Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70% | $60.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.816851... | 2h 3m | $45.25 Entry: $22.55 Exit: $22.70 | 02/07/25, 05:28 | |
| 2.27% | $193.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.477558... | 4h 5m | $44.71 Entry: $22.10 Exit: $22.60 | 02/07/25, 01:21 | |
| -2.07% | $-179.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1092623405... | 5h 13m | $44.79 Entry: $22.63 Exit: $22.16 | 01/07/25, 20:05 | |
| -1.34% | $-118.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0922992900... | 1h 47m | $45.68 Entry: $22.99 Exit: $22.69 | 01/07/25, 18:16 | |
| 1.91% | $166.20 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.924721... | 12h 8m | $44.81 Entry: $22.62 Exit: $22.19 | 01/07/25, 06:06 | |
| -1.20% | $-106.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1117287381... | 2h 39m | $45.63 Entry: $22.95 Exit: $22.68 | 01/07/25, 01:56 | |
| -1.16% | $-103.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1454753722... | 1h 19m | $46.30 Entry: $23.28 Exit: $23.01 | 01/07/25, 00:35 | |
| -1.39% | $-126.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1280315848... | 1h 26m | $47.02 Entry: $23.67 Exit: $23.35 | 30/06/25, 23:06 | |
| -1.32% | $-121.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1396011396... | 4h 31m | $47.79 Entry: $24.05 Exit: $23.74 | 30/06/25, 17:50 | |
| 2.06% | $187.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.152281... | 1h 45m | $47.74 Entry: $23.63 Exit: $24.12 | 30/06/25, 14:12 | |
| -1.25% | $-115.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1204481792... | 1h 35m | $47.68 Entry: $23.99 Exit: $23.69 | 30/06/25, 12:34 | |
| -1.42% | $-133.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1428571428... | 1h 55m | $48.45 Entry: $24.40 Exit: $24.05 | 30/06/25, 10:36 | |
| -1.27% | $-120.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1487650775... | 0h 37m | $49.24 Entry: $24.78 Exit: $24.46 | 30/06/25, 08:19 | |
| -1.40% | $-135.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1607661056... | 0h 37m | $50.03 Entry: $25.19 Exit: $24.84 | 30/06/25, 07:39 | |
| 2.35% | $222.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.582159... | 0h 39m | $49.94 Entry: $24.68 Exit: $25.26 | 30/06/25, 06:55 | |
| -1.40% | $-135.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2158054711... | 0h 8m | $49.84 Entry: $25.10 Exit: $24.74 | 30/06/25, 06:36 | |
| -1.29% | $-126.66 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2040939193... | 3h 49m | $51.31 Entry: $25.49 Exit: $25.82 | 30/06/25, 01:57 | |
| -1.47% | $-146.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2554927809... | 1h 50m | $51.50 Entry: $25.94 Exit: $25.56 | 29/06/25, 23:38 | |
| -1.87% | $-190.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3917884481... | 0h 58m | $52.51 Entry: $26.50 Exit: $26.01 | 29/06/25, 22:36 | |
| 3.74% | $368.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.156050... | 0h 32m | $52.18 Entry: $25.61 Exit: $26.57 | 29/06/25, 22:02 | |
| 2.06% | $199.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.174267... | 6h 34m | $50.84 Entry: $25.16 Exit: $25.68 | 29/06/25, 15:24 | |
| -1.44% | $-142.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1771630370... | 6h 51m | $50.82 Entry: $25.60 Exit: $25.23 | 29/06/25, 08:30 | |
| -1.27% | $-126.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2322858903... | 0h 21m | $51.65 Entry: $25.99 Exit: $25.66 | 29/06/25, 07:59 | |
| 1.86% | $183.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.136498... | 4h 41m | $51.64 Entry: $25.58 Exit: $26.06 | 29/06/25, 03:15 | |
| -1.27% | $-126.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1997600479... | 2h 10m | $51.63 Entry: $25.98 Exit: $25.65 | 28/06/25, 23:41 |
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
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
7
Longest loss streak
6
Wins after loss
5
Losses after win
30.4%
Long win rate
50.0%
Short win rate
1.64%
Avg Win %
-1.25%
Avg Loss %
1.32
Reward / Risk
4.1h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 68% 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.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125