Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09% | $6.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198198... | 1h 2m | $35.46 Entry: $17.72 Exit: $17.74 | 31/07/25, 18:07 | |
| -2.02% | $-140.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 19m | $35.90 Entry: $18.14 Exit: $17.77 | 31/07/25, 16:47 | |
| 1.38% | $94.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.407129... | 0h 34m | $36.12 Entry: $17.94 Exit: $18.18 | 31/07/25, 16:12 | |
| 0.82% | $56.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.860234... | 1h 29m | $35.82 Entry: $17.84 Exit: $17.98 | 31/07/25, 14:42 | |
| -2.01% | $-141.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 9m | $36.13 Entry: $18.25 Exit: $17.88 | 31/07/25, 13:17 | |
| -2.22% | $-159.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 23m | $37.01 Entry: $18.71 Exit: $18.30 | 31/07/25, 11:53 | |
| 2.96% | $207.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.000980... | 14h 40m | $36.98 Entry: $18.22 Exit: $18.76 | 30/07/25, 20:36 | |
| 2.21% | $151.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.220101... | 1h 14m | $36.15 Entry: $17.88 Exit: $18.27 | 30/07/25, 19:21 | |
| -3.11% | $-221.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $36.42 Entry: $18.50 Exit: $17.92 | 30/07/25, 18:57 | |
| -2.05% | $-149.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 40m | $37.48 Entry: $18.93 Exit: $18.55 | 30/07/25, 18:16 | |
| 0.02% | $1.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.150375... | 0h 9m | $37.96 Entry: $18.98 Exit: $18.98 | 30/07/25, 18:06 | |
| 0.11% | $8.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.159244... | 0h 32m | $38.04 Entry: $19.01 Exit: $19.03 | 30/07/25, 17:33 | |
| 0.72% | $52.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770162... | 4h 42m | $37.71 Entry: $18.92 Exit: $18.78 | 30/07/25, 05:39 | |
| 0.54% | $38.94 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.588540... | 3h 10m | $37.63 Entry: $18.87 Exit: $18.77 | 30/07/25, 02:15 | |
| -2.01% | $-149.40 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 4h 25m | $39.00 Entry: $19.31 Exit: $19.70 | 12/07/25, 13:26 | |
| -1.41% | $-106.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2698412698... | 0h 2m | $38.99 Entry: $19.63 Exit: $19.36 | 12/07/25, 12:48 | |
| -1.36% | $-104.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2484394506... | 0h 10m | $39.64 Entry: $19.96 Exit: $19.69 | 12/07/25, 12:36 | |
| -1.25% | $-97.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1876484560... | 3h 52m | $40.27 Entry: $20.26 Exit: $20.01 | 12/07/25, 08:25 | |
| 1.74% | $133.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.861411... | 3h 32m | $40.28 Entry: $19.97 Exit: $20.31 | 12/07/25, 04:51 | |
| -1.32% | $-103.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1990407673... | 1h 53m | $40.30 Entry: $20.29 Exit: $20.02 | 12/07/25, 02:55 | |
| -1.24% | $-98.17 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1331444759... | 2h 51m | $41.45 Entry: $20.60 Exit: $20.85 | 11/07/25, 23:34 | |
| 2.17% | $168.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.227906... | 1h 2m | $40.86 Entry: $20.21 Exit: $20.65 | 11/07/25, 22:30 | |
| -2.55% | $-204.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3559322033... | 0h 8m | $41.06 Entry: $20.79 Exit: $20.26 | 11/07/25, 22:19 | |
| -1.38% | $-112.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2812299807... | 0h 35m | $41.99 Entry: $21.14 Exit: $20.85 | 11/07/25, 21:42 | |
| -1.42% | $-117.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1540680900... | 3h 30m | $42.70 Entry: $21.50 Exit: $21.20 | 11/07/25, 17:17 |
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
Fixed1.2531%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
42.9%
Long win rate
50.0%
Short win rate
0.93%
Avg Win %
-1.35%
Avg Loss %
0.69
Reward / Risk
2.9h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Average win (0.93%) is smaller than average loss (-1.35%). 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 0.69 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125