Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | $-107.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1415525114... | 1h 7m | $43.40 Entry: $21.84 Exit: $21.56 | 30/06/25, 20:49 | |
| -1.34% | $-113.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2004801920... | 0h 25m | $44.09 Entry: $22.19 Exit: $21.90 | 30/06/25, 20:22 | |
| -1.47% | $-127.61 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2113870381... | 1h 13m | $45.50 Entry: $22.58 Exit: $22.92 | 30/06/25, 19:06 | |
| -1.30% | $-114.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1778563015... | 1h 55m | $45.58 Entry: $22.94 Exit: $22.64 | 30/06/25, 16:20 | |
| 3.12% | $267.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.257457... | 0h 44m | $45.31 Entry: $22.31 Exit: $23.00 | 30/06/25, 15:02 | |
| -1.59% | $-139.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1242270938... | 1h 57m | $45.09 Entry: $22.73 Exit: $22.36 | 30/06/25, 13:03 | |
| 2.53% | $216.45 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.548380... | 10h 56m | $43.88 Entry: $22.22 Exit: $21.66 | 30/06/25, 02:05 | |
| -1.43% | $-123.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2804097311... | 2h 24m | $44.88 Entry: $22.60 Exit: $22.28 | 29/06/25, 22:39 | |
| 1.29% | $111.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.661819... | 0h 23m | $45.03 Entry: $22.37 Exit: $22.66 | 29/06/25, 22:13 | |
| -1.41% | $-123.64 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3003901170... | 6h 34m | $45.82 Entry: $22.75 Exit: $23.07 | 29/06/25, 15:37 | |
| -1.38% | $-122.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1940298507... | 0h 44m | $45.94 Entry: $23.13 Exit: $22.81 | 29/06/25, 13:57 | |
| 1.28% | $112.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.636026... | 3h 13m | $46.09 Entry: $22.90 Exit: $23.19 | 29/06/25, 10:24 | |
| 1.88% | $163.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.926873... | 3h 1m | $45.49 Entry: $22.53 Exit: $22.96 | 29/06/25, 06:53 | |
| -1.34% | $-118.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2099213551... | 3h 29m | $45.49 Entry: $22.90 Exit: $22.59 | 29/06/25, 03:22 | |
| -1.36% | $-122.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1792452830... | 2h 28m | $46.23 Entry: $23.28 Exit: $22.96 | 28/06/25, 23:37 | |
| 1.48% | $130.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.679104... | 1h 59m | $46.33 Entry: $23.00 Exit: $23.34 | 28/06/25, 21:36 | |
| -1.30% | $-117.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2084592145... | 1h 5m | $46.42 Entry: $23.36 Exit: $23.06 | 28/06/25, 19:18 | |
| 1.62% | $143.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.837630... | 1h 11m | $46.47 Entry: $23.05 Exit: $23.42 | 28/06/25, 18:05 | |
| 2.72% | $235.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.819137... | 1h 48m | $45.60 Entry: $22.50 Exit: $23.11 | 28/06/25, 16:14 | |
| 2.13% | $181.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.630617... | 8h 8m | $44.64 Entry: $22.08 Exit: $22.56 | 28/06/25, 08:04 | |
| -1.33% | $-114.54 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2084592145... | 2h 49m | $45.18 Entry: $22.44 Exit: $22.74 | 28/06/25, 05:13 | |
| -1.14% | $-99.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1229646266... | 1h 9m | $45.26 Entry: $22.76 Exit: $22.50 | 27/06/25, 17:35 | |
| -1.30% | $-115.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1876484560... | 0h 25m | $45.94 Entry: $23.12 Exit: $22.82 | 27/06/25, 17:07 | |
| -1.35% | $-121.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2307692307... | 0h 29m | $46.68 Entry: $23.50 Exit: $23.18 | 27/06/25, 16:36 | |
| -1.40% | $-128.87 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2307692307... | 7h 37m | $48.12 Entry: $23.89 Exit: $24.23 | 27/06/25, 08:57 |
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
3
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
40.0%
Long win rate
20.0%
Short win rate
1.44%
Avg Win %
-0.66%
Avg Loss %
2.20
Reward / Risk
3.5h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
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.
- Long trades outperform shorts (40.0% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125