Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.74% | $259.20 | — | — | LONG | $0.77 | $0.79 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.739302... | 1h 26m | $49.92 Entry: $24.62 Exit: $25.30 | 02/07/25, 14:59 | |
| 1.97% | $183.85 | — | — | LONG | $0.76 | $0.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.068037... | 8h 27m | $48.89 Entry: $24.21 Exit: $24.69 | 02/07/25, 06:29 | |
| 2.51% | $228.78 | — | — | LONG | $0.74 | $0.76 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.786905... | 10h 54m | $47.95 Entry: $23.68 Exit: $24.27 | 01/07/25, 19:32 | |
| 1.63% | $146.25 | — | — | SHORT | $0.75 | $0.74 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.634099... | 5h 18m | $46.33 Entry: $23.36 Exit: $22.97 | 01/07/25, 13:56 | |
| -1.23% | $-111.83 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1068068622... | 7h 46m | $47.12 Entry: $23.71 Exit: $23.42 | 01/07/25, 05:30 | |
| -1.11% | $-102.34 | — | — | LONG | $0.76 | $0.75 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0781671159... | 2h 18m | $47.80 Entry: $24.03 Exit: $23.77 | 01/07/25, 03:09 | |
| -1.13% | $-106.15 | — | — | LONG | $0.77 | $0.76 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1160714285... | 3h 21m | $48.47 Entry: $24.37 Exit: $24.10 | 30/06/25, 23:46 | |
| -1.35% | $-128.45 | — | — | LONG | $0.78 | $0.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1520737327... | 1h 45m | $49.21 Entry: $24.77 Exit: $24.44 | 30/06/25, 20:09 | |
| 1.86% | $174.22 | — | — | LONG | $0.77 | $0.79 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.004774... | 2h 27m | $49.22 Entry: $24.38 Exit: $24.84 | 30/06/25, 17:38 | |
| 1.61% | $149.16 | — | — | LONG | $0.76 | $0.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.686640... | 3h 22m | $48.50 Entry: $24.06 Exit: $24.45 | 30/06/25, 14:14 | |
| -1.36% | $-127.73 | — | — | LONG | $0.77 | $0.76 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1104941699... | 7h 17m | $48.57 Entry: $24.45 Exit: $24.12 | 30/06/25, 06:54 | |
| -1.34% | $-127.94 | — | — | LONG | $0.78 | $0.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1926058437... | 2h 0m | $49.37 Entry: $24.85 Exit: $24.52 | 30/06/25, 04:51 | |
| -1.20% | $-116.22 | — | — | LONG | $0.79 | $0.78 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1911852293... | 4h 43m | $50.13 Entry: $25.22 Exit: $24.91 | 29/06/25, 22:36 | |
| 2.94% | $277.87 | — | — | LONG | $0.77 | $0.79 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.270589... | 21h 50m | $49.84 Entry: $24.56 Exit: $25.28 | 29/06/25, 00:43 | |
| 1.95% | $180.99 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.105884... | 7h 57m | $48.78 Entry: $24.15 Exit: $24.62 | 28/06/25, 16:44 | |
| 1.66% | $152.23 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.768471... | 19h 18m | $48.04 Entry: $23.82 Exit: $24.22 | 27/06/25, 21:19 | |
| 2.01% | $181.23 | — | — | LONG | $0.73 | $0.75 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.020948... | 2h 20m | $47.29 Entry: $23.41 Exit: $23.88 | 27/06/25, 18:57 | |
| -1.27% | $-116.08 | — | — | LONG | $0.74 | $0.73 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1235955056... | 1h 19m | $47.25 Entry: $23.77 Exit: $23.47 | 27/06/25, 17:36 | |
| -1.34% | $-124.38 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1876484560... | 1h 3m | $48.00 Entry: $24.16 Exit: $23.84 | 27/06/25, 16:29 | |
| 1.94% | $177.28 | — | — | LONG | $0.73 | $0.75 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.082701... | 2h 26m | $47.98 Entry: $23.76 Exit: $24.22 | 27/06/25, 13:52 | |
| -1.21% | $-111.78 | — | — | LONG | $0.74 | $0.73 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1567379988... | 8h 26m | $47.94 Entry: $24.11 Exit: $23.82 | 27/06/25, 05:22 | |
| 1.36% | $124.49 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.694024... | 7h 40m | $48.03 Entry: $23.85 Exit: $24.18 | 26/06/25, 21:39 | |
| -1.34% | $-124.82 | — | — | LONG | $0.74 | $0.73 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1799410029... | 0h 25m | $48.16 Entry: $24.24 Exit: $23.92 | 26/06/25, 21:12 | |
| -1.57% | $-148.62 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2150668286... | 0h 24m | $48.99 Entry: $24.69 Exit: $24.30 | 26/06/25, 20:46 | |
| -1.38% | $-133.25 | — | — | SHORT | $0.74 | $0.75 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2430080795... | 7h 0m | $50.55 Entry: $25.10 Exit: $25.45 | 26/06/25, 13:44 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.8%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
47.8%
Long win rate
50.0%
Short win rate
1.74%
Avg Win %
-1.08%
Avg Loss %
1.61
Reward / Risk
7.8h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
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 5. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125