Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.98% | $176.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.158577... | 3h 11m | $46.88 Entry: $23.21 Exit: $23.67 | 05/07/25, 18:24 | |
| -2.13% | $-194.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8885741265... | 6h 15m | $47.04 Entry: $23.77 Exit: $23.27 | 05/07/25, 12:07 | |
| -2.05% | $-191.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 4h 35m | $48.17 Entry: $24.33 Exit: $23.84 | 05/07/25, 07:20 | |
| 1.76% | $161.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.901756... | 8h 30m | $48.38 Entry: $23.98 Exit: $24.40 | 04/07/25, 22:48 | |
| 1.99% | $180.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.042588... | 8h 22m | $47.61 Entry: $23.57 Exit: $24.04 | 04/07/25, 14:23 | |
| -2.30% | $-213.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9047619047... | 3h 35m | $47.82 Entry: $24.19 Exit: $23.63 | 04/07/25, 10:45 | |
| 1.47% | $135.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.720698... | 2h 22m | $48.15 Entry: $23.90 Exit: $24.25 | 04/07/25, 07:40 | |
| -1.93% | $-181.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9175455417... | 1h 0m | $48.40 Entry: $24.43 Exit: $23.96 | 04/07/25, 06:38 | |
| 3.06% | $279.35 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.153319... | 3h 3m | $46.81 Entry: $23.77 Exit: $23.04 | 04/07/25, 03:32 | |
| -1.74% | $-162.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6625103906... | 3h 23m | $48.08 Entry: $24.25 Exit: $23.83 | 03/07/25, 22:51 | |
| 1.61% | $147.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.918926... | 1h 13m | $48.24 Entry: $23.93 Exit: $24.31 | 03/07/25, 21:36 | |
| 2.16% | $194.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.449474... | 4h 39m | $47.48 Entry: $23.49 Exit: $23.99 | 03/07/25, 15:38 | |
| -2.85% | $-266.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7421602787... | 0h 50m | $47.79 Entry: $24.24 Exit: $23.55 | 03/07/25, 14:45 | |
| 2.47% | $225.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.675159... | 1h 21m | $48.02 Entry: $23.72 Exit: $24.30 | 03/07/25, 12:44 | |
| 2.00% | $178.99 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.286751... | 0h 12m | $46.16 Entry: $23.31 Exit: $22.85 | 03/07/25, 12:29 | |
| -1.72% | $-157.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6778523489... | 5h 22m | $47.15 Entry: $23.78 Exit: $23.37 | 03/07/25, 06:07 | |
| 1.56% | $141.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.640625... | 2h 31m | $47.32 Entry: $23.48 Exit: $23.84 | 03/07/25, 03:34 | |
| -1.88% | $-173.82 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6920473773... | 2h 43m | $48.43 Entry: $23.99 Exit: $24.44 | 03/07/25, 00:49 | |
| -1.32% | $-123.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1668611435... | 3h 0m | $48.43 Entry: $24.37 Exit: $24.05 | 02/07/25, 20:41 | |
| 1.34% | $123.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.899545... | 1h 9m | $48.55 Entry: $24.12 Exit: $24.44 | 02/07/25, 19:29 | |
| 1.33% | $121.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.778559... | 2h 59m | $48.04 Entry: $23.86 Exit: $24.18 | 02/07/25, 16:28 | |
| 2.67% | $239.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.776859... | 1h 8m | $47.23 Entry: $23.30 Exit: $23.92 | 02/07/25, 15:17 | |
| 2.69% | $235.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.755102... | 2h 3m | $46.11 Entry: $22.75 Exit: $23.36 | 02/07/25, 13:12 | |
| -1.16% | $-103.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1293054771... | 1h 7m | $45.89 Entry: $23.08 Exit: $22.81 | 02/07/25, 11:12 | |
| 2.18% | $189.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.300987... | 3h 21m | $45.78 Entry: $22.64 Exit: $23.14 | 02/07/25, 07:33 |
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
15
Wins
10
Losses
60.0%
Win Rate
5
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
59.1%
Long win rate
66.7%
Short win rate
1.34%
Avg Win %
-1.53%
Avg Loss %
0.88
Reward / Risk
3.1h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Average win (1.34%) is smaller than average loss (-1.53%). 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 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 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