Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70% | $55.21 | — | — | LONG | $0.00 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.876701... | 0h 7m | $41.13 Entry: $20.49 Exit: $20.63 | 31/07/25, 13:18 | |
| -2.14% | $-172.40 | — | — | LONG | $0.01 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 33m | $41.54 Entry: $20.99 Exit: $20.54 | 31/07/25, 12:44 | |
| 0.06% | $4.76 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211681... | 0h 24m | $42.08 Entry: $21.04 Exit: $21.05 | 31/07/25, 12:19 | |
| -2.05% | $-169.89 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 26m | $42.62 Entry: $21.53 Exit: $21.09 | 31/07/25, 10:52 | |
| 2.77% | $223.46 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.002765... | 2h 44m | $42.60 Entry: $21.01 Exit: $21.59 | 31/07/25, 08:06 | |
| -2.26% | $-187.01 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 15m | $42.61 Entry: $21.55 Exit: $21.06 | 31/07/25, 07:50 | |
| 3.33% | $267.73 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.843700... | 0h 42m | $42.51 Entry: $20.91 Exit: $21.60 | 31/07/25, 07:06 | |
| 0.98% | $78.54 | — | — | LONG | $0.00 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.108211... | 0h 58m | $41.72 Entry: $20.76 Exit: $20.96 | 31/07/25, 06:08 | |
| 0.75% | $59.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.873786... | 1h 16m | $41.47 Entry: $20.66 Exit: $20.81 | 31/07/25, 04:51 | |
| 5.30% | $400.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.869842... | 8h 2m | $40.38 Entry: $19.67 Exit: $20.71 | 30/07/25, 20:48 | |
| 3.02% | $222.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.067484... | 1h 26m | $38.86 Entry: $19.14 Exit: $19.72 | 30/07/25, 19:21 | |
| -2.80% | $-212.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 4m | $38.94 Entry: $19.74 Exit: $19.19 | 30/07/25, 19:02 | |
| -2.14% | $-166.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 30m | $40.03 Entry: $20.23 Exit: $19.80 | 30/07/25, 18:30 | |
| 0.83% | $63.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.890207... | 3h 26m | $40.40 Entry: $20.12 Exit: $20.28 | 30/07/25, 15:03 | |
| 2.43% | $184.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.563462... | 1h 37m | $39.86 Entry: $19.69 Exit: $20.17 | 30/07/25, 13:25 | |
| 0.66% | $49.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.808036... | 1h 18m | $39.35 Entry: $19.61 Exit: $19.74 | 30/07/25, 12:06 | |
| -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 |
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
0.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
54.2%
Long win rate
100.0%
Short win rate
1.52%
Avg Win %
-1.99%
Avg Loss %
0.76
Reward / Risk
2.4h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Average win (1.52%) is smaller than average loss (-1.99%). 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 0.76 (<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 7 back-to-back profitable trade pairs 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
- 1/125