Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| -1.32% | $-103.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1990407673... | 1h 53m | $40.30 Entry: $20.29 Exit: $20.02 | 12/07/25, 02:55 | |
| -1.24% | $-98.17 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1331444759... | 2h 51m | $41.45 Entry: $20.60 Exit: $20.85 | 11/07/25, 23:34 | |
| 2.17% | $168.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.227906... | 1h 2m | $40.86 Entry: $20.21 Exit: $20.65 | 11/07/25, 22:30 | |
| -2.55% | $-204.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3559322033... | 0h 8m | $41.06 Entry: $20.79 Exit: $20.26 | 11/07/25, 22:19 | |
| -1.38% | $-112.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2812299807... | 0h 35m | $41.99 Entry: $21.14 Exit: $20.85 | 11/07/25, 21:42 | |
| -1.42% | $-117.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1540680900... | 3h 30m | $42.70 Entry: $21.50 Exit: $21.20 | 11/07/25, 17:17 | |
| -1.52% | $-127.81 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1723329425... | 0h 12m | $44.11 Entry: $21.89 Exit: $22.22 | 11/07/25, 17:03 | |
| 1.68% | $139.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.767251... | 0h 44m | $43.53 Entry: $21.58 Exit: $21.95 | 11/07/25, 16:00 | |
| -2.05% | $-174.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1918951132... | 6h 50m | $43.73 Entry: $22.09 Exit: $21.64 | 11/07/25, 09:07 | |
| -1.28% | $-110.13 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1869436201... | 1h 41m | $45.16 Entry: $22.44 Exit: $22.73 | 11/07/25, 07:19 | |
| -1.20% | $-105.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1396011396... | 1h 12m | $45.27 Entry: $22.77 Exit: $22.50 | 11/07/25, 05:25 | |
| 1.44% | $124.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.785240... | 1h 46m | $45.34 Entry: $22.51 Exit: $22.83 | 11/07/25, 03:36 | |
| 2.32% | $196.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.459255... | 1h 36m | $44.62 Entry: $22.05 Exit: $22.57 | 11/07/25, 01:11 | |
| -1.23% | $-105.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1940298507... | 0h 18m | $44.50 Entry: $22.39 Exit: $22.11 | 11/07/25, 00:03 |
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
Fixed1.2531%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.4h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
36.8%
Long win rate
33.3%
Short win rate
0.91%
Avg Win %
-0.89%
Avg Loss %
1.02
Reward / Risk
1.9h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 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).
Entry confirmations
- 1/125