Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.05% | $-101.90 | — | — | LONG | $0.16 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 2m | $31.15 Entry: $18.48 Exit: $12.67 | 20/06/25, 16:19 |
| 2.05% | $100.97 | — | — | SHORT | $0.17 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 27m | $30.80 Entry: $18.27 Exit: $12.53 | 20/06/25, 14:49 |
| -2.02% | $-100.69 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 6h 38m | $31.25 Entry: $18.54 Exit: $12.72 | 20/06/25, 08:09 |
| -2.05% | $-103.68 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 1h 0m | $32.25 Entry: $18.81 Exit: $13.44 | 20/06/25, 07:07 |
| 0.68% | $23.94 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 0m | $27.92 Entry: $18.78 Exit: $9.14 | 19/06/25, 20:47 |
| -0.50% | $-25.57 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 0m | $32.01 Entry: $18.87 Exit: $13.14 | 19/06/25, 10:41 |
| -0.54% | $-27.38 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 0m | $32.17 Entry: $18.96 Exit: $13.20 | 19/06/25, 00:31 |
| 1.05% | $37.26 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 0m | $28.26 Entry: $18.90 Exit: $9.36 | 18/06/25, 14:24 |
| 2.17% | $109.34 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 3m | $32.03 Entry: $18.67 Exit: $13.36 | 18/06/25, 13:19 |
| 2.38% | $118.32 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 38m | $31.02 Entry: $18.43 Exit: $12.59 | 18/06/25, 09:39 |
| 0.91% | $45.20 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 14h 40m | $31.31 Entry: $18.35 Exit: $12.96 | 17/06/25, 18:57 |
| 2.13% | $104.15 | — | — | LONG | $0.16 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 2h 1m | $31.11 Entry: $18.14 Exit: $12.97 | 17/06/25, 16:55 |
| 2.20% | $106.11 | — | — | SHORT | $0.17 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 26m | $30.19 Entry: $17.92 Exit: $12.27 | 17/06/25, 15:26 |
| 2.27% | $108.06 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 5h 48m | $29.80 Entry: $17.69 Exit: $12.10 | 17/06/25, 09:36 |
| -2.01% | $-96.93 | — | — | LONG | $0.18 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 6h 19m | $30.26 Entry: $17.95 Exit: $12.31 | 17/06/25, 03:15 |
| -2.08% | $-70.97 | — | — | SHORT | $0.17 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 3h 11m | $27.21 Entry: $18.14 Exit: $9.07 | 17/06/25, 00:02 |
| 2.17% | $104.64 | — | — | SHORT | $0.18 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 12m | $30.19 Entry: $17.92 Exit: $12.27 | 16/06/25, 22:48 |
| -2.31% | $-113.09 | — | — | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 4h 12m | $30.67 Entry: $18.21 Exit: $12.46 | 16/06/25, 18:33 |
| -1.13% | $-38.87 | — | — | SHORT | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 0m | $27.41 Entry: $18.33 Exit: $9.08 | 16/06/25, 08:31 |
| -3.07% | $-154.52 | — | — | SHORT | $0.17 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 11h 44m | $32.23 Entry: $18.72 Exit: $13.51 | 15/06/25, 20:27 |
| -2.03% | $-103.95 | — | — | LONG | $0.18 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 6h 27m | $32.02 Entry: $18.99 Exit: $13.03 | 15/06/25, 13:58 |
| -0.84% | $-43.01 | — | — | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 11h 11m | $32.40 Entry: $19.13 Exit: $13.28 | 15/06/25, 02:45 |
| -0.44% | $-22.97 | — | — | SHORT | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 0m | $32.72 Entry: $19.21 Exit: $13.51 | 14/06/25, 16:10 |
| 0.46% | $23.73 | — | — | SHORT | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 14h 39m | $32.55 Entry: $19.19 Exit: $13.37 | 14/06/25, 01:29 |
| 0.42% | $21.77 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 0m | $32.64 Entry: $19.17 Exit: $13.47 | 13/06/25, 15:26 |
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
3
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
38.5%
Long win rate
66.7%
Short win rate
0.02%
Avg Win %
-0.77%
Avg Loss %
0.02
Reward / Risk
6.4h / 7.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- take profit7
Automated Suggestions
- Average win (0.02%) is smaller than average loss (-0.77%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.02 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 38.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125