Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09% | $3.60 | — | — | SHORT | $3.52 | $3.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.170406... | 4h 43m | $21.94 Entry: $10.98 Exit: $10.97 | 07/10/25, 09:08 | |
| 2.31% | $95.66 | — | — | SHORT | $3.59 | $3.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.429646... | 4h 0m | $21.26 Entry: $10.75 Exit: $10.51 | 07/10/25, 04:40 | |
| -1.51% | $-63.45 | — | — | LONG | $3.65 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3689253935... | 5h 32m | $21.73 Entry: $10.95 Exit: $10.78 | 06/10/25, 17:43 | |
| 0.17% | $6.97 | — | — | LONG | $3.63 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192890... | 4h 16m | $21.93 Entry: $10.96 Exit: $10.98 | 06/10/25, 13:21 | |
| 2.12% | $87.91 | — | — | LONG | $3.53 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.130311... | 5h 7m | $21.74 Entry: $10.76 Exit: $10.99 | 06/10/25, 08:06 | |
| 0.26% | $10.61 | — | — | LONG | $3.51 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.512966... | 4h 57m | $21.54 Entry: $10.76 Exit: $10.79 | 06/10/25, 02:46 | |
| 0.11% | $4.76 | — | — | LONG | $3.48 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201091... | 1h 19m | $21.56 Entry: $10.77 Exit: $10.79 | 06/10/25, 01:15 | |
| 0.09% | $3.57 | — | — | SHORT | $3.49 | $3.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.149082... | 4h 20m | $21.58 Entry: $10.79 Exit: $10.78 | 05/10/25, 20:53 | |
| -1.46% | $-61.62 | — | — | LONG | $3.56 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3908205841... | 3h 58m | $21.80 Entry: $10.98 Exit: $10.82 | 05/10/25, 13:50 | |
| -1.43% | $-61.63 | — | — | LONG | $3.63 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3342228152... | 2h 5m | $22.18 Entry: $11.17 Exit: $11.01 | 05/10/25, 07:40 | |
| 2.23% | $94.16 | — | — | LONG | $3.54 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.393210... | 3h 25m | $22.15 Entry: $10.95 Exit: $11.20 | 05/10/25, 04:05 | |
| 1.61% | $67.01 | — | — | LONG | $3.47 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.611974... | 1h 56m | $21.79 Entry: $10.81 Exit: $10.98 | 05/10/25, 01:26 | |
| 0.96% | $39.52 | — | — | LONG | $3.45 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.079199... | 8h 36m | $21.57 Entry: $10.73 Exit: $10.84 | 04/10/25, 16:11 | |
| 1.37% | $55.96 | — | — | SHORT | $3.50 | $3.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.439177... | 2h 42m | $21.09 Entry: $10.62 Exit: $10.47 | 04/10/25, 13:10 | |
| -1.63% | $-67.99 | — | — | LONG | $3.55 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5974440894... | 4h 57m | $21.46 Entry: $10.82 Exit: $10.64 | 04/10/25, 04:56 | |
| -1.50% | $-63.64 | — | — | LONG | $3.66 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4492753623... | 6h 19m | $21.86 Entry: $11.01 Exit: $10.85 | 03/10/25, 17:41 | |
| 0.03% | $1.16 | — | — | LONG | $3.65 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197314... | 0h 16m | $22.08 Entry: $11.04 Exit: $11.04 | 03/10/25, 17:05 | |
| -1.54% | $-66.59 | — | — | LONG | $3.70 | $3.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5232292460... | 0h 5m | $22.31 Entry: $11.24 Exit: $11.07 | 03/10/25, 16:57 | |
| 3.44% | $144.19 | — | — | LONG | $3.58 | $3.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.647552... | 2h 38m | $22.17 Entry: $10.90 Exit: $11.27 | 03/10/25, 14:13 | |
| 0.08% | $3.53 | — | — | LONG | $3.57 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151218... | 4h 0m | $21.84 Entry: $10.92 Exit: $10.92 | 03/10/25, 10:02 | |
| -1.46% | $-62.38 | — | — | LONG | $3.63 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3736263736... | 2h 26m | $22.05 Entry: $11.11 Exit: $10.94 | 03/10/25, 04:26 | |
| -1.38% | $-60.02 | — | — | LONG | $3.69 | $3.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3262599469... | 1h 55m | $22.43 Entry: $11.29 Exit: $11.13 | 02/10/25, 19:47 | |
| 1.43% | $61.42 | — | — | LONG | $3.63 | $3.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.444689... | 3h 18m | $22.48 Entry: $11.16 Exit: $11.32 | 02/10/25, 16:13 | |
| -1.62% | $-70.98 | — | — | SHORT | $3.58 | $3.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5372790161... | 0h 58m | $22.94 Entry: $11.38 Exit: $11.56 | 02/10/25, 15:14 | |
| -1.34% | $-59.74 | — | — | LONG | $3.65 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3386880856... | 6h 46m | $22.97 Entry: $11.56 Exit: $11.40 | 02/10/25, 06:31 |
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
6
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
55.0%
Long win rate
80.0%
Short win rate
0.57%
Avg Win %
-1.16%
Avg Loss %
0.49
Reward / Risk
3.7h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Average win (0.57%) is smaller than average loss (-1.16%). 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 0.49 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 55.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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).