Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.79% | $51.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800150... | 1h 21m | $33.84 Entry: $16.85 Exit: $16.98 | 01/08/25, 01:50 | |
| 0.08% | $5.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192018... | 0h 41m | $33.78 Entry: $16.88 Exit: $16.90 | 01/08/25, 01:08 | |
| 0.40% | $25.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.559493... | 0h 19m | $33.78 Entry: $16.86 Exit: $16.93 | 01/08/25, 00:48 | |
| -2.06% | $-137.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 31m | $34.16 Entry: $17.26 Exit: $16.90 | 31/07/25, 22:15 | |
| 0.17% | $11.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.169882... | 0h 20m | $34.58 Entry: $17.28 Exit: $17.30 | 31/07/25, 21:53 | |
| -2.11% | $-143.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 42m | $35.01 Entry: $17.69 Exit: $17.32 | 31/07/25, 19:10 | |
| 0.09% | $6.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198198... | 1h 2m | $35.46 Entry: $17.72 Exit: $17.74 | 31/07/25, 18:07 | |
| -2.02% | $-140.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 19m | $35.90 Entry: $18.14 Exit: $17.77 | 31/07/25, 16:47 | |
| 1.38% | $94.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.407129... | 0h 34m | $36.12 Entry: $17.94 Exit: $18.18 | 31/07/25, 16:12 | |
| 0.82% | $56.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.860234... | 1h 29m | $35.82 Entry: $17.84 Exit: $17.98 | 31/07/25, 14:42 | |
| -2.01% | $-141.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 9m | $36.13 Entry: $18.25 Exit: $17.88 | 31/07/25, 13:17 | |
| -2.22% | $-159.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 23m | $37.01 Entry: $18.71 Exit: $18.30 | 31/07/25, 11:53 | |
| 2.96% | $207.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.000980... | 14h 40m | $36.98 Entry: $18.22 Exit: $18.76 | 30/07/25, 20:36 | |
| 2.21% | $151.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.220101... | 1h 14m | $36.15 Entry: $17.88 Exit: $18.27 | 30/07/25, 19:21 | |
| -3.11% | $-221.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $36.42 Entry: $18.50 Exit: $17.92 | 30/07/25, 18:57 | |
| -2.05% | $-149.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 40m | $37.48 Entry: $18.93 Exit: $18.55 | 30/07/25, 18:16 | |
| 0.02% | $1.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.150375... | 0h 9m | $37.96 Entry: $18.98 Exit: $18.98 | 30/07/25, 18:06 | |
| 0.11% | $8.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.159244... | 0h 32m | $38.04 Entry: $19.01 Exit: $19.03 | 30/07/25, 17:33 | |
| 0.72% | $52.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770162... | 4h 42m | $37.71 Entry: $18.92 Exit: $18.78 | 30/07/25, 05:39 | |
| 0.54% | $38.94 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.588540... | 3h 10m | $37.63 Entry: $18.87 Exit: $18.77 | 30/07/25, 02:15 | |
| -2.01% | $-149.40 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 4h 25m | $39.00 Entry: $19.31 Exit: $19.70 | 12/07/25, 13:26 | |
| -1.41% | $-106.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2698412698... | 0h 2m | $38.99 Entry: $19.63 Exit: $19.36 | 12/07/25, 12:48 | |
| -1.36% | $-104.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2484394506... | 0h 10m | $39.64 Entry: $19.96 Exit: $19.69 | 12/07/25, 12:36 | |
| -1.25% | $-97.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1876484560... | 3h 52m | $40.27 Entry: $20.26 Exit: $20.01 | 12/07/25, 08:25 | |
| 1.74% | $133.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.861411... | 3h 32m | $40.28 Entry: $19.97 Exit: $20.31 | 12/07/25, 04:51 |
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
14
Wins
11
Losses
56.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
54.5%
Long win rate
66.7%
Short win rate
0.68%
Avg Win %
-1.60%
Avg Loss %
0.42
Reward / Risk
2.4h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Average win (0.68%) is smaller than average loss (-1.60%). 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 0.42 (<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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125