Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.66% | $126.57 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.722985... | 4h 53m | $40.04 Entry: $19.85 Exit: $20.18 | 03/07/25, 00:23 | |
| -1.34% | $-103.91 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1750881316... | 2h 2m | $40.08 Entry: $20.18 Exit: $19.91 | 02/07/25, 21:22 | |
| 1.65% | $126.61 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.777378... | 2h 47m | $40.13 Entry: $19.90 Exit: $20.23 | 02/07/25, 18:03 | |
| -1.32% | $-102.83 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2903225806... | 1h 33m | $40.17 Entry: $20.22 Exit: $19.95 | 02/07/25, 16:17 | |
| 2.70% | $204.65 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.755823... | 0h 40m | $40.01 Entry: $19.74 Exit: $20.27 | 02/07/25, 15:34 | |
| 1.34% | $100.30 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.725277... | 8h 9m | $39.32 Entry: $19.53 Exit: $19.79 | 02/07/25, 07:19 | |
| 1.72% | $127.44 | — | — | LONG | $0.07 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.730769... | 3h 47m | $38.83 Entry: $19.25 Exit: $19.58 | 02/07/25, 03:29 | |
| -1.47% | $-110.62 | — | — | SHORT | $0.07 | $0.07 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1709601873... | 6h 56m | $39.47 Entry: $19.59 Exit: $19.88 | 01/07/25, 20:31 | |
| -1.35% | $-103.69 | — | — | LONG | $0.07 | $0.07 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0911074740... | 13h 5m | $39.55 Entry: $19.91 Exit: $19.64 | 01/07/25, 05:21 | |
| -1.16% | $-90.32 | — | — | LONG | $0.07 | $0.07 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0834236186... | 3h 14m | $40.16 Entry: $20.20 Exit: $19.96 | 01/07/25, 02:00 | |
| -1.16% | $-91.61 | — | — | LONG | $0.08 | $0.07 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1350737797... | 2h 30m | $40.74 Entry: $20.49 Exit: $20.25 | 30/06/25, 23:27 | |
| -1.24% | $-98.86 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1415525114... | 1h 39m | $41.34 Entry: $20.80 Exit: $20.54 | 30/06/25, 20:18 | |
| -1.52% | $-123.51 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2055455093... | 4h 44m | $42.67 Entry: $21.17 Exit: $21.50 | 30/06/25, 15:32 | |
| -1.24% | $-102.48 | — | — | LONG | $0.08 | $0.07 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1318619128... | 0h 42m | $42.73 Entry: $21.50 Exit: $21.23 | 30/06/25, 14:14 | |
| -1.14% | $-95.22 | — | — | LONG | $0.08 | $0.07 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1104941699... | 1h 10m | $43.35 Entry: $21.80 Exit: $21.55 | 30/06/25, 13:01 | |
| -1.24% | $-105.38 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1185682326... | 0h 54m | $43.99 Entry: $22.13 Exit: $21.86 | 30/06/25, 12:04 | |
| 1.22% | $103.07 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.644537... | 2h 56m | $44.11 Entry: $21.92 Exit: $22.19 | 30/06/25, 09:02 | |
| -1.16% | $-98.86 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1494252873... | 3h 33m | $44.21 Entry: $22.23 Exit: $21.98 | 30/06/25, 05:26 | |
| -1.76% | $-153.80 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2048192771... | 6h 48m | $44.98 Entry: $22.69 Exit: $22.29 | 29/06/25, 22:36 | |
| 3.63% | $306.18 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.668122... | 6h 1m | $44.71 Entry: $21.96 Exit: $22.75 | 29/06/25, 16:32 | |
| -1.37% | $-117.68 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1806375442... | 1h 47m | $44.33 Entry: $22.32 Exit: $22.01 | 29/06/25, 14:43 | |
| -1.45% | $-126.98 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1940298507... | 21h 3m | $45.08 Entry: $22.71 Exit: $22.38 | 28/06/25, 17:37 | |
| 2.29% | $196.01 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.356889... | 2h 24m | $45.02 Entry: $22.26 Exit: $22.77 | 28/06/25, 15:11 | |
| -1.22% | $-106.24 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1757789535... | 3h 9m | $44.91 Entry: $22.59 Exit: $22.31 | 28/06/25, 10:23 | |
| 2.08% | $177.23 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.192492... | 4h 38m | $44.84 Entry: $22.19 Exit: $22.65 | 28/06/25, 05:23 |
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
Fixed1.8%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
39.1%
Long win rate
0.0%
Short win rate
2.03%
Avg Win %
-0.95%
Avg Loss %
2.14
Reward / Risk
4.0h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% 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 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125