Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.23% | $226.61 | — | — | LONG | $116021.00 | $118607.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.229601... | 70h 40m | $53.45 Entry: $26.43 Exit: $27.02 | 10/07/25, 23:01 | |
| 2.72% | $269.51 | — | — | LONG | $113225.00 | $116300.10 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.746699... | 3h 16m | $52.30 Entry: $25.80 Exit: $26.50 | 10/07/25, 18:28 | |
| 2.94% | $284.42 | — | — | LONG | $109997.00 | $113234.10 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.127585... | 23h 4m | $51.00 Entry: $25.13 Exit: $25.87 | 09/07/25, 19:21 | |
| -1.65% | $-162.52 | — | — | SHORT | $108116.70 | $109900.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6051364365... | 125h 27m | $51.66 Entry: $25.62 Exit: $26.04 | 04/07/25, 13:51 | |
| -1.83% | $-183.96 | — | — | LONG | $110273.60 | $108257.70 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8001800180... | 28h 3m | $51.85 Entry: $26.16 Exit: $25.69 | 03/07/25, 09:45 | |
| -1.68% | $-172.44 | — | — | SHORT | $108400.10 | $110221.50 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5625% | 76h 42m | $53.81 Entry: $26.68 Exit: $27.13 | 30/06/25, 05:01 | |
| 2.70% | $270.79 | — | — | LONG | $105560.00 | $108413.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.755503... | 150h 7m | $52.80 Entry: $26.05 Exit: $26.75 | 23/06/25, 22:37 | |
| 3.18% | $309.79 | — | — | LONG | $102311.80 | $105567.70 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.263641... | 5h 5m | $51.43 Entry: $25.31 Exit: $26.12 | 23/06/25, 17:31 | |
| -1.09% | $-107.12 | — | — | SHORT | $100500.10 | $101591.10 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0487676979... | 0h 44m | $51.59 Entry: $25.66 Exit: $25.93 | 23/06/25, 16:27 | |
| -1.06% | $-106.45 | — | — | LONG | $101683.00 | $100600.60 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0416666666... | 2h 44m | $51.72 Entry: $26.00 Exit: $25.72 | 23/06/25, 13:41 |
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
Fixed2.5%
Trade Insights
Insights
10
Trades Analyzed
5
Wins
5
Losses
50.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
2
Wins after loss
1
Losses after win
71.4%
Long win rate
0.0%
Short win rate
2.75%
Avg Win %
0.30%
Avg Loss %
9.05
Reward / Risk
50.5h / 46.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop5
- stop loss5
Automated Suggestions
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/110