Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | $-45.16 | — | — | SHORT | $17.49 | $17.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8498583569... | 1h 57m | $34.35 Entry: $21.39 Exit: $12.95 | 01/07/25, 05:57 |
| 2.94% | $142.74 | — | — | SHORT | $18.04 | $17.51 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.993348... | 8h 38m | $33.32 Entry: $21.05 Exit: $12.26 | 30/06/25, 21:17 |
| -0.88% | $-43.03 | — | — | LONG | $18.19 | $18.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8777062609... | 1h 7m | $33.81 Entry: $21.20 Exit: $12.61 | 30/06/25, 20:03 |
| -0.95% | $-46.62 | — | — | SHORT | $17.97 | $18.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8896797153... | 6h 38m | $34.29 Entry: $21.35 Exit: $12.93 | 30/06/25, 12:51 |
| -0.88% | $-43.74 | — | — | LONG | $18.15 | $17.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8455467869... | 6h 1m | $34.29 Entry: $21.50 Exit: $12.79 | 30/06/25, 06:47 |
| -0.97% | $-48.50 | — | — | LONG | $18.55 | $18.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8944543828... | 1h 54m | $34.53 Entry: $21.66 Exit: $12.87 | 30/06/25, 01:10 |
| -1.01% | $-51.07 | — | — | LONG | $18.74 | $18.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9529860228... | 2h 32m | $34.79 Entry: $21.83 Exit: $12.96 | 29/06/25, 22:36 |
| 4.87% | $238.90 | — | — | LONG | $17.85 | $18.72 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.092436... | 6h 42m | $34.61 Entry: $21.24 Exit: $13.37 | 29/06/25, 15:52 |
| -0.94% | $-46.32 | — | — | LONG | $18.12 | $17.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9047044632... | 4h 28m | $34.11 Entry: $21.39 Exit: $12.72 | 29/06/25, 10:06 |
| 2.49% | $121.52 | — | — | LONG | $17.64 | $18.08 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.653061... | 25h 42m | $34.09 Entry: $21.11 Exit: $12.98 | 28/06/25, 08:22 |
| 2.26% | $65.62 | — | — | LONG | $17.25 | $17.64 | 1 PARTIAL_STOP_LOSS_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.400000... | 13h 45m | $28.68 Entry: $20.96 Exit: $7.72 | 27/06/25, 18:34 |
| -0.92% | $-26.83 | — | — | LONG | $17.38 | $17.22 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8441193021... | 12h 20m | $28.56 Entry: $21.05 Exit: $7.51 | 27/06/25, 06:12 |
| -0.91% | $-44.65 | — | — | LONG | $17.53 | $17.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8782201405... | 3h 7m | $33.80 Entry: $21.20 Exit: $12.60 | 27/06/25, 03:03 |
| -0.93% | $-45.81 | — | — | SHORT | $17.21 | $17.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8787346221... | 4h 7m | $34.28 Entry: $21.35 Exit: $12.93 | 26/06/25, 21:38 |
| -1.10% | $-54.69 | — | — | SHORT | $17.26 | $17.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9052504526... | 6h 49m | $34.59 Entry: $21.53 Exit: $13.06 | 26/06/25, 13:45 |
| 2.37% | $70.19 | — | — | SHORT | $17.70 | $17.28 | 1 PARTIAL_STOP_LOSS_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.542372... | 9h 9m | $28.87 Entry: $21.36 Exit: $7.51 | 26/06/25, 04:34 |
| -1.01% | $-50.01 | — | — | LONG | $17.88 | $17.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9014423076... | 1h 31m | $34.31 Entry: $21.53 Exit: $12.79 | 26/06/25, 03:01 |
| -1.02% | $-50.97 | — | — | SHORT | $17.68 | $17.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9457755359... | 9h 39m | $34.84 Entry: $21.69 Exit: $13.15 | 25/06/25, 17:18 |
| 2.33% | $115.19 | — | — | SHORT | $18.03 | $17.61 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.346089... | 11h 14m | $33.99 Entry: $21.43 Exit: $12.56 | 25/06/25, 06:02 |
| -0.88% | $-43.75 | — | — | LONG | $18.21 | $18.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8665511265... | 7h 22m | $34.41 Entry: $21.58 Exit: $12.83 | 24/06/25, 22:02 |
| -1.00% | $-50.11 | — | — | SHORT | $18.02 | $18.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8756567425... | 1h 0m | $34.91 Entry: $21.74 Exit: $13.17 | 24/06/25, 20:01 |
| -0.94% | $-47.30 | — | — | LONG | $18.16 | $17.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8756567425... | 7h 33m | $34.91 Entry: $21.90 Exit: $13.01 | 24/06/25, 10:47 |
| -0.93% | $-47.41 | — | — | LONG | $18.25 | $18.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8891523414... | 0h 23m | $35.16 Entry: $22.05 Exit: $13.11 | 24/06/25, 07:34 |
| -0.98% | $-49.99 | — | — | LONG | $18.46 | $18.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9146341463... | 0h 27m | $35.42 Entry: $22.22 Exit: $13.20 | 24/06/25, 07:05 |
| 2.17% | $109.78 | — | — | LONG | $18.01 | $18.40 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.398667... | 8h 26m | $35.43 Entry: $21.97 Exit: $13.47 | 23/06/25, 22:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.356%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
2
Same-side win pairs
0.5h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
25.0%
Long win rate
33.3%
Short win rate
0.59%
Avg Win %
-0.30%
Avg Loss %
2.00
Reward / Risk
11.9h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.9%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/111
- 1/114