Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.08% | $-49.27 | — | — | LONG | $2601.88 | $2547.87 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 32h 38m | $18.64 Entry: $12.59 Exit: $6.04 | 02/07/25, 22:41 |
| -2.16% | $-74.66 | — | — | SHORT | $2560.00 | $2615.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 4h 45m | $21.97 Entry: $12.81 Exit: $9.16 | 02/07/25, 17:51 |
| 3.09% | $104.41 | — | — | LONG | $2461.20 | $2537.17 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.139687... | 1h 54m | $21.63 Entry: $12.56 Exit: $9.07 | 02/07/25, 14:33 |
| 1.83% | $43.02 | — | — | LONG | $2422.05 | $2466.40 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.846411... | 19h 3m | $18.69 Entry: $12.47 Exit: $6.22 | 01/07/25, 19:25 |
| -2.14% | $-73.15 | — | — | LONG | $2460.93 | $2408.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 13h 4m | $21.37 Entry: $12.68 Exit: $8.69 | 01/07/25, 05:55 |
| -2.05% | $-70.97 | — | — | LONG | $2512.40 | $2461.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 8h 38m | $21.72 Entry: $12.89 Exit: $8.84 | 30/06/25, 20:33 |
| 2.08% | $71.30 | — | — | LONG | $2458.61 | $2509.77 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.133400... | 8h 51m | $21.82 Entry: $12.73 Exit: $9.09 | 30/06/25, 10:40 |
| 1.97% | $66.70 | — | — | SHORT | $2506.49 | $2457.11 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.082593... | 11h 5m | $21.20 Entry: $12.58 Exit: $8.63 | 29/06/25, 23:32 |
| 1.73% | $58.13 | — | — | LONG | $2430.91 | $2473.08 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.880777... | 19h 58m | $21.31 Entry: $12.45 Exit: $8.86 | 29/06/25, 02:36 |
| 0.61% | $14.20 | — | — | LONG | $2421.79 | $2436.47 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $18.55 Entry: $12.43 Exit: $6.13 | 27/06/25, 01:26 |
| -2.20% | $-74.95 | — | — | LONG | $2448.76 | $2394.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 12h 24m | $21.30 Entry: $12.64 Exit: $8.66 | 26/06/25, 12:46 |
| 1.91% | $64.29 | — | — | SHORT | $2491.90 | $2444.29 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.011356... | 8h 50m | $21.08 Entry: $12.50 Exit: $8.58 | 26/06/25, 03:38 |
| -2.55% | $-60.89 | — | — | SHORT | $2431.77 | $2493.76 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 12h 7m | $19.04 Entry: $12.67 Exit: $6.37 | 25/06/25, 14:47 |
| -2.13% | $-51.46 | — | — | LONG | $2449.10 | $2396.95 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 20h 57m | $18.97 Entry: $12.82 Exit: $6.15 | 24/06/25, 17:25 |
| 2.06% | $70.32 | — | — | LONG | $2413.70 | $2463.48 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.080250... | 4h 43m | $21.71 Entry: $12.66 Exit: $9.05 | 24/06/25, 12:05 |
| -0.16% | $-5.41 | — | — | SHORT | $2412.33 | $2416.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $21.61 Entry: $12.70 Exit: $8.90 | 24/06/25, 08:33 |
| -0.01% | $-0.51 | — | — | LONG | $2404.09 | $2403.73 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $21.63 Entry: $12.73 Exit: $8.91 | 24/06/25, 04:49 |
| -0.43% | $-21.05 | — | — | LONG | $2409.31 | $2399.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $25.57 Entry: $12.81 Exit: $12.76 | 24/06/25, 01:46 | |
| 0.22% | $7.63 | — | — | LONG | $2402.24 | $2407.55 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $21.81 Entry: $12.82 Exit: $8.99 | 23/06/25, 22:39 |
| -2.09% | $-51.15 | — | — | SHORT | $2354.82 | $2404.11 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 1h 9m | $19.45 Entry: $12.97 Exit: $6.49 | 23/06/25, 21:03 |
| -2.03% | $-71.99 | — | — | SHORT | $2302.50 | $2349.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 0h 57m | $22.59 Entry: $13.18 Exit: $9.41 | 23/06/25, 19:22 |
| -2.13% | $-76.76 | — | — | SHORT | $2223.15 | $2270.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 0h 47m | $22.98 Entry: $13.40 Exit: $9.58 | 23/06/25, 16:42 |
| -2.06% | $-75.54 | — | — | LONG | $2287.10 | $2240.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 51m | $22.96 Entry: $13.62 Exit: $9.34 | 23/06/25, 15:16 |
| 1.54% | $56.02 | — | — | LONG | $2249.96 | $2284.63 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.887633... | 1h 36m | $23.10 Entry: $13.50 Exit: $9.60 | 23/06/25, 12:11 |
| -0.46% | $-24.14 | — | — | LONG | $2258.01 | $2247.59 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $27.14 Entry: $13.60 Exit: $13.54 | 23/06/25, 09:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 0.5%
Size 30%at 0.7%
Size 40%at 1%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
1.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
47.1%
Long win rate
37.5%
Short win rate
0.86%
Avg Win %
-0.19%
Avg Loss %
4.63
Reward / Risk
11.8h / 8.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop8
Automated Suggestions
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125