Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.09% | $-199.43 | — | — | SHORT | $3009.98 | $3072.99 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 52m | $60.67 Entry: $35.39 Exit: $25.29 | 15/07/25, 15:37 |
| 1.29% | $122.16 | — | — | SHORT | $3052.00 | $3012.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.330930... | 1h 42m | $59.40 Entry: $35.13 Exit: $24.27 | 15/07/25, 13:54 |
| 3.21% | $297.84 | — | — | LONG | $2954.98 | $3049.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.350885... | 10h 4m | $59.29 Entry: $34.42 Exit: $24.87 | 15/07/25, 03:48 |
| 1.91% | $174.99 | — | — | SHORT | $3011.86 | $2954.33 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.913933... | 11h 27m | $57.39 Entry: $34.03 Exit: $23.36 | 14/07/25, 16:20 |
| 1.65% | $150.11 | — | — | SHORT | $3070.09 | $3019.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.727148... | 6h 35m | $56.89 Entry: $33.70 Exit: $23.20 | 14/07/25, 09:44 |
| -2.10% | $-193.26 | — | — | SHORT | $2999.99 | $3062.84 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 53m | $58.75 Entry: $34.26 Exit: $24.49 | 14/07/25, 02:50 |
| 1.61% | $103.33 | — | — | LONG | $2951.25 | $2998.79 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.706545... | 58h 39m | $50.99 Entry: $34.04 Exit: $16.95 | 11/07/25, 16:10 |
| -2.03% | $-131.96 | — | — | LONG | $3004.47 | $2943.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 10h 9m | $50.95 Entry: $34.42 Exit: $16.52 | 11/07/25, 05:59 |
| 3.02% | $274.22 | — | — | LONG | $2915.45 | $3003.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.505290... | 8h 32m | $58.13 Entry: $33.77 Exit: $24.36 | 10/07/25, 21:24 |
| 2.66% | $237.51 | — | — | LONG | $2789.15 | $2863.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.724378... | 18h 49m | $57.09 Entry: $33.22 Exit: $23.87 | 10/07/25, 02:32 |
| 2.59% | $227.88 | — | — | LONG | $2716.79 | $2787.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.710809... | 7h 33m | $56.16 Entry: $32.69 Exit: $23.47 | 09/07/25, 18:57 |
| 3.68% | $316.60 | — | — | LONG | $2614.36 | $2710.66 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.710697... | 25h 21m | $55.10 Entry: $31.92 Exit: $23.17 | 08/07/25, 17:22 |
| 2.97% | $250.32 | — | — | LONG | $2531.55 | $2606.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.100432... | 26h 42m | $53.92 Entry: $31.33 Exit: $22.58 | 07/07/25, 14:38 |
| -2.04% | $-175.27 | — | — | LONG | $2587.70 | $2534.80 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 17h 0m | $53.68 Entry: $31.85 Exit: $21.84 | 06/07/25, 21:35 |
| 2.74% | $162.62 | — | — | LONG | $2516.01 | $2585.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.821610... | 55h 18m | $47.30 Entry: $31.46 Exit: $15.84 | 04/07/25, 14:14 |
| -2.00% | $-120.16 | — | — | LONG | $2567.45 | $2516.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 44h 0m | $47.09 Entry: $31.82 Exit: $15.28 | 02/07/25, 18:12 |
| 2.61% | $219.76 | — | — | LONG | $2497.70 | $2562.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.127317... | 1h 53m | $53.79 Entry: $31.30 Exit: $22.48 | 02/07/25, 15:47 |
| 2.88% | $167.93 | — | — | LONG | $2419.63 | $2489.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.915032... | 24h 49m | $46.49 Entry: $30.91 Exit: $15.58 | 01/07/25, 14:44 |
| -2.26% | $-133.01 | — | — | LONG | $2474.88 | $2419.06 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 40h 6m | $46.28 Entry: $31.29 Exit: $14.99 | 29/06/25, 22:36 |
| 2.82% | $233.51 | — | — | LONG | $2405.22 | $2473.08 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.862149... | 69h 38m | $52.87 Entry: $30.74 Exit: $22.13 | 27/06/25, 00:56 |
| -2.06% | $-173.09 | — | — | LONG | $2453.48 | $2403.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 13h 56m | $52.67 Entry: $31.25 Exit: $21.42 | 26/06/25, 10:57 |
| -2.00% | $-171.26 | — | — | LONG | $2501.02 | $2450.91 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 7h 39m | $53.53 Entry: $31.75 Exit: $21.78 | 26/06/25, 03:16 |
| 3.38% | $282.84 | — | — | LONG | $2420.00 | $2501.82 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.515950... | 17h 22m | $53.56 Entry: $31.07 Exit: $22.49 | 25/06/25, 09:52 |
| -2.11% | $-179.63 | — | — | LONG | $2469.62 | $2417.47 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 16h 32m | $53.25 Entry: $31.60 Exit: $21.65 | 24/06/25, 17:09 |
| 3.55% | $295.04 | — | — | LONG | $2381.08 | $2465.56 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.722344... | 8h 47m | $53.27 Entry: $30.89 Exit: $22.39 | 24/06/25, 08:20 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.4%
Size 30%at 1.6%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
65.0%
Long win rate
60.0%
Short win rate
2.05%
Avg Win %
-1.15%
Avg Loss %
1.79
Reward / Risk
22.1h / 17.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Detected 5 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