Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03% | $-171.22 | — | — | LONG | $2430.77 | $2381.52 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 19m | $52.91 Entry: $31.39 Exit: $21.53 | 24/06/25, 06:59 |
| 2.71% | $224.89 | — | — | LONG | $2363.74 | $2427.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.708673... | 10h 27m | $53.05 Entry: $30.86 Exit: $22.19 | 23/06/25, 20:30 |
| 2.98% | $243.34 | — | — | LONG | $2293.88 | $2362.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.112499... | 2h 11m | $52.12 Entry: $30.29 Exit: $21.83 | 23/06/25, 18:16 |
| 2.79% | $223.50 | — | — | LONG | $2228.67 | $2290.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.899083... | 1h 58m | $51.17 Entry: $29.76 Exit: $21.41 | 23/06/25, 16:16 |
| -2.04% | $-165.86 | — | — | LONG | $2289.71 | $2243.07 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 13m | $50.98 Entry: $30.24 Exit: $20.74 | 23/06/25, 13:49 |
| 3.07% | $244.96 | — | — | LONG | $2216.64 | $2284.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.268866... | 15h 39m | $51.06 Entry: $29.66 Exit: $21.40 | 22/06/25, 22:08 |
| 3.24% | $253.21 | — | — | LONG | $2142.81 | $2212.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 54m | $50.06 Entry: $29.06 Exit: $21.00 | 22/06/25, 20:12 |
| -2.19% | $-174.50 | — | — | LONG | $2185.96 | $2138.04 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 6h 40m | $49.81 Entry: $29.57 Exit: $20.24 | 22/06/25, 13:30 |
| -2.55% | $-143.99 | — | — | LONG | $2243.17 | $2186.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 13h 51m | $44.29 Entry: $29.98 Exit: $14.31 | 21/06/25, 23:37 |
| -2.33% | $-191.81 | — | — | LONG | $2282.88 | $2229.61 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 1m | $51.40 Entry: $30.53 Exit: $20.87 | 21/06/25, 21:34 |
| -2.70% | $-327.16 | — | — | LONG | $2340.13 | $2276.86 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 4m | $62.07 Entry: $31.46 Exit: $30.61 | 21/06/25, 21:27 | |
| -4.18% | $-253.06 | — | — | LONG | $2420.01 | $2318.96 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 28h 1m | $47.26 Entry: $32.16 Exit: $15.10 | 20/06/25, 17:24 |
| -2.71% | $-239.55 | — | — | LONG | $2509.39 | $2441.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 36m | $55.20 Entry: $32.84 Exit: $22.36 | 20/06/25, 14:46 |
| -2.01% | $-180.31 | — | — | LONG | $2559.93 | $2508.55 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 6h 37m | $56.26 Entry: $33.37 Exit: $22.89 | 20/06/25, 08:07 |
| 3.15% | $277.32 | — | — | LONG | $2480.87 | $2559.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 42h 58m | $56.32 Entry: $32.71 Exit: $23.62 | 18/06/25, 13:08 |
| -2.22% | $-198.57 | — | — | LONG | $2540.65 | $2484.35 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 17h 13m | $56.07 Entry: $33.28 Exit: $22.78 | 17/06/25, 19:53 |
| 3.01% | $264.51 | — | — | LONG | $2467.03 | $2541.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 54m | $56.20 Entry: $32.66 Exit: $23.55 | 17/06/25, 16:56 |
| -2.01% | $-179.49 | — | — | LONG | $2512.49 | $2462.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 43m | $55.94 Entry: $33.18 Exit: $22.76 | 17/06/25, 15:12 |
| -2.27% | $-143.82 | — | — | LONG | $2577.44 | $2518.90 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 16h 22m | $49.69 Entry: $33.60 Exit: $16.09 | 16/06/25, 22:48 |
| -2.97% | $-191.18 | — | — | LONG | $2629.21 | $2551.08 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 14h 32m | $50.37 Entry: $34.14 Exit: $16.23 | 16/06/25, 08:13 |
| 5.28% | $469.02 | — | — | LONG | $2495.45 | $2627.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 39h 18m | $57.29 Entry: $32.98 Exit: $24.31 | 14/06/25, 16:53 |
| -2.00% | $-125.73 | — | — | LONG | $2551.99 | $2500.94 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 25h 24m | $49.36 Entry: $33.35 Exit: $16.01 | 13/06/25, 15:26 |
| 3.13% | $275.23 | — | — | SHORT | $2794.31 | $2706.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH)↲ FULL_TAKE_PROFIT_3% | 3h 34m | $54.86 Entry: $32.69 Exit: $22.17 | 06/02/25, 12:14 |
| -2.01% | $-179.52 | — | — | LONG | $2847.15 | $2790.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 5h 28m | $56.00 Entry: $33.22 Exit: $22.79 | 06/02/25, 06:44 |
| 3.02% | $264.61 | — | — | LONG | $2765.89 | $2849.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 10h 59m | $56.09 Entry: $32.59 Exit: $23.50 | 05/02/25, 19:42 |
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
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
5
Wins after loss
6
Losses after win
37.5%
Long win rate
100.0%
Short win rate
2.61%
Avg Win %
-2.41%
Avg Loss %
1.08
Reward / Risk
13.2h / 9.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop4
- take profit6
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 7. 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
- 1/122