Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.01% | $-152.17 | — | — | LONG | $3647.65 | $3574.30 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 4m | $47.39 Entry: $28.11 Exit: $19.28 | 05/08/25, 12:23 |
| 1.51% | $113.63 | — | — | LONG | $3601.40 | $3655.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.518409... | 4h 44m | $47.66 Entry: $27.86 Exit: $19.80 | 05/08/25, 07:38 |
| -2.19% | $-167.08 | — | — | LONG | $3695.62 | $3614.72 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 22m | $47.76 Entry: $28.35 Exit: $19.41 | 05/08/25, 01:15 |
| 0.27% | $20.86 | — | — | LONG | $3683.69 | $3693.76 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277710... | 7h 32m | $48.24 Entry: $28.35 Exit: $19.90 | 04/08/25, 17:42 |
| 4.07% | $302.77 | — | — | LONG | $3535.98 | $3680.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.117444... | 12h 33m | $47.73 Entry: $27.61 Exit: $20.11 | 04/08/25, 05:08 |
| 1.73% | $127.15 | — | — | LONG | $3473.89 | $3533.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.734424... | 14h 50m | $46.79 Entry: $27.33 Exit: $19.46 | 03/08/25, 14:17 |
| 1.61% | $82.24 | — | — | LONG | $3419.69 | $3474.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.651202... | 20h 22m | $40.67 Entry: $27.15 Exit: $13.52 | 02/08/25, 17:53 |
| -2.06% | $-153.31 | — | — | LONG | $3490.75 | $3418.73 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 35m | $46.52 Entry: $27.60 Exit: $18.92 | 02/08/25, 06:18 |
| 0.57% | $42.30 | — | — | LONG | $3467.59 | $3487.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.789135... | 7h 3m | $46.93 Entry: $27.54 Exit: $19.39 | 01/08/25, 23:13 |
| -2.05% | $-154.37 | — | — | LONG | $3520.42 | $3448.31 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 10m | $47.18 Entry: $27.99 Exit: $19.19 | 01/08/25, 20:32 |
| -2.06% | $-157.58 | — | — | LONG | $3566.56 | $3493.19 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 10m | $47.96 Entry: $28.45 Exit: $19.51 | 01/08/25, 17:06 |
| -2.06% | $-160.72 | — | — | LONG | $3639.36 | $3564.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 32m | $48.75 Entry: $28.92 Exit: $19.83 | 01/08/25, 13:33 |
| 1.22% | $94.59 | — | — | LONG | $3596.97 | $3640.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.268234... | 4h 56m | $49.08 Entry: $28.73 Exit: $20.36 | 01/08/25, 08:36 |
| -2.23% | $-175.20 | — | — | LONG | $3687.09 | $3605.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 38m | $49.25 Entry: $29.24 Exit: $20.01 | 01/08/25, 00:27 |
| -2.16% | $-172.73 | — | — | LONG | $3755.49 | $3674.47 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 2m | $50.11 Entry: $29.74 Exit: $20.37 | 31/07/25, 18:10 |
| -2.04% | $-166.14 | — | — | LONG | $3837.91 | $3759.55 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 50m | $50.95 Entry: $30.22 Exit: $20.72 | 31/07/25, 11:19 |
| 2.36% | $189.34 | — | — | LONG | $3747.62 | $3836.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.413264... | 13h 41m | $51.13 Entry: $29.79 Exit: $21.34 | 30/07/25, 21:37 |
| 1.50% | $119.01 | — | — | LONG | $3688.53 | $3743.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.536872... | 2h 26m | $50.51 Entry: $29.53 Exit: $20.98 | 30/07/25, 19:10 |
| -2.16% | $-174.56 | — | — | LONG | $3763.93 | $3682.69 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 19m | $50.61 Entry: $30.04 Exit: $20.57 | 30/07/25, 18:50 |
| 0.26% | $21.23 | — | — | LONG | $3760.10 | $3769.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.294407... | 24h 21m | $51.12 Entry: $30.04 Exit: $21.08 | 29/07/25, 18:28 |
| -2.05% | $-168.60 | — | — | SHORT | $3814.42 | $3892.65 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 20h 44m | $52.35 Entry: $30.53 Exit: $21.81 | 27/07/25, 10:58 |
| -2.05% | $-171.44 | — | — | SHORT | $3744.42 | $3821.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 32h 19m | $53.21 Entry: $31.04 Exit: $22.17 | 26/07/25, 02:23 |
| -2.17% | $-184.06 | — | — | SHORT | $3658.89 | $3738.11 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 7h 13m | $54.16 Entry: $31.57 Exit: $22.58 | 25/07/25, 19:09 |
| 1.39% | $117.05 | — | — | SHORT | $3710.16 | $3658.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.441582... | 9h 36m | $52.95 Entry: $31.33 Exit: $21.62 | 25/07/25, 09:31 |
| -2.10% | $-125.15 | — | — | SHORT | $3635.74 | $3711.92 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 39m | $47.55 Entry: $31.69 Exit: $15.86 | 25/07/25, 02:51 |
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
11
Wins
14
Losses
44.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
50.0%
Long win rate
20.0%
Short win rate
1.25%
Avg Win %
-0.90%
Avg Loss %
1.38
Reward / Risk
11.1h / 8.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (50.0% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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