Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.34% | $-118.63 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3253810470... | 2h 23m | $46.37 Entry: $23.03 Exit: $23.34 | 10/07/25, 11:02 | |
| -1.36% | $-122.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3262599469... | 0h 31m | $46.50 Entry: $23.41 Exit: $23.09 | 10/07/25, 09:26 | |
| 1.55% | $137.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.846846... | 7h 59m | $46.58 Entry: $23.11 Exit: $23.47 | 10/07/25, 01:25 | |
| -1.42% | $-128.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3736263736... | 0h 55m | $46.67 Entry: $23.50 Exit: $23.17 | 09/07/25, 23:43 | |
| 1.67% | $149.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.756208... | 1h 46m | $46.74 Entry: $23.18 Exit: $23.57 | 09/07/25, 21:55 | |
| 1.70% | $149.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.971649... | 1h 22m | $46.09 Entry: $22.85 Exit: $23.24 | 09/07/25, 20:31 | |
| 2.50% | $214.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.678002... | 2h 5m | $45.26 Entry: $22.35 Exit: $22.91 | 09/07/25, 17:39 | |
| -1.80% | $-158.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7376194613... | 1h 11m | $45.23 Entry: $22.82 Exit: $22.41 | 09/07/25, 16:26 | |
| -1.94% | $-173.82 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.7108639863... | 0h 53m | $47.12 Entry: $23.33 Exit: $23.79 | 09/07/25, 15:20 | |
| -2.67% | $-247.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 19m | $47.43 Entry: $24.04 Exit: $23.39 | 09/07/25, 13:12 | |
| 2.02% | $183.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.363445... | 12h 20m | $47.72 Entry: $23.62 Exit: $24.10 | 09/07/25, 00:33 | |
| -1.83% | $-169.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7605633802... | 6h 22m | $47.81 Entry: $24.12 Exit: $23.68 | 08/07/25, 18:09 | |
| 1.89% | $172.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.314960... | 7h 11m | $47.93 Entry: $23.74 Exit: $24.19 | 08/07/25, 10:56 | |
| 2.28% | $204.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.297152... | 8h 36m | $47.07 Entry: $23.27 Exit: $23.80 | 08/07/25, 02:15 | |
| -2.18% | $-199.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8744142455... | 1h 39m | $47.18 Entry: $23.85 Exit: $23.33 | 08/07/25, 00:33 | |
| -1.96% | $-183.46 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.7079419299... | 3h 49m | $49.26 Entry: $24.39 Exit: $24.87 | 07/07/25, 20:42 | |
| -1.91% | $-183.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8832391713... | 4h 7m | $49.39 Entry: $24.93 Exit: $24.46 | 07/07/25, 16:12 | |
| -1.87% | $-183.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8181818181... | 6h 17m | $50.47 Entry: $25.47 Exit: $25.00 | 07/07/25, 09:53 | |
| -1.96% | $-196.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7376194613... | 4h 25m | $51.59 Entry: $26.05 Exit: $25.54 | 07/07/25, 05:25 | |
| 1.83% | $180.26 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.914893... | 2h 58m | $50.83 Entry: $25.65 Exit: $25.18 | 07/07/25, 02:07 | |
| -1.88% | $-189.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7667844522... | 3h 35m | $51.92 Entry: $26.21 Exit: $25.72 | 06/07/25, 21:31 | |
| 2.22% | $219.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.225905... | 4h 54m | $51.98 Entry: $25.71 Exit: $26.28 | 06/07/25, 16:34 | |
| 2.08% | $201.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.409669... | 2h 38m | $51.02 Entry: $25.25 Exit: $25.77 | 06/07/25, 13:54 | |
| 5.53% | $510.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.808823... | 6h 13m | $49.30 Entry: $23.99 Exit: $25.31 | 06/07/25, 07:38 | |
| 1.89% | $171.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.947835... | 9h 38m | $47.66 Entry: $23.61 Exit: $24.05 | 05/07/25, 21:57 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
52.4%
Long win rate
25.0%
Short win rate
1.96%
Avg Win %
-1.05%
Avg Loss %
1.86
Reward / Risk
5.6h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
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 5. Review filters or reduce position size during draw-downs.
- Detected 6 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