Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.97% | $-195.91 | — | — | LONG | $3.20 | $3.13 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9047619047... | 6h 55m | $51.17 Entry: $25.84 Exit: $25.33 | 04/07/25, 07:26 | |
| -1.90% | $-193.30 | — | — | LONG | $3.26 | $3.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8867924528... | 4h 35m | $52.32 Entry: $26.41 Exit: $25.91 | 04/07/25, 02:48 | |
| -1.81% | $-187.55 | — | — | LONG | $3.32 | $3.26 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7301038062... | 5h 36m | $53.44 Entry: $26.97 Exit: $26.48 | 03/07/25, 21:10 | |
| 1.59% | $162.97 | — | — | LONG | $3.27 | $3.32 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.653398... | 5h 29m | $53.65 Entry: $26.61 Exit: $27.04 | 03/07/25, 15:38 | |
| -2.25% | $-236.46 | — | — | LONG | $3.33 | $3.25 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7421602787... | 0h 59m | $53.98 Entry: $27.30 Exit: $26.68 | 03/07/25, 14:37 | |
| 1.96% | $202.67 | — | — | LONG | $3.31 | $3.38 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.065841... | 1h 19m | $54.21 Entry: $26.84 Exit: $27.37 | 03/07/25, 12:42 | |
| -1.77% | $-186.38 | — | — | LONG | $3.39 | $3.33 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6353229762... | 6h 15m | $54.31 Entry: $27.40 Exit: $26.91 | 03/07/25, 06:22 | |
| 3.71% | $378.19 | — | — | LONG | $3.26 | $3.38 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.755753... | 5h 44m | $53.95 Entry: $26.48 Exit: $27.47 | 03/07/25, 00:23 | |
| -1.26% | $-130.14 | — | — | LONG | $3.34 | $3.30 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1750881316... | 1h 11m | $53.44 Entry: $26.89 Exit: $26.55 | 02/07/25, 22:13 | |
| 1.68% | $171.37 | — | — | LONG | $3.27 | $3.33 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.814848... | 5h 43m | $53.48 Entry: $26.52 Exit: $26.96 | 02/07/25, 16:28 | |
| 2.89% | $286.88 | — | — | LONG | $3.19 | $3.28 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.021650... | 1h 45m | $52.42 Entry: $25.84 Exit: $26.58 | 02/07/25, 14:40 | |
| 1.85% | $181.16 | — | — | LONG | $3.13 | $3.19 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.954022... | 1h 59m | $51.34 Entry: $25.44 Exit: $25.91 | 02/07/25, 12:32 | |
| -1.14% | $-112.85 | — | — | LONG | $3.17 | $3.13 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1254924029... | 5h 15m | $51.30 Entry: $25.79 Exit: $25.50 | 02/07/25, 07:11 | |
| 1.93% | $188.69 | — | — | LONG | $3.10 | $3.16 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.943280... | 3h 8m | $51.23 Entry: $25.37 Exit: $25.86 | 02/07/25, 04:00 | |
| 2.17% | $208.10 | — | — | LONG | $3.04 | $3.10 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.370760... | 8h 51m | $50.33 Entry: $24.90 Exit: $25.44 | 01/07/25, 19:00 | |
| 1.61% | $152.43 | — | — | SHORT | $3.10 | $3.05 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.655372... | 5h 8m | $48.73 Entry: $24.56 Exit: $24.17 | 01/07/25, 13:50 | |
| -1.19% | $-113.60 | — | — | LONG | $3.12 | $3.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1154489682... | 7h 29m | $49.55 Entry: $24.92 Exit: $24.63 | 01/07/25, 05:02 | |
| -1.33% | $-129.58 | — | — | LONG | $3.16 | $3.12 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0989010989... | 0h 52m | $50.31 Entry: $25.32 Exit: $24.99 | 01/07/25, 04:08 | |
| -1.19% | $-117.55 | — | — | LONG | $3.19 | $3.16 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1286681715... | 2h 53m | $51.09 Entry: $25.70 Exit: $25.39 | 01/07/25, 01:12 | |
| 1.75% | $170.52 | — | — | SHORT | $3.25 | $3.20 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.797235... | 9h 8m | $50.19 Entry: $25.32 Exit: $24.87 | 30/06/25, 15:49 | |
| -1.64% | $-162.52 | — | — | SHORT | $3.18 | $3.23 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1799410029... | 0h 16m | $52.04 Entry: $25.81 Exit: $26.23 | 30/06/25, 15:30 | |
| -1.70% | $-171.86 | — | — | LONG | $3.24 | $3.19 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1204481792... | 4h 21m | $52.20 Entry: $26.32 Exit: $25.88 | 30/06/25, 09:48 | |
| -1.22% | $-125.31 | — | — | LONG | $3.28 | $3.24 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1280315848... | 2h 51m | $53.11 Entry: $26.72 Exit: $26.39 | 30/06/25, 06:54 | |
| -1.54% | $-160.88 | — | — | LONG | $3.32 | $3.27 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1926058437... | 2h 12m | $53.99 Entry: $27.20 Exit: $26.79 | 30/06/25, 04:40 | |
| -1.32% | $-140.46 | — | — | LONG | $3.41 | $3.36 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2944983818... | 2h 7m | $54.92 Entry: $27.64 Exit: $27.28 | 29/06/25, 22:44 |
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
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
36.4%
Long win rate
66.7%
Short win rate
1.44%
Avg Win %
-1.33%
Avg Loss %
1.09
Reward / Risk
4.8h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
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 3 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