Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.67% | $148.20 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.870361... | 2h 10m | $45.88 Entry: $23.13 Exit: $22.75 | 05/07/25, 10:32 | |
| -2.10% | $-191.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7699115044... | 2h 8m | $46.88 Entry: $23.69 Exit: $23.19 | 05/07/25, 06:30 | |
| 4.47% | $390.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.552410... | 1h 15m | $46.49 Entry: $22.73 Exit: $23.75 | 05/07/25, 05:12 | |
| 2.09% | $179.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.138788... | 0h 55m | $45.12 Entry: $22.33 Exit: $22.79 | 05/07/25, 04:14 | |
| -2.32% | $-204.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7809439002... | 0h 38m | $45.30 Entry: $22.92 Exit: $22.38 | 05/07/25, 03:34 | |
| -1.85% | $-166.49 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.7513134851... | 0h 40m | $47.26 Entry: $23.41 Exit: $23.84 | 05/07/25, 02:51 | |
| -2.31% | $-213.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8214936247... | 3h 23m | $47.50 Entry: $24.03 Exit: $23.47 | 04/07/25, 23:05 | |
| 2.02% | $183.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.166177... | 0h 12m | $47.71 Entry: $23.61 Exit: $24.09 | 04/07/25, 22:50 | |
| 1.88% | $168.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.950935... | 0h 25m | $46.92 Entry: $23.24 Exit: $23.68 | 04/07/25, 22:23 | |
| 3.53% | $305.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.717214... | 4h 6m | $45.80 Entry: $22.51 Exit: $23.30 | 04/07/25, 18:14 | |
| 1.82% | $155.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.851055... | 1h 3m | $44.72 Entry: $22.16 Exit: $22.56 | 04/07/25, 17:09 | |
| 1.62% | $135.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.670366... | 0h 50m | $44.08 Entry: $21.86 Exit: $22.22 | 04/07/25, 16:14 | |
| -2.14% | $-184.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 56m | $44.32 Entry: $22.40 Exit: $21.92 | 04/07/25, 13:15 | |
| 2.52% | $212.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.720891... | 2h 10m | $44.37 Entry: $21.91 Exit: $22.46 | 04/07/25, 11:00 | |
| -1.88% | $-161.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7730496453... | 0h 57m | $44.35 Entry: $22.39 Exit: $21.96 | 04/07/25, 10:01 | |
| 2.61% | $219.26 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.708370... | 5h 59m | $43.17 Entry: $21.87 Exit: $21.30 | 04/07/25, 04:00 | |
| -2.10% | $-180.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 25m | $44.33 Entry: $22.40 Exit: $21.93 | 04/07/25, 03:32 | |
| -2.51% | $-222.69 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.7241379310... | 0h 29m | $46.65 Entry: $23.04 Exit: $23.62 | 04/07/25, 02:55 | |
| -1.77% | $-160.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7301038062... | 0h 33m | $46.61 Entry: $23.51 Exit: $23.10 | 04/07/25, 02:12 | |
| -1.75% | $-161.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6515276630... | 0h 37m | $47.57 Entry: $24.00 Exit: $23.58 | 04/07/25, 01:32 | |
| 1.35% | $122.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.804090... | 0h 39m | $47.80 Entry: $23.74 Exit: $24.06 | 04/07/25, 00:51 | |
| 1.97% | $176.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.123529... | 4h 41m | $47.14 Entry: $23.34 Exit: $23.80 | 03/07/25, 20:07 | |
| 1.73% | $152.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.102286... | 2h 56m | $46.41 Entry: $23.01 Exit: $23.40 | 03/07/25, 15:40 | |
| -2.17% | $-196.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8165304268... | 1h 1m | $46.64 Entry: $23.58 Exit: $23.07 | 03/07/25, 14:37 | |
| 1.96% | $174.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.982042... | 0h 58m | $46.82 Entry: $23.18 Exit: $23.64 | 03/07/25, 12:48 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
57.1%
Long win rate
50.0%
Short win rate
1.62%
Avg Win %
-1.29%
Avg Loss %
1.26
Reward / Risk
2.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
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 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125