Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.39% | $259.55 | — | — | LONG | $118162.40 | $120989.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.433244... | 13h 49m | $57.09 Entry: $28.21 Exit: $28.88 | 10/08/25, 21:07 | |
| 1.20% | $129.46 | — | — | LONG | $116636.70 | $118041.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.243810... | 63h 56m | $56.22 Entry: $27.94 Exit: $28.28 | 08/08/25, 05:09 | |
| 1.16% | $123.85 | — | — | LONG | $115288.80 | $116629.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225357... | 37h 12m | $55.71 Entry: $27.69 Exit: $28.02 | 06/08/25, 15:56 | |
| 1.24% | $130.68 | — | — | SHORT | $118489.20 | $117021.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.318905... | 77h 17m | $54.51 Entry: $27.42 Exit: $27.08 | 27/07/25, 14:33 | |
| 2.69% | $276.61 | — | — | SHORT | $118794.60 | $115603.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.741260... | 28h 31m | $52.83 Entry: $26.77 Exit: $26.05 | 24/07/25, 00:00 | |
| 1.09% | $110.99 | — | — | SHORT | $120099.90 | $118794.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.119443... | 29h 4m | $52.82 Entry: $26.55 Exit: $26.26 | 22/07/25, 18:55 | |
| -1.26% | $-130.43 | — | — | SHORT | $118508.40 | $119998.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 80h 11m | $54.26 Entry: $26.96 Exit: $27.30 | 19/07/25, 10:43 | |
| 1.26% | $129.52 | — | — | SHORT | $120037.10 | $118522.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.294391... | 37h 30m | $53.05 Entry: $26.69 Exit: $26.36 | 17/07/25, 21:12 | |
| -1.30% | $-135.41 | — | — | SHORT | $118607.00 | $120146.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 36h 34m | $54.59 Entry: $27.12 Exit: $27.47 | 16/07/25, 08:38 | |
| 2.72% | $277.23 | — | — | SHORT | $120091.10 | $116820.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.803696... | 11h 20m | $52.21 Entry: $26.46 Exit: $25.74 | 14/07/25, 16:52 | |
| 1.89% | $189.25 | — | — | SHORT | $122336.90 | $120025.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.901654... | 11h 23m | $51.58 Entry: $26.04 Exit: $25.55 | 14/07/25, 05:28 | |
| -1.26% | $-127.78 | — | — | SHORT | $120962.60 | $122482.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 44m | $53.21 Entry: $26.44 Exit: $26.77 | 14/07/25, 03:43 | |
| -1.63% | $-169.28 | — | — | SHORT | $118721.50 | $120660.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 6h 0m | $54.34 Entry: $26.95 Exit: $27.39 | 13/07/25, 21:42 | |
| 2.23% | $226.61 | — | — | LONG | $116021.00 | $118607.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.229601... | 70h 40m | $53.45 Entry: $26.43 Exit: $27.02 | 10/07/25, 23:01 | |
| 2.72% | $269.51 | — | — | LONG | $113225.00 | $116300.10 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.746699... | 3h 16m | $52.30 Entry: $25.80 Exit: $26.50 | 10/07/25, 18:28 | |
| 2.94% | $284.42 | — | — | LONG | $109997.00 | $113234.10 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.127585... | 23h 4m | $51.00 Entry: $25.13 Exit: $25.87 | 09/07/25, 19:21 | |
| -1.65% | $-162.52 | — | — | SHORT | $108116.70 | $109900.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6051364365... | 125h 27m | $51.66 Entry: $25.62 Exit: $26.04 | 04/07/25, 13:51 | |
| -1.83% | $-183.96 | — | — | LONG | $110273.60 | $108257.70 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8001800180... | 28h 3m | $51.85 Entry: $26.16 Exit: $25.69 | 03/07/25, 09:45 | |
| -1.68% | $-172.44 | — | — | SHORT | $108400.10 | $110221.50 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5625% | 76h 42m | $53.81 Entry: $26.68 Exit: $27.13 | 30/06/25, 05:01 | |
| 2.70% | $270.79 | — | — | LONG | $105560.00 | $108413.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.755503... | 150h 7m | $52.80 Entry: $26.05 Exit: $26.75 | 23/06/25, 22:37 | |
| 3.18% | $309.79 | — | — | LONG | $102311.80 | $105567.70 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.263641... | 5h 5m | $51.43 Entry: $25.31 Exit: $26.12 | 23/06/25, 17:31 | |
| -1.09% | $-107.12 | — | — | SHORT | $100500.10 | $101591.10 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0487676979... | 0h 44m | $51.59 Entry: $25.66 Exit: $25.93 | 23/06/25, 16:27 | |
| -1.06% | $-106.45 | — | — | LONG | $101683.00 | $100600.60 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0416666666... | 2h 44m | $51.72 Entry: $26.00 Exit: $25.72 | 23/06/25, 13:41 |
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
Fixed3%
Trade Insights
Insights
23
Trades Analyzed
14
Wins
9
Losses
60.9%
Win Rate
6
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
80.0%
Long win rate
46.2%
Short win rate
0.55%
Avg Win %
0.77%
Avg Loss %
0.71
Reward / Risk
40.2h / 39.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss9
Automated Suggestions
- Average win (0.55%) is smaller than average loss (0.77%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.71 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (80.0% vs 46.2% win rate). Consider stricter filters or lower exposure for shorts.
- 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 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/120