Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-143.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6806722689... | 1h 59m | $43.80 Entry: $22.09 Exit: $21.71 | 06/07/25, 13:43 | |
| 2.19% | $182.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.555061... | 0h 34m | $43.81 Entry: $21.67 Exit: $22.14 | 06/07/25, 13:07 | |
| 2.05% | $168.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.172926... | 14h 6m | $43.01 Entry: $21.29 Exit: $21.72 | 05/07/25, 22:59 | |
| 1.63% | $131.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.632588... | 4h 34m | $42.34 Entry: $21.00 Exit: $21.34 | 05/07/25, 18:22 | |
| -1.95% | $-161.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8796992481... | 15h 13m | $42.53 Entry: $21.48 Exit: $21.06 | 05/07/25, 03:06 | |
| -2.18% | $-184.57 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.7985611510... | 10h 24m | $44.51 Entry: $22.01 Exit: $22.49 | 04/07/25, 16:39 | |
| -2.10% | $-182.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.953125% | 2h 26m | $44.62 Entry: $22.55 Exit: $22.07 | 04/07/25, 13:53 | |
| -1.83% | $-162.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8066847335... | 11h 2m | $45.63 Entry: $23.03 Exit: $22.60 | 04/07/25, 02:48 | |
| -2.96% | $-271.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7301038062... | 5h 33m | $46.88 Entry: $23.79 Exit: $23.09 | 03/07/25, 21:12 | |
| 2.15% | $193.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.273093... | 5h 13m | $47.20 Entry: $23.35 Exit: $23.85 | 03/07/25, 15:55 | |
| -2.36% | $-218.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8214936247... | 0h 42m | $47.39 Entry: $23.98 Exit: $23.41 | 03/07/25, 15:11 | |
| -1.76% | $-165.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6792611251... | 0h 31m | $48.51 Entry: $24.47 Exit: $24.04 | 03/07/25, 14:37 | |
| -1.61% | $-154.69 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5467904098... | 1h 0m | $50.28 Entry: $24.94 Exit: $25.34 | 03/07/25, 13:07 | |
| 1.64% | $155.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.794721... | 0h 12m | $49.60 Entry: $24.60 Exit: $25.00 | 03/07/25, 12:52 | |
| -1.67% | $-160.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6207455429... | 1h 30m | $49.75 Entry: $25.08 Exit: $24.66 | 03/07/25, 08:51 | |
| 1.71% | $163.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.731097... | 2h 41m | $49.87 Entry: $24.72 Exit: $25.15 | 03/07/25, 06:07 | |
| 1.77% | $165.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.148426... | 0h 52m | $49.15 Entry: $24.36 Exit: $24.79 | 03/07/25, 05:12 | |
| -2.48% | $-239.26 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5910898965... | 4h 28m | $50.71 Entry: $25.05 Exit: $25.67 | 03/07/25, 00:42 | |
| -1.19% | $-116.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1750881316... | 2h 50m | $50.53 Entry: $25.41 Exit: $25.11 | 02/07/25, 20:34 | |
| 1.81% | $174.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.961389... | 2h 41m | $50.51 Entry: $25.03 Exit: $25.48 | 02/07/25, 17:51 | |
| -1.63% | $-159.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2987012987... | 0h 31m | $50.60 Entry: $25.51 Exit: $25.09 | 02/07/25, 17:17 | |
| 1.57% | $151.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.696081... | 0h 47m | $50.75 Entry: $25.18 Exit: $25.57 | 02/07/25, 16:28 | |
| 4.71% | $436.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.913011... | 1h 49m | $49.35 Entry: $24.11 Exit: $25.24 | 02/07/25, 14:36 | |
| 1.66% | $151.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.827217... | 8h 0m | $47.95 Entry: $23.78 Exit: $24.17 | 02/07/25, 06:31 | |
| 2.56% | $228.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.691224... | 12h 2m | $47.09 Entry: $23.25 Exit: $23.84 | 01/07/25, 18:26 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
54.5%
Long win rate
0.0%
Short win rate
2.12%
Avg Win %
-0.99%
Avg Loss %
2.14
Reward / Risk
4.5h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- 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 6 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