Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.19% | $51.90 | — | — | LONG | $3.54 | $3.58 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.325233... | 3h 28m | $22.88 Entry: $11.37 Exit: $11.51 | 02/10/25, 01:14 | |
| 0.14% | $6.19 | — | — | LONG | $3.53 | $3.54 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198075... | 6h 26m | $22.78 Entry: $11.38 Exit: $11.40 | 01/10/25, 18:31 | |
| 0.40% | $17.44 | — | — | LONG | $3.51 | $3.52 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444571... | 1h 23m | $22.78 Entry: $11.37 Exit: $11.41 | 01/10/25, 15:31 | |
| 0.20% | $8.78 | — | — | LONG | $3.49 | $3.50 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200630... | 4h 52m | $22.77 Entry: $11.38 Exit: $11.40 | 01/10/25, 10:20 | |
| 3.85% | $162.46 | — | — | LONG | $3.35 | $3.48 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.887895... | 13h 23m | $22.39 Entry: $10.98 Exit: $11.40 | 30/09/25, 20:50 | |
| -2.15% | $-93.20 | — | — | SHORT | $3.25 | $3.32 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9436345966... | 3h 38m | $22.75 Entry: $11.25 Exit: $11.50 | 30/09/25, 16:11 | |
| -2.07% | $-91.70 | — | — | LONG | $4.11 | $4.02 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 47m | $22.81 Entry: $11.52 Exit: $11.28 | 19/09/25, 01:56 | |
| 0.46% | $20.44 | — | — | LONG | $4.11 | $4.13 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.476653... | 3h 15m | $23.05 Entry: $11.50 Exit: $11.55 | 18/09/25, 22:20 | |
| 1.33% | $58.24 | — | — | LONG | $3.98 | $4.04 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.546961... | 7h 30m | $22.91 Entry: $11.38 Exit: $11.53 | 18/09/25, 06:15 | |
| 1.08% | $46.85 | — | — | LONG | $3.98 | $4.03 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.084337... | 1h 49m | $22.69 Entry: $11.29 Exit: $11.41 | 18/09/25, 02:31 | |
| 2.51% | $106.57 | — | — | LONG | $3.90 | $4.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.561475... | 2h 28m | $22.35 Entry: $11.04 Exit: $11.32 | 17/09/25, 20:52 | |
| 4.01% | $164.17 | — | — | LONG | $3.79 | $3.94 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.053840... | 1h 34m | $21.71 Entry: $10.64 Exit: $11.07 | 17/09/25, 18:57 | |
| -2.07% | $-86.77 | — | — | LONG | $3.86 | $3.78 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 26m | $21.56 Entry: $10.89 Exit: $10.67 | 17/09/25, 18:29 | |
| 0.05% | $2.18 | — | — | LONG | $3.85 | $3.85 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171651... | 9h 56m | $21.84 Entry: $10.92 Exit: $10.92 | 17/09/25, 08:27 | |
| 1.26% | $52.43 | — | — | LONG | $3.81 | $3.85 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.305832... | 3h 14m | $21.75 Entry: $10.81 Exit: $10.94 | 17/09/25, 04:52 | |
| -2.16% | $-91.98 | — | — | LONG | $3.89 | $3.81 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 13m | $21.91 Entry: $11.08 Exit: $10.84 | 16/09/25, 23:37 | |
| 0.13% | $5.50 | — | — | LONG | $3.88 | $3.88 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154798... | 4h 44m | $22.19 Entry: $11.09 Exit: $11.10 | 16/09/25, 18:47 | |
| 1.31% | $55.17 | — | — | LONG | $3.83 | $3.88 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.390486... | 4h 27m | $22.09 Entry: $10.98 Exit: $11.12 | 16/09/25, 14:02 | |
| 0.03% | $1.10 | — | — | LONG | $3.83 | $3.83 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.219092... | 4h 3m | $22.01 Entry: $11.00 Exit: $11.00 | 16/09/25, 09:38 | |
| 2.00% | $83.01 | — | — | LONG | $3.76 | $3.83 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.043640... | 5h 3m | $21.84 Entry: $10.81 Exit: $11.03 | 16/09/25, 04:29 | |
| 0.05% | $2.21 | — | — | LONG | $3.77 | $3.77 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.191235... | 4h 46m | $21.68 Entry: $10.84 Exit: $10.84 | 15/09/25, 23:22 | |
| 1.10% | $45.49 | — | — | LONG | $3.73 | $3.77 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.111409... | 3h 30m | $21.61 Entry: $10.75 Exit: $10.86 | 15/09/25, 19:32 | |
| 0.11% | $4.45 | — | — | LONG | $3.72 | $3.72 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.150618... | 3h 43m | $21.54 Entry: $10.76 Exit: $10.77 | 15/09/25, 15:43 | |
| -2.03% | $-85.79 | — | — | LONG | $3.80 | $3.73 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 23m | $21.80 Entry: $11.01 Exit: $10.79 | 15/09/25, 08:04 | |
| -2.41% | $-104.70 | — | — | LONG | $3.91 | $3.81 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 16m | $22.36 Entry: $11.31 Exit: $11.04 | 15/09/25, 06:46 |
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
15
Same-side win pairs
1.2h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
4
Wins after loss
3
Losses after win
79.2%
Long win rate
0.0%
Short win rate
1.12%
Avg Win %
-1.43%
Avg Loss %
0.78
Reward / Risk
4.7h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Average win (1.12%) is smaller than average loss (-1.43%). 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 0.78 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.