Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.16% | $-9.51 | — | — | LONG | $2403.64 | $2399.69 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $30.08 Entry: $15.05 Exit: $15.03 | 21/06/25, 17:48 | |
| -0.92% | $-37.76 | — | — | LONG | $2426.10 | $2403.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $25.70 Entry: $15.18 Exit: $10.53 | 21/06/25, 14:45 |
| -0.65% | $-26.69 | — | — | LONG | $2443.14 | $2427.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $25.89 Entry: $15.27 Exit: $10.62 | 21/06/25, 11:42 |
| 0.65% | $26.64 | — | — | LONG | $2428.73 | $2444.51 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $25.96 Entry: $15.23 Exit: $10.73 | 21/06/25, 08:39 |
| 0.12% | $7.11 | — | — | LONG | $2425.79 | $2428.73 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $30.52 Entry: $15.25 Exit: $15.27 | 21/06/25, 05:36 | |
| 0.31% | $18.10 | — | — | LONG | $2419.32 | $2426.79 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $30.54 Entry: $15.25 Exit: $15.29 | 21/06/25, 02:33 | |
| 0.83% | $34.07 | — | — | LONG | $2400.00 | $2420.00 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $25.90 Entry: $15.18 Exit: $10.72 | 20/06/25, 23:30 |
| -1.17% | $-48.33 | — | — | LONG | $2428.42 | $2400.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $25.95 Entry: $15.34 Exit: $10.61 | 20/06/25, 20:27 |
| 0.22% | $6.27 | — | — | LONG | $2420.01 | $2425.26 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $22.87 Entry: $15.34 Exit: $7.53 | 20/06/25, 17:24 |
| -2.36% | $-99.23 | — | — | LONG | $2500.37 | $2441.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 29m | $26.31 Entry: $15.63 Exit: $10.68 | 20/06/25, 14:53 |
| -2.09% | $-89.21 | — | — | LONG | $2555.98 | $2502.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 28m | $26.78 Entry: $15.89 Exit: $10.89 | 20/06/25, 13:23 |
| 0.24% | $14.38 | — | — | LONG | $2549.97 | $2555.97 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $31.82 Entry: $15.89 Exit: $15.93 | 20/06/25, 10:21 | |
| 0.89% | $37.81 | — | — | LONG | $2527.00 | $2549.43 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.00 Entry: $15.82 Exit: $11.17 | 20/06/25, 07:18 |
| 0.34% | $20.89 | — | — | LONG | $2517.61 | $2526.26 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $31.67 Entry: $15.81 Exit: $15.86 | 20/06/25, 04:16 | |
| -0.13% | $-8.23 | — | — | LONG | $2521.01 | $2517.61 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $31.72 Entry: $15.87 Exit: $15.85 | 20/06/25, 01:13 | |
| 0.05% | $2.01 | — | — | LONG | $2517.73 | $2518.91 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.03 Entry: $15.90 Exit: $11.13 | 19/06/25, 22:11 |
| 0.61% | $26.15 | — | — | LONG | $2503.02 | $2518.35 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $27.02 Entry: $15.86 Exit: $11.17 | 19/06/25, 19:08 |
| 0.29% | $12.30 | — | — | LONG | $2499.37 | $2506.57 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $26.98 Entry: $15.85 Exit: $11.13 | 19/06/25, 16:05 |
| -1.10% | $-47.36 | — | — | LONG | $2525.95 | $2498.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $27.09 Entry: $16.01 Exit: $11.08 | 19/06/25, 13:02 |
| -0.50% | $-31.03 | — | — | LONG | $2539.12 | $2526.42 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $32.17 Entry: $16.13 Exit: $16.05 | 19/06/25, 09:59 | |
| 0.78% | $33.94 | — | — | LONG | $2519.00 | $2538.76 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $27.41 Entry: $16.07 Exit: $11.34 | 19/06/25, 06:56 |
| -0.05% | $-3.34 | — | — | LONG | $2520.81 | $2519.45 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $32.23 Entry: $16.12 Exit: $16.11 | 19/06/25, 03:54 | |
| -0.58% | $-25.17 | — | — | LONG | $2535.43 | $2520.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.50 Entry: $16.21 Exit: $11.28 | 19/06/25, 00:52 |
| 0.57% | $24.71 | — | — | LONG | $2526.45 | $2540.78 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.57 Entry: $16.18 Exit: $11.39 | 18/06/25, 21:50 |
| 1.10% | $47.56 | — | — | LONG | $2499.72 | $2527.17 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $27.47 Entry: $16.09 Exit: $11.38 | 18/06/25, 18:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 0.5%
Size 30%at 0.7%
Size 40%at 1%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
56.0%
Long win rate
0.50%
Avg Win %
-0.88%
Avg Loss %
0.57
Reward / Risk
3.0h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
Automated Suggestions
- Average win (0.50%) is smaller than average loss (-0.88%). 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 0.57 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 8 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