Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.07% | $-100.10 | — | — | LONG | $0.17 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 12h 27m | $30.30 Entry: $17.97 Exit: $12.32 | 25/06/25, 21:07 |
| -2.09% | $-102.68 | — | — | SHORT | $0.16 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 5h 42m | $31.28 Entry: $18.25 Exit: $13.04 | 25/06/25, 15:23 |
| -2.10% | $-104.55 | — | — | LONG | $0.17 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 13h 9m | $31.21 Entry: $18.52 Exit: $12.69 | 25/06/25, 02:12 |
| -2.18% | $-110.41 | — | — | SHORT | $0.16 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 18h 26m | $32.26 Entry: $18.81 Exit: $13.45 | 24/06/25, 07:44 |
| -2.06% | $-105.75 | — | — | LONG | $0.17 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 54m | $32.17 Entry: $19.09 Exit: $13.09 | 24/06/25, 06:48 |
| 1.82% | $65.12 | — | — | LONG | $0.16 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.875371... | 8h 8m | $28.42 Entry: $18.96 Exit: $9.46 | 23/06/25, 22:37 |
| 2.71% | $136.37 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.838291... | 2h 6m | $32.09 Entry: $18.67 Exit: $13.42 | 23/06/25, 20:30 |
| 1.75% | $87.14 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.926315... | 2h 11m | $31.67 Entry: $18.50 Exit: $13.17 | 23/06/25, 18:16 |
| 1.81% | $89.38 | — | — | LONG | $0.15 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.914278... | 0h 45m | $31.37 Entry: $18.32 Exit: $13.05 | 23/06/25, 17:29 |
| -2.18% | $-109.21 | — | — | SHORT | $0.15 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 0h 45m | $31.91 Entry: $18.60 Exit: $13.31 | 23/06/25, 16:42 |
| 1.37% | $68.19 | — | — | SHORT | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.934254... | 0h 46m | $31.23 Entry: $18.47 Exit: $12.76 | 23/06/25, 15:54 |
| -1.18% | $-41.26 | — | — | LONG | $0.15 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 0m | $27.60 Entry: $18.59 Exit: $9.00 | 23/06/25, 05:51 |
| 2.12% | $105.00 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 5h 39m | $31.51 Entry: $18.38 Exit: $13.14 | 23/06/25, 00:11 |
| 2.06% | $70.77 | — | — | LONG | $0.15 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 2h 58m | $27.35 Entry: $18.23 Exit: $9.12 | 22/06/25, 21:11 |
| -2.60% | $-130.07 | — | — | SHORT | $0.14 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 0h 44m | $31.91 Entry: $18.57 Exit: $13.34 | 22/06/25, 20:12 |
| -2.15% | $-76.07 | — | — | LONG | $0.15 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 6h 38m | $27.77 Entry: $18.77 Exit: $9.00 | 22/06/25, 13:32 |
| 2.18% | $154.75 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 6m | $36.49 Entry: $18.45 Exit: $18.05 | 22/06/25, 13:24 | |
| -2.48% | $-125.25 | — | — | LONG | $0.16 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 6m | $31.59 Entry: $18.77 Exit: $12.81 | 22/06/25, 12:16 |
| -0.76% | $-26.89 | — | — | SHORT | $0.15 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 0m | $28.16 Entry: $18.86 Exit: $9.31 | 22/06/25, 02:13 |
| -2.07% | $-106.76 | — | — | LONG | $0.16 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 27m | $32.25 Entry: $19.14 Exit: $13.12 | 22/06/25, 00:44 |
| 2.04% | $72.87 | — | — | LONG | $0.15 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 14m | $28.48 Entry: $18.99 Exit: $9.49 | 21/06/25, 21:27 |
| 3.53% | $176.92 | — | — | SHORT | $0.16 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 5h 57m | $31.17 Entry: $18.60 Exit: $12.56 | 21/06/25, 15:28 |
| 2.17% | $107.16 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 9h 24m | $30.97 Entry: $18.38 Exit: $12.59 | 21/06/25, 06:02 |
| -0.01% | $-0.28 | — | — | LONG | $0.16 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 1m | $31.30 Entry: $18.41 Exit: $12.89 | 20/06/25, 19:59 |
| 2.01% | $98.66 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 2h 35m | $31.22 Entry: $18.21 Exit: $13.01 | 20/06/25, 17:23 |
Bot Settings
Strategy Settings
Active
Trade Amount
90%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.5%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.0563%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
50.0%
Long win rate
55.6%
Short win rate
0.60%
Avg Win %
-0.42%
Avg Loss %
1.43
Reward / Risk
4.1h / 6.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop5
- take profit7
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 3. Review filters or reduce position size during draw-downs.
- Detected 4 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).
- Losing trades hold on average 6.8h, longer than winners (4.1h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125