Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.29% | $-116.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0989010989... | 1h 9m | $46.92 Entry: $23.61 Exit: $23.31 | 01/07/25, 17:15 | |
| 2.10% | $187.08 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.398237... | 11h 22m | $45.88 Entry: $23.18 Exit: $22.70 | 01/07/25, 05:51 | |
| -1.27% | $-115.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0887316276... | 2h 5m | $46.78 Entry: $23.54 Exit: $23.24 | 01/07/25, 03:03 | |
| -1.25% | $-114.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1248593925... | 8h 24m | $47.51 Entry: $23.90 Exit: $23.60 | 30/06/25, 18:37 | |
| -1.59% | $-148.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1757789535... | 1h 28m | $48.31 Entry: $24.35 Exit: $23.96 | 30/06/25, 17:07 | |
| 1.48% | $136.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.796834... | 3h 14m | $48.47 Entry: $24.06 Exit: $24.41 | 30/06/25, 12:51 | |
| -1.23% | $-115.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1273957158... | 5h 59m | $48.54 Entry: $24.42 Exit: $24.12 | 30/06/25, 06:49 | |
| -1.34% | $-128.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2091898428... | 1h 16m | $49.30 Entry: $24.82 Exit: $24.48 | 30/06/25, 05:30 | |
| -1.46% | $-141.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2618296529... | 3h 25m | $50.13 Entry: $25.25 Exit: $24.88 | 29/06/25, 22:34 | |
| 6.86% | $625.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.970514... | 9h 59m | $49.01 Entry: $23.69 Exit: $25.32 | 29/06/25, 12:33 | |
| 1.96% | $175.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.029215... | 7h 4m | $47.05 Entry: $23.30 Exit: $23.75 | 29/06/25, 05:26 | |
| -1.36% | $-123.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1876484560... | 6h 50m | $47.03 Entry: $23.68 Exit: $23.36 | 28/06/25, 22:34 | |
| 1.63% | $146.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.681171... | 6h 12m | $47.10 Entry: $23.36 Exit: $23.74 | 28/06/25, 16:19 | |
| 1.60% | $141.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.708185... | 9h 40m | $46.47 Entry: $23.05 Exit: $23.42 | 28/06/25, 06:37 | |
| 1.67% | $145.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.707049... | 8h 53m | $45.84 Entry: $22.73 Exit: $23.11 | 27/06/25, 21:41 | |
| 1.55% | $133.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.702080... | 3h 16m | $45.23 Entry: $22.44 Exit: $22.79 | 27/06/25, 18:23 | |
| -1.48% | $-130.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1487650775... | 0h 45m | $45.34 Entry: $22.84 Exit: $22.50 | 27/06/25, 17:36 | |
| -1.21% | $-108.09 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2077294685... | 2h 29m | $46.65 Entry: $23.18 Exit: $23.46 | 27/06/25, 14:02 | |
| -1.42% | $-128.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1567379988... | 14h 45m | $46.82 Entry: $23.58 Exit: $23.24 | 26/06/25, 23:03 | |
| -1.29% | $-118.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1580775911... | 1h 47m | $47.58 Entry: $23.95 Exit: $23.64 | 26/06/25, 21:14 | |
| -1.27% | $-119.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2121212121... | 0h 29m | $48.33 Entry: $24.32 Exit: $24.01 | 26/06/25, 20:43 | |
| -1.32% | $-125.60 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2315270935... | 6h 59m | $49.75 Entry: $24.71 Exit: $25.04 | 26/06/25, 13:42 | |
| -1.25% | $-120.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1267605633... | 3h 20m | $49.86 Entry: $25.09 Exit: $24.77 | 26/06/25, 09:34 | |
| -1.71% | $-168.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1792452830... | 4h 43m | $50.74 Entry: $25.59 Exit: $25.15 | 26/06/25, 04:48 | |
| -1.30% | $-130.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1961722488... | 0h 52m | $51.65 Entry: $26.00 Exit: $25.66 | 26/06/25, 03:54 |
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
8
Wins
17
Losses
32.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
31.8%
Long win rate
33.3%
Short win rate
1.83%
Avg Win %
-1.06%
Avg Loss %
1.73
Reward / Risk
7.5h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 68% 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 4. Review filters or reduce position size during draw-downs.
- Detected 4 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