Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -1.17% | $-114.13 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1267605633... | 1h 26m | $50.63 Entry: $25.46 Exit: $25.17 | 26/06/25, 11:28 | |
| -1.24% | $-123.61 | — | — | LONG | $0.76 | $0.75 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1487650775... | 6h 37m | $51.38 Entry: $25.85 Exit: $25.53 | 26/06/25, 04:48 | |
| -1.35% | $-136.21 | — | — | LONG | $0.77 | $0.76 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1961722488... | 1h 21m | $52.19 Entry: $26.27 Exit: $25.92 | 26/06/25, 03:25 | |
| 1.32% | $131.53 | — | — | LONG | $0.76 | $0.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.688786... | 11h 22m | $52.34 Entry: $26.00 Exit: $26.34 | 25/06/25, 15:59 |
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
10
Trades Analyzed
3
Wins
7
Losses
30.0%
Win Rate
3
Longest loss streak
3
Wins after loss
3
Losses after win
33.3%
Long win rate
0.0%
Short win rate
1.54%
Avg Win %
-0.93%
Avg Loss %
1.66
Reward / Risk
7.2h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss7
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 70% of trades. Consider widening it to 2.5–3%.
- 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.
Entry confirmations
- 1/110