Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.42% | $547.65 | — | — | LONG | $3.23 | $3.41 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.626740... | 8h 2m | $54.00 Entry: $26.29 Exit: $27.71 | 29/06/25, 14:40 | |
| -1.22% | $-125.31 | — | — | LONG | $3.28 | $3.24 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2004801920... | 5h 18m | $53.04 Entry: $26.68 Exit: $26.36 | 29/06/25, 09:19 | |
| 2.09% | $210.95 | — | — | LONG | $3.20 | $3.27 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.108716... | 5h 30m | $52.96 Entry: $26.20 Exit: $26.75 | 29/06/25, 03:45 | |
| -1.23% | $-125.33 | — | — | LONG | $3.27 | $3.23 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1841326228... | 2h 37m | $52.87 Entry: $26.60 Exit: $26.27 | 29/06/25, 01:04 | |
| 1.81% | $181.87 | — | — | LONG | $3.21 | $3.27 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.876750... | 6h 26m | $52.86 Entry: $26.20 Exit: $26.67 | 28/06/25, 18:36 | |
| 1.80% | $178.81 | — | — | LONG | $3.16 | $3.22 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.849509... | 4h 43m | $52.06 Entry: $25.80 Exit: $26.26 | 28/06/25, 13:30 | |
| -1.37% | $-138.56 | — | — | LONG | $3.20 | $3.16 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1834319526... | 2h 20m | $52.09 Entry: $26.23 Exit: $25.87 | 28/06/25, 11:08 | |
| 1.62% | $160.78 | — | — | LONG | $3.16 | $3.21 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.681976... | 1h 52m | $52.17 Entry: $25.88 Exit: $26.29 | 28/06/25, 09:14 | |
| -1.28% | $-129.59 | — | — | LONG | $3.20 | $3.16 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1911852293... | 6h 31m | $52.22 Entry: $26.28 Exit: $25.94 | 28/06/25, 02:41 | |
| 1.91% | $190.14 | — | — | LONG | $3.14 | $3.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.921606... | 4h 23m | $52.20 Entry: $25.85 Exit: $26.35 | 27/06/25, 22:16 | |
| -1.43% | $-144.35 | — | — | LONG | $3.15 | $3.11 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1976047904... | 0h 32m | $52.22 Entry: $26.30 Exit: $25.92 | 27/06/25, 20:50 | |
| -1.19% | $-121.75 | — | — | SHORT | $3.12 | $3.16 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1806375442... | 2h 57m | $53.69 Entry: $26.68 Exit: $27.00 | 27/06/25, 17:51 | |
| -1.34% | $-139.40 | — | — | LONG | $3.22 | $3.17 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2307692307... | 0h 22m | $53.87 Entry: $27.12 Exit: $26.75 | 27/06/25, 16:42 | |
| 6.48% | $635.98 | — | — | LONG | $3.04 | $3.24 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.568047... | 12h 38m | $52.72 Entry: $25.53 Exit: $27.19 | 27/06/25, 04:03 | |
| 2.39% | $229.73 | — | — | LONG | $2.97 | $3.04 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.422611... | 6h 23m | $50.60 Entry: $25.00 Exit: $25.60 | 26/06/25, 21:38 | |
| -1.29% | $-126.39 | — | — | LONG | $3.01 | $2.98 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1883541295... | 0h 27m | $50.46 Entry: $25.40 Exit: $25.07 | 26/06/25, 21:09 | |
| -1.27% | $-126.43 | — | — | LONG | $3.06 | $3.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2195121951... | 0h 25m | $51.25 Entry: $25.79 Exit: $25.46 | 26/06/25, 20:41 | |
| 2.06% | $200.76 | — | — | LONG | $2.96 | $3.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.097264... | 3h 11m | $51.20 Entry: $25.34 Exit: $25.86 | 26/06/25, 16:40 | |
| 1.69% | $162.56 | — | — | SHORT | $3.01 | $2.96 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.821499... | 2h 4m | $49.53 Entry: $24.98 Exit: $24.56 | 26/06/25, 14:34 | |
| -1.14% | $-111.44 | — | — | LONG | $3.06 | $3.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1198208286... | 1h 0m | $50.38 Entry: $25.33 Exit: $25.04 | 26/06/25, 12:16 | |
| -1.16% | $-114.89 | — | — | LONG | $3.10 | $3.06 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1454753722... | 7h 52m | $51.10 Entry: $25.70 Exit: $25.40 | 26/06/25, 04:21 | |
| -1.34% | $-134.39 | — | — | LONG | $3.14 | $3.10 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2113870381... | 2h 38m | $51.88 Entry: $26.11 Exit: $25.76 | 26/06/25, 01:41 | |
| 2.45% | $240.60 | — | — | LONG | $3.06 | $3.14 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.496736... | 2h 32m | $51.74 Entry: $25.56 Exit: $26.18 | 25/06/25, 23:07 | |
| -1.26% | $-125.36 | — | — | LONG | $3.10 | $3.07 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1166945840... | 3h 32m | $51.57 Entry: $25.95 Exit: $25.62 | 25/06/25, 19:33 | |
| 1.63% | $160.15 | — | — | LONG | $3.07 | $3.12 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.639557... | 2h 40m | $51.62 Entry: $25.60 Exit: $26.02 | 25/06/25, 16:49 |
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
2
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
9
Wins after loss
9
Losses after win
47.8%
Long win rate
50.0%
Short win rate
2.33%
Avg Win %
-1.09%
Avg Loss %
2.14
Reward / Risk
5.0h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
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 4. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125