Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.43% | $-145.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2338062924... | 0h 21m | $52.47 Entry: $26.42 Exit: $26.05 | 28/06/25, 23:06 | |
| 3.19% | $314.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.483237... | 1h 3m | $52.17 Entry: $25.67 Exit: $26.49 | 28/06/25, 22:00 | |
| -1.36% | $-136.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2091898428... | 2h 26m | $51.84 Entry: $26.10 Exit: $25.74 | 28/06/25, 18:32 | |
| 3.15% | $306.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.513058... | 2h 2m | $51.53 Entry: $25.37 Exit: $26.16 | 28/06/25, 16:28 | |
| 2.67% | $254.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.736660... | 4h 52m | $50.20 Entry: $24.77 Exit: $25.43 | 28/06/25, 11:33 | |
| 1.51% | $142.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.887012... | 1h 6m | $49.30 Entry: $24.47 Exit: $24.84 | 28/06/25, 10:25 | |
| 1.12% | $104.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.696113... | 3h 36m | $48.79 Entry: $24.26 Exit: $24.53 | 28/06/25, 06:43 | |
| -1.19% | $-112.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1806375442... | 9h 5m | $48.94 Entry: $24.61 Exit: $24.32 | 27/06/25, 21:37 | |
| 1.81% | $168.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.050902... | 2h 50m | $48.92 Entry: $24.24 Exit: $24.68 | 27/06/25, 18:23 | |
| -1.43% | $-135.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1487650775... | 0h 51m | $48.96 Entry: $24.66 Exit: $24.30 | 27/06/25, 17:30 | |
| -1.41% | $-135.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2210012210... | 0h 57m | $49.80 Entry: $25.07 Exit: $24.72 | 27/06/25, 16:31 | |
| 1.68% | $159.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.885511... | 2h 22m | $49.86 Entry: $24.72 Exit: $25.14 | 27/06/25, 13:54 | |
| -1.20% | $-115.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1487650775... | 11h 36m | $49.88 Entry: $25.09 Exit: $24.79 | 27/06/25, 02:15 | |
| 1.63% | $155.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.680996... | 0h 59m | $49.90 Entry: $24.75 Exit: $25.15 | 27/06/25, 01:01 | |
| -1.28% | $-124.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1448196908... | 3h 26m | $49.95 Entry: $25.14 Exit: $24.81 | 26/06/25, 21:24 | |
| -1.66% | $-163.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1947431302... | 0h 28m | $50.83 Entry: $25.63 Exit: $25.20 | 26/06/25, 20:53 | |
| 0.95% | $93.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.744791... | 0h 17m | $51.15 Entry: $25.45 Exit: $25.70 | 26/06/25, 20:34 | |
| 1.81% | $174.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.892772... | 2h 12m | $50.59 Entry: $25.07 Exit: $25.52 | 26/06/25, 18:13 | |
| 1.29% | $122.77 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.657894... | 3h 35m | $49.30 Entry: $24.81 Exit: $24.49 | 26/06/25, 14:35 | |
| -1.36% | $-132.17 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1435105774... | 0h 9m | $50.79 Entry: $25.22 Exit: $25.56 | 26/06/25, 14:24 | |
| 1.14% | $109.81 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.792093... | 0h 40m | $49.71 Entry: $25.00 Exit: $24.71 | 26/06/25, 13:42 | |
| -1.16% | $-113.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1229646266... | 0h 38m | $50.42 Entry: $25.36 Exit: $25.06 | 26/06/25, 12:35 | |
| -1.35% | $-133.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1331444759... | 3h 1m | $51.20 Entry: $25.77 Exit: $25.43 | 26/06/25, 09:32 | |
| -1.19% | $-119.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1806375442... | 2h 24m | $51.99 Entry: $26.15 Exit: $25.84 | 26/06/25, 07:06 | |
| -1.40% | $-143.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2091898428... | 0h 59m | $52.81 Entry: $26.59 Exit: $26.22 | 26/06/25, 03:22 |
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
4
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
45.5%
Long win rate
66.7%
Short win rate
1.42%
Avg Win %
-1.13%
Avg Loss %
1.26
Reward / Risk
2.1h / 2.8h
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 4 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125