Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.17% | $-109.78 | — | — | LONG | $2.72 | $2.69 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1229646266... | 1h 14m | $48.70 Entry: $24.49 Exit: $24.21 | 27/06/25, 17:30 | |
| -2.02% | $-194.86 | — | — | LONG | $2.79 | $2.73 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2210012210... | 0h 27m | $49.62 Entry: $25.06 Exit: $24.56 | 27/06/25, 17:00 | |
| 2.10% | $198.99 | — | — | LONG | $2.73 | $2.78 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.195685... | 0h 55m | $49.74 Entry: $24.61 Exit: $25.13 | 27/06/25, 16:04 | |
| 2.81% | $259.21 | — | — | LONG | $2.66 | $2.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.899188... | 2h 20m | $48.68 Entry: $24.00 Exit: $24.68 | 27/06/25, 13:42 | |
| -1.39% | $-130.62 | — | — | LONG | $2.67 | $2.63 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1627906976... | 4h 7m | $48.47 Entry: $24.40 Exit: $24.07 | 27/06/25, 08:50 | |
| -1.41% | $-134.71 | — | — | SHORT | $2.63 | $2.67 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1771630370... | 15h 43m | $49.99 Entry: $24.82 Exit: $25.17 | 26/06/25, 17:05 | |
| -1.24% | $-120.32 | — | — | LONG | $2.73 | $2.70 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2012012012... | 4h 45m | $50.08 Entry: $25.20 Exit: $24.89 | 26/06/25, 04:24 | |
| -1.21% | $-118.98 | — | — | LONG | $2.76 | $2.73 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2077294685... | 0h 55m | $50.84 Entry: $25.57 Exit: $25.26 | 26/06/25, 03:27 | |
| -1.30% | $-129.80 | — | — | LONG | $2.80 | $2.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2706480304... | 0h 19m | $51.62 Entry: $25.98 Exit: $25.64 | 26/06/25, 03:06 | |
| 1.80% | $177.03 | — | — | LONG | $2.71 | $2.76 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.977438... | 2h 32m | $51.63 Entry: $25.58 Exit: $26.04 | 25/06/25, 23:07 | |
| -1.21% | $-121.18 | — | — | LONG | $2.74 | $2.71 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1166945840... | 0h 32m | $51.62 Entry: $25.97 Exit: $25.65 | 25/06/25, 22:34 | |
| -1.18% | $-119.23 | — | — | LONG | $2.78 | $2.75 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1350737797... | 1h 7m | $52.38 Entry: $26.34 Exit: $26.03 | 25/06/25, 21:25 | |
| 1.59% | $158.75 | — | — | LONG | $2.75 | $2.79 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.700771... | 5h 13m | $52.41 Entry: $26.00 Exit: $26.41 | 25/06/25, 15:59 |
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
13
Trades Analyzed
4
Wins
9
Losses
30.8%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
3
Wins after loss
4
Losses after win
33.3%
Long win rate
0.0%
Short win rate
2.07%
Avg Win %
-1.03%
Avg Loss %
2.01
Reward / Risk
2.8h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 69% 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 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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
- 1/113