Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37% | $11.80 | — | — | LONG | $2534.82 | $2544.31 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $24.94 Entry: $16.72 Exit: $8.22 | 15/06/25, 20:03 |
| -0.56% | $-36.01 | — | — | LONG | $2551.18 | $2537.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $33.62 Entry: $16.86 Exit: $16.76 | 15/06/25, 17:01 | |
| 0.36% | $23.11 | — | — | LONG | $2541.96 | $2551.03 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $33.74 Entry: $16.84 Exit: $16.90 | 15/06/25, 13:58 | |
| 0.28% | $12.91 | — | — | LONG | $2534.53 | $2541.75 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 9h 37m | $28.66 Entry: $16.84 Exit: $11.82 | 15/06/25, 04:19 |
| -0.01% | $-0.41 | — | — | LONG | $2534.69 | $2534.53 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $33.76 Entry: $16.88 Exit: $16.88 | 15/06/25, 01:17 | |
| 0.20% | $13.02 | — | — | LONG | $2530.92 | $2535.99 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $33.82 Entry: $16.89 Exit: $16.93 | 14/06/25, 22:15 | |
| 0.71% | $32.21 | — | — | LONG | $2512.17 | $2530.02 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $28.71 Entry: $16.84 Exit: $11.87 | 14/06/25, 19:12 |
| -0.50% | $-22.90 | — | — | LONG | $2523.69 | $2511.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $28.72 Entry: $16.93 Exit: $11.79 | 14/06/25, 16:10 |
| -0.82% | $-53.94 | — | — | LONG | $2547.01 | $2526.14 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 9h 28m | $34.09 Entry: $17.11 Exit: $16.97 | 14/06/25, 06:39 | |
| -0.43% | $-28.57 | — | — | LONG | $2559.34 | $2548.31 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $34.39 Entry: $17.23 Exit: $17.16 | 14/06/25, 03:37 | |
| -0.28% | $-18.93 | — | — | LONG | $2566.11 | $2558.82 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $34.61 Entry: $17.33 Exit: $17.28 | 14/06/25, 00:35 | |
| 0.32% | $14.86 | — | — | LONG | $2556.95 | $2565.10 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $29.48 Entry: $17.32 Exit: $12.16 | 13/06/25, 21:33 |
| 1.26% | $58.44 | — | — | LONG | $2523.15 | $2554.99 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $29.39 Entry: $17.20 Exit: $12.19 | 13/06/25, 18:30 |
| -0.98% | $-32.04 | — | — | LONG | $2551.99 | $2526.92 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $25.70 Entry: $17.31 Exit: $8.40 | 13/06/25, 15:26 |
| -1.51% | $-49.62 | — | — | LONG | $2837.42 | $2794.62 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 3h 0m | $25.88 Entry: $17.46 Exit: $8.42 | 06/02/25, 09:31 |
| -0.05% | $-2.14 | — | — | LONG | $2839.21 | $2837.92 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 3h 0m | $29.73 Entry: $17.49 Exit: $12.24 | 06/02/25, 06:29 |
| 1.19% | $55.77 | — | — | LONG | $2805.78 | $2839.22 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 3h 0m | $29.69 Entry: $17.38 Exit: $12.31 | 06/02/25, 03:27 |
| 0.56% | $18.32 | — | — | LONG | $2792.61 | $2808.25 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 3h 1m | $25.91 Entry: $17.36 Exit: $8.55 | 06/02/25, 00:23 |
| -0.83% | $-39.19 | — | — | SHORT | $2771.99 | $2795.06 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 3h 0m | $29.83 Entry: $17.49 Exit: $12.34 | 05/02/25, 21:21 |
| -1.35% | $-44.88 | — | — | SHORT | $2731.89 | $2768.79 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $26.38 Entry: $17.63 Exit: $8.75 | 05/02/25, 18:18 |
| -1.87% | $-89.88 | — | — | LONG | $2781.32 | $2729.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 3h 0m | $30.19 Entry: $17.89 Exit: $12.29 | 05/02/25, 15:17 |
| -0.70% | $-34.18 | — | — | LONG | $2799.94 | $2780.21 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 3h 0m | $30.54 Entry: $18.02 Exit: $12.52 | 05/02/25, 12:03 |
| 1.02% | $49.13 | — | — | LONG | $2771.46 | $2799.68 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 3h 0m | $30.59 Entry: $17.92 Exit: $12.67 | 05/02/25, 09:01 |
| -0.50% | $-24.19 | — | — | LONG | $2785.63 | $2771.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $30.57 Entry: $18.02 Exit: $12.55 | 05/02/25, 05:59 |
| 2.12% | $101.58 | — | — | LONG | $2716.58 | $2774.21 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 1h 32m | $30.50 Entry: $17.79 Exit: $12.71 | 05/02/25, 04:24 |
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
Fixed1.5625%
Scaled Levels
Size 30%at 0.5%
Size 30%at 0.7%
Size 40%at 1%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
47.8%
Long win rate
100.0%
Short win rate
0.81%
Avg Win %
-0.68%
Avg Loss %
1.19
Reward / Risk
3.4h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit1
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 4. 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
- 1/114