Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.21% | $-108.09 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2077294685... | 2h 29m | $46.65 Entry: $23.18 Exit: $23.46 | 27/06/25, 14:02 | |
| -1.42% | $-128.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1567379988... | 14h 45m | $46.82 Entry: $23.58 Exit: $23.24 | 26/06/25, 23:03 | |
| -1.29% | $-118.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1580775911... | 1h 47m | $47.58 Entry: $23.95 Exit: $23.64 | 26/06/25, 21:14 | |
| -1.27% | $-119.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2121212121... | 0h 29m | $48.33 Entry: $24.32 Exit: $24.01 | 26/06/25, 20:43 | |
| -1.32% | $-125.60 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2315270935... | 6h 59m | $49.75 Entry: $24.71 Exit: $25.04 | 26/06/25, 13:42 | |
| -1.25% | $-120.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1267605633... | 3h 20m | $49.86 Entry: $25.09 Exit: $24.77 | 26/06/25, 09:34 | |
| -1.71% | $-168.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1792452830... | 4h 43m | $50.74 Entry: $25.59 Exit: $25.15 | 26/06/25, 04:48 | |
| -1.30% | $-130.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1961722488... | 0h 52m | $51.65 Entry: $26.00 Exit: $25.66 | 26/06/25, 03:54 | |
| 1.88% | $184.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.905815... | 5h 25m | $51.65 Entry: $25.58 Exit: $26.06 | 25/06/25, 21:57 | |
| -1.35% | $-134.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1567379988... | 5h 55m | $51.65 Entry: $26.00 Exit: $25.65 | 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
Fixed1.2531%
Trade Insights
Insights
10
Trades Analyzed
1
Wins
9
Losses
10.0%
Win Rate
3
Longest loss streak
3
Wins after loss
2
Losses after win
12.5%
Long win rate
0.0%
Short win rate
1.88%
Avg Win %
-0.78%
Avg Loss %
2.39
Reward / Risk
5.4h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop1
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 90% 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