Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.45% | $171.73 | — | — | LONG | $17.38 | $17.98 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.142692... | 0h 36m | $34.94 Entry: $21.56 Exit: $13.38 | 23/06/25, 21:59 |
| -1.25% | $-62.75 | — | — | LONG | $17.60 | $17.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 1h 19m | $34.64 Entry: $21.75 Exit: $12.89 | 23/06/25, 20:38 |
| 4.07% | $199.79 | — | — | LONG | $16.95 | $17.64 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.247787... | 2h 58m | $34.55 Entry: $21.27 Exit: $13.28 | 23/06/25, 17:37 |
| -0.90% | $-44.39 | — | — | SHORT | $16.70 | $16.85 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8103727714... | 1h 19m | $34.38 Entry: $21.42 Exit: $12.97 | 23/06/25, 16:10 |
| -0.95% | $-28.26 | — | — | LONG | $16.86 | $16.70 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8% | 5h 21m | $29.18 Entry: $21.51 Exit: $7.67 | 23/06/25, 10:47 |
| -0.94% | $-46.97 | — | — | LONG | $17.03 | $16.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8090614886... | 3h 30m | $34.54 Entry: $21.67 Exit: $12.88 | 23/06/25, 07:15 |
| 2.59% | $76.93 | — | — | LONG | $16.63 | $17.06 | 1 PARTIAL_STOP_LOSS_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 4h 57m | $29.42 Entry: $21.49 Exit: $7.94 | 23/06/25, 02:16 |
| 2.52% | $123.28 | — | — | LONG | $16.27 | $16.68 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 3h 37m | $34.24 Entry: $21.20 Exit: $13.04 | 22/06/25, 22:37 |
| -0.87% | $-42.78 | — | — | SHORT | $16.12 | $16.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8310249307... | 1h 37m | $34.26 Entry: $21.34 Exit: $12.92 | 22/06/25, 20:58 |
| -0.88% | $-43.51 | — | — | SHORT | $15.96 | $16.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8064516129... | 0h 14m | $34.50 Entry: $21.49 Exit: $13.01 | 22/06/25, 20:41 |
| -1.47% | $-73.56 | — | — | SHORT | $15.67 | $15.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.78125% | 0h 19m | $34.94 Entry: $21.72 Exit: $13.22 | 22/06/25, 20:20 |
| 3.07% | $91.48 | — | — | SHORT | $16.27 | $15.77 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.5% | 6h 43m | $29.00 Entry: $21.50 Exit: $7.50 | 22/06/25, 13:35 |
| 2.94% | $86.56 | — | — | SHORT | $16.69 | $16.20 | 1 PARTIAL_STOP_LOSS_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.5% | 2h 35m | $28.73 Entry: $21.29 Exit: $7.44 | 22/06/25, 10:58 |
| -1.54% | $-76.28 | — | — | LONG | $16.93 | $16.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5% | 6h 21m | $34.24 Entry: $21.52 Exit: $12.72 | 22/06/25, 04:35 |
| -0.83% | $-41.67 | — | — | SHORT | $16.80 | $16.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8259911894... | 2h 20m | $34.78 Entry: $21.67 Exit: $13.11 | 22/06/25, 02:13 |
| -1.12% | $-56.38 | — | — | LONG | $16.99 | $16.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8296460176... | 1h 47m | $34.81 Entry: $21.85 Exit: $12.96 | 22/06/25, 00:24 |
| -1.01% | $-51.56 | — | — | SHORT | $16.75 | $16.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8328706274... | 2h 52m | $35.36 Entry: $22.02 Exit: $13.34 | 21/06/25, 21:31 |
| 2.85% | $142.60 | — | — | SHORT | $17.19 | $16.70 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.5% | 4h 59m | $34.31 Entry: $21.68 Exit: $12.64 | 21/06/25, 16:30 |
| -0.94% | $-47.34 | — | — | SHORT | $17.03 | $17.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8493771234... | 0h 31m | $35.06 Entry: $21.84 Exit: $13.22 | 21/06/25, 15:56 |
| 2.80% | $83.79 | — | — | SHORT | $17.52 | $17.03 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.5% | 22h 58m | $29.21 Entry: $21.64 Exit: $7.57 | 20/06/25, 16:56 |
| 2.73% | $134.16 | — | — | SHORT | $17.97 | $17.48 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.5% | 2h 8m | $33.76 Entry: $21.32 Exit: $12.44 | 20/06/25, 14:46 |
| -1.16% | $-57.32 | — | — | LONG | $18.18 | $17.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8655510675... | 7h 17m | $34.26 Entry: $21.50 Exit: $12.75 | 20/06/25, 07:27 |
| -1.00% | $-29.84 | — | — | SHORT | $18.04 | $18.22 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9225092250... | 29h 37m | $29.46 Entry: $21.60 Exit: $7.85 | 19/06/25, 01:47 |
| 2.54% | $124.80 | — | — | SHORT | $18.52 | $18.05 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.5% | 15h 55m | $33.77 Entry: $21.31 Exit: $12.46 | 18/06/25, 09:51 |
| -0.96% | $-47.68 | — | — | LONG | $18.70 | $18.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9475679090... | 9h 6m | $34.22 Entry: $21.47 Exit: $12.76 | 18/06/25, 00:42 |
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
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
36.4%
Long win rate
42.9%
Short win rate
-0.43%
Avg Win %
-0.00%
Avg Loss %
494.60
Reward / Risk
6.8h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop2
- stop loss15
- take profit8
Automated Suggestions
- Trailing stop (0.8%) often exits at ~4.2%. 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/115
- 1/110