | — | — | LONG | $2.90 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $13.74 Entry: $6.95 Exit: $6.79 | 15/10/25, 08:44 | |
| 0.42% | $11.09 | — | — | LONG | $2.89 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.519570... | 0h 12m | $13.90 Entry: $6.93 Exit: $6.96 | 15/10/25, 08:26 | |
| 0.24% | $6.50 | — | — | LONG | $2.87 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.382741... | 0h 16m | $13.89 Entry: $6.94 Exit: $6.95 | 15/10/25, 08:03 | |
| -1.45% | $-39.29 | — | — | SHORT | $2.83 | $2.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4440433212... | 3h 32m | $14.22 Entry: $7.06 Exit: $7.16 | 15/10/25, 04:29 | |
| -1.67% | $-46.35 | — | — | LONG | $2.87 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5209125475... | 5h 10m | $14.27 Entry: $7.20 Exit: $7.07 | 14/10/25, 22:13 | |
| -1.56% | $-43.95 | — | — | SHORT | $2.82 | $2.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5232292460... | 1h 52m | $14.77 Entry: $7.33 Exit: $7.44 | 14/10/25, 20:19 | |
| -2.83% | $-82.41 | — | — | LONG | $2.86 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5948963317... | 1h 15m | $14.91 Entry: $7.56 Exit: $7.35 | 14/10/25, 18:29 | |
| 0.32% | $9.16 | — | — | LONG | $2.86 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.455182... | 0h 29m | $15.14 Entry: $7.56 Exit: $7.58 | 14/10/25, 17:53 | |
| 1.64% | $46.93 | — | — | LONG | $2.81 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.814300... | 0h 27m | $15.03 Entry: $7.46 Exit: $7.58 | 14/10/25, 17:04 | |
| -2.44% | $-71.83 | — | — | LONG | $2.87 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3966480446... | 0h 30m | $15.14 Entry: $7.66 Exit: $7.48 | 14/10/25, 16:32 | |
| 0.45% | $13.36 | — | — | LONG | $2.86 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.954211... | 0h 31m | $15.33 Entry: $7.65 Exit: $7.68 | 14/10/25, 15:55 | |
| 1.25% | $36.46 | — | — | LONG | $2.80 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.427038... | 0h 29m | $15.24 Entry: $7.57 Exit: $7.67 | 14/10/25, 15:19 | |
| -1.56% | $-46.28 | — | — | LONG | $2.82 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5467904098... | 0h 12m | $15.30 Entry: $7.71 Exit: $7.59 | 14/10/25, 15:06 | |
| 0.65% | $19.19 | — | — | LONG | $2.77 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.779220... | 0h 20m | $15.42 Entry: $7.68 Exit: $7.73 | 14/10/25, 14:32 |
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
Fixed1.3375%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
57.9%
Long win rate
50.0%
Short win rate
0.39%
Avg Win %
-1.01%
Avg Loss %
0.38
Reward / Risk
0.8h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Average win (0.39%) is smaller than average loss (-1.01%). 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 0.38 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 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).
- Losing trades hold on average 2.2h, longer than winners (0.8h). Set a max trade time or tighten trailing stop to cut losers earlier.