Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.09% | $-89.21 | — | — | LONG | $2555.98 | $2502.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 28m | $26.78 Entry: $15.89 Exit: $10.89 | 20/06/25, 13:23 |
| 0.24% | $14.38 | — | — | LONG | $2549.97 | $2555.97 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $31.82 Entry: $15.89 Exit: $15.93 | 20/06/25, 10:21 | |
| 0.89% | $37.81 | — | — | LONG | $2527.00 | $2549.43 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.00 Entry: $15.82 Exit: $11.17 | 20/06/25, 07:18 |
| 0.34% | $20.89 | — | — | LONG | $2517.61 | $2526.26 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $31.67 Entry: $15.81 Exit: $15.86 | 20/06/25, 04:16 | |
| -0.13% | $-8.23 | — | — | LONG | $2521.01 | $2517.61 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $31.72 Entry: $15.87 Exit: $15.85 | 20/06/25, 01:13 | |
| 0.05% | $2.01 | — | — | LONG | $2517.73 | $2518.91 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.03 Entry: $15.90 Exit: $11.13 | 19/06/25, 22:11 |
| 0.61% | $26.15 | — | — | LONG | $2503.02 | $2518.35 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $27.02 Entry: $15.86 Exit: $11.17 | 19/06/25, 19:08 |
| 0.29% | $12.30 | — | — | LONG | $2499.37 | $2506.57 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $26.98 Entry: $15.85 Exit: $11.13 | 19/06/25, 16:05 |
| -1.10% | $-47.36 | — | — | LONG | $2525.95 | $2498.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $27.09 Entry: $16.01 Exit: $11.08 | 19/06/25, 13:02 |
| -0.50% | $-31.03 | — | — | LONG | $2539.12 | $2526.42 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $32.17 Entry: $16.13 Exit: $16.05 | 19/06/25, 09:59 | |
| 0.78% | $33.94 | — | — | LONG | $2519.00 | $2538.76 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $27.41 Entry: $16.07 Exit: $11.34 | 19/06/25, 06:56 |
| -0.05% | $-3.34 | — | — | LONG | $2520.81 | $2519.45 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $32.23 Entry: $16.12 Exit: $16.11 | 19/06/25, 03:54 | |
| -0.58% | $-25.17 | — | — | LONG | $2535.43 | $2520.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.50 Entry: $16.21 Exit: $11.28 | 19/06/25, 00:52 |
| 0.57% | $24.71 | — | — | LONG | $2526.45 | $2540.78 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.57 Entry: $16.18 Exit: $11.39 | 18/06/25, 21:50 |
| 1.10% | $47.56 | — | — | LONG | $2499.72 | $2527.17 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $27.47 Entry: $16.09 Exit: $11.38 | 18/06/25, 18:47 |
| -0.44% | $-19.14 | — | — | LONG | $2512.25 | $2501.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.43 Entry: $16.16 Exit: $11.27 | 18/06/25, 15:45 |
| 0.68% | $20.53 | — | — | LONG | $2499.88 | $2516.76 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $24.09 Entry: $16.13 Exit: $7.96 | 18/06/25, 12:42 |
| -1.24% | $-54.22 | — | — | LONG | $2527.89 | $2496.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.57 Entry: $16.30 Exit: $11.27 | 18/06/25, 09:39 |
| -0.09% | $-5.87 | — | — | LONG | $2530.00 | $2527.64 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 8h 12m | $32.71 Entry: $16.36 Exit: $16.34 | 18/06/25, 01:25 | |
| 0.63% | $27.73 | — | — | LONG | $2517.15 | $2533.04 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.81 Entry: $16.32 Exit: $11.49 | 17/06/25, 22:23 |
| -0.43% | $-27.06 | — | — | LONG | $2528.98 | $2518.15 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $32.79 Entry: $16.43 Exit: $16.36 | 17/06/25, 19:20 | |
| 2.06% | $90.01 | — | — | LONG | $2473.08 | $2524.03 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 43m | $27.82 Entry: $16.23 Exit: $11.59 | 17/06/25, 18:35 |
| -0.76% | $-23.35 | — | — | LONG | $2490.00 | $2471.08 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $24.24 Entry: $16.31 Exit: $7.93 | 17/06/25, 15:33 |
| -2.13% | $-95.21 | — | — | LONG | $2540.45 | $2486.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 24m | $27.95 Entry: $16.59 Exit: $11.36 | 17/06/25, 15:07 |
| -0.93% | $-41.72 | — | — | LONG | $2553.31 | $2529.65 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $28.32 Entry: $16.72 Exit: $11.60 | 17/06/25, 12:04 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
48.0%
Long win rate
0.69%
Avg Win %
-0.81%
Avg Loss %
0.85
Reward / Risk
2.8h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- take profit1
Automated Suggestions
- Average win (0.69%) is smaller than average loss (-0.81%). 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 0.85 (<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