Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.96% | $247.08 | — | — | LONG | $2594.13 | $2670.97 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.8% | 9h 24m | $49.44 Entry: $27.11 Exit: $22.33 | 16/06/25, 11:26 |
| -1.25% | $-105.13 | — | — | LONG | $2629.21 | $2596.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2219959266... | 3h 10m | $49.12 Entry: $27.44 Exit: $21.68 | 16/06/25, 08:13 |
| 3.99% | $405.64 | — | — | LONG | $2526.54 | $2627.26 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.8% | 10h 4m | $53.97 Entry: $26.46 Exit: $27.51 | 15/06/25, 22:07 | |
| -1.50% | $-123.69 | — | — | SHORT | $2494.61 | $2531.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2040133779... | 1h 23m | $48.62 Entry: $26.83 Exit: $21.79 | 15/06/25, 20:42 |
| -1.34% | $-111.71 | — | — | LONG | $2534.87 | $2501.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1673151750... | 14h 3m | $48.63 Entry: $27.18 Exit: $21.45 | 15/06/25, 06:37 |
| 0.81% | $54.31 | — | — | LONG | $2516.43 | $2536.93 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 36h 1m | $44.56 Entry: $27.09 Exit: $17.48 | 13/06/25, 18:34 |
| -1.31% | $-110.79 | — | — | LONG | $2551.99 | $2518.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2024048096... | 3h 6m | $49.08 Entry: $27.43 Exit: $21.66 | 13/06/25, 15:26 |
| -1.19% | $-101.25 | — | — | LONG | $2816.49 | $2783.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.1200995644... | 8h 56m | $49.69 Entry: $27.75 Exit: $21.94 | 06/02/25, 03:40 |
| -1.33% | $-115.27 | — | — | SHORT | $2778.49 | $2815.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.2371134020... | 1h 56m | $50.90 Entry: $28.11 Exit: $22.79 | 06/02/25, 01:41 |
| -1.37% | $-95.64 | — | — | SHORT | $2772.36 | $2810.28 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.1960132890... | 10h 16m | $46.83 Entry: $28.41 Exit: $18.43 | 05/02/25, 15:07 |
| -1.80% | $-159.86 | — | — | LONG | $2818.80 | $2768.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.4681892332... | 1h 15m | $51.57 Entry: $28.88 Exit: $22.69 | 05/02/25, 13:49 |
| 2.83% | $246.23 | — | — | LONG | $2742.45 | $2820.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.8% | 7h 5m | $51.58 Entry: $28.30 Exit: $23.28 | 05/02/25, 06:42 |
| -1.51% | $-133.01 | — | — | LONG | $2785.63 | $2743.68 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.4888337468... | 0h 41m | $51.32 Entry: $28.70 Exit: $22.62 | 05/02/25, 05:59 |
| -1.62% | $-144.88 | — | — | SHORT | $2730.10 | $2774.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.44% | 6h 43m | $52.83 Entry: $29.14 Exit: $23.69 | 04/02/25, 23:13 |
| -1.63% | $-186.67 | — | — | SHORT | $2680.27 | $2724.06 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.5151515151... | 0h 9m | $59.90 Entry: $29.71 Exit: $30.19 | 04/02/25, 23:02 | |
| -1.62% | $-150.57 | — | — | SHORT | $2646.67 | $2689.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5557476231... | 0h 47m | $54.68 Entry: $30.16 Exit: $24.52 | 04/02/25, 22:02 |
| 3.42% | $309.59 | — | — | SHORT | $2732.94 | $2639.46 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.1948% | 1h 36m | $52.14 Entry: $29.42 Exit: $22.73 | 04/02/25, 20:24 |
| -1.77% | $-129.62 | — | — | LONG | $2790.81 | $2741.50 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.5189873417... | 4h 45m | $48.54 Entry: $29.80 Exit: $18.74 | 04/02/25, 15:36 |
| -1.61% | $-149.68 | — | — | LONG | $2815.28 | $2770.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.4876033057... | 2h 40m | $54.07 Entry: $30.25 Exit: $23.81 | 04/02/25, 12:37 |
| -1.57% | $-148.36 | — | — | SHORT | $2777.02 | $2820.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_1.4139827179... | 1h 14m | $55.65 Entry: $30.70 Exit: $24.95 | 04/02/25, 11:21 |
| -1.81% | $-173.70 | — | — | SHORT | $2718.78 | $2767.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.40625% | 4h 55m | $56.65 Entry: $31.22 Exit: $25.43 | 04/02/25, 06:08 |
| -1.82% | $-178.22 | — | — | SHORT | $2675.22 | $2724.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5734265734... | 0h 25m | $57.62 Entry: $31.75 Exit: $25.87 | 04/02/25, 05:41 |
| 2.90% | $277.22 | — | — | SHORT | $2755.39 | $2675.55 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.8% | 0h 29m | $55.25 Entry: $31.09 Exit: $24.15 | 04/02/25, 05:10 |
| 3.91% | $363.39 | — | — | SHORT | $2872.29 | $2760.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (RSI_OVERBOUGHT,...↲ FULL_TAKE_PROFIT_3.36559999... | 6h 14m | $53.43 Entry: $30.21 Exit: $23.22 | 03/02/25, 22:54 |
| -1.39% | $-130.71 | — | — | LONG | $2914.99 | $2874.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.3473053892... | 0h 23m | $54.76 Entry: $30.61 Exit: $24.15 | 03/02/25, 22:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period9
Oversold40
Overbought60
Take Profit
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
30.8%
Long win rate
25.0%
Short win rate
0.05%
Avg Win %
0.06%
Avg Loss %
0.83
Reward / Risk
10.1h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Average win (0.05%) is smaller than average loss (0.06%). 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 0.83 (<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 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/16
- 2/11