Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.27% | $-176.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 52m | $39.79 Entry: $20.12 Exit: $19.66 | 30/07/25, 10:58 | |
| -2.00% | $-158.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 24m | $40.76 Entry: $20.59 Exit: $20.17 | 30/07/25, 04:33 | |
| 0.59% | $46.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.774125... | 6h 26m | $41.16 Entry: $20.52 Exit: $20.64 | 29/07/25, 22:06 | |
| 0.43% | $33.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.883919... | 1h 59m | $41.06 Entry: $20.48 Exit: $20.57 | 29/07/25, 20:06 | |
| -2.21% | $-178.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 37m | $41.54 Entry: $21.00 Exit: $20.54 | 29/07/25, 18:28 | |
| 0.53% | $42.80 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.834914... | 2h 29m | $41.78 Entry: $20.94 Exit: $20.83 | 28/07/25, 09:51 | |
| -1.31% | $-107.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 2h 54m | $42.28 Entry: $21.28 Exit: $21.00 | 12/07/25, 12:50 | |
| -1.40% | $-116.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2547051442... | 0h 26m | $42.97 Entry: $21.64 Exit: $21.33 | 12/07/25, 12:21 | |
| -1.31% | $-110.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1904761904... | 4h 12m | $43.67 Entry: $21.98 Exit: $21.69 | 12/07/25, 08:07 | |
| 1.97% | $163.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.251639... | 1h 31m | $43.65 Entry: $21.61 Exit: $22.04 | 12/07/25, 05:19 | |
| 3.40% | $274.17 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.420929... | 6h 40m | $41.19 Entry: $20.95 Exit: $20.24 | 11/07/25, 22:36 | |
| -1.88% | $-154.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3029315960... | 0h 35m | $42.42 Entry: $21.41 Exit: $21.01 | 11/07/25, 21:44 | |
| -1.60% | $-133.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2285012285... | 0h 28m | $43.28 Entry: $21.81 Exit: $21.47 | 11/07/25, 21:14 | |
| -2.12% | $-182.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 3h 30m | $44.21 Entry: $22.34 Exit: $21.87 | 11/07/25, 17:42 | |
| -1.27% | $-111.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1750881316... | 1h 5m | $45.67 Entry: $22.69 Exit: $22.98 | 11/07/25, 16:16 | |
| -3.06% | $-276.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1594202898... | 0h 55m | $46.22 Entry: $23.47 Exit: $22.75 | 11/07/25, 15:00 | |
| -1.55% | $-142.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1467889908... | 0h 26m | $47.43 Entry: $23.90 Exit: $23.53 | 11/07/25, 14:30 | |
| 1.89% | $170.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.918681... | 0h 48m | $47.48 Entry: $23.52 Exit: $23.96 | 11/07/25, 13:40 | |
| 1.81% | $160.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.066889... | 2h 5m | $46.74 Entry: $23.16 Exit: $23.58 | 11/07/25, 11:12 | |
| -1.18% | $-107.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1520737327... | 0h 50m | $46.72 Entry: $23.50 Exit: $23.22 | 11/07/25, 10:20 | |
| -1.37% | $-125.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1587485515... | 0h 11m | $47.45 Entry: $23.89 Exit: $23.56 | 11/07/25, 09:54 | |
| 1.74% | $157.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.947449... | 0h 36m | $47.49 Entry: $23.54 Exit: $23.95 | 11/07/25, 09:16 | |
| -1.32% | $-121.73 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2121212121... | 0h 36m | $48.16 Entry: $23.92 Exit: $24.24 | 11/07/25, 07:53 | |
| -1.17% | $-109.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1487650775... | 1h 18m | $48.25 Entry: $24.27 Exit: $23.98 | 11/07/25, 05:23 | |
| 2.93% | $266.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.957085... | 3h 0m | $47.97 Entry: $23.64 Exit: $24.33 | 11/07/25, 02:20 |
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
0.2h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
33.3%
Long win rate
50.0%
Short win rate
0.82%
Avg Win %
-1.36%
Avg Loss %
0.60
Reward / Risk
2.8h / 1.7h
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%.
- Average win (0.82%) is smaller than average loss (-1.36%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125