Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.44% | $-19.14 | — | — | LONG | $2512.25 | $2501.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.43 Entry: $16.16 Exit: $11.27 | 18/06/25, 15:45 |
| 0.68% | $20.53 | — | — | LONG | $2499.88 | $2516.76 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $24.09 Entry: $16.13 Exit: $7.96 | 18/06/25, 12:42 |
| -1.24% | $-54.22 | — | — | LONG | $2527.89 | $2496.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.57 Entry: $16.30 Exit: $11.27 | 18/06/25, 09:39 |
| -0.09% | $-5.87 | — | — | LONG | $2530.00 | $2527.64 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 8h 12m | $32.71 Entry: $16.36 Exit: $16.34 | 18/06/25, 01:25 | |
| 0.63% | $27.73 | — | — | LONG | $2517.15 | $2533.04 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.81 Entry: $16.32 Exit: $11.49 | 17/06/25, 22:23 |
| -0.43% | $-27.06 | — | — | LONG | $2528.98 | $2518.15 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $32.79 Entry: $16.43 Exit: $16.36 | 17/06/25, 19:20 | |
| 2.06% | $90.01 | — | — | LONG | $2473.08 | $2524.03 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 43m | $27.82 Entry: $16.23 Exit: $11.59 | 17/06/25, 18:35 |
| -0.76% | $-23.35 | — | — | LONG | $2490.00 | $2471.08 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $24.24 Entry: $16.31 Exit: $7.93 | 17/06/25, 15:33 |
| -2.13% | $-95.21 | — | — | LONG | $2540.45 | $2486.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 24m | $27.95 Entry: $16.59 Exit: $11.36 | 17/06/25, 15:07 |
| -0.93% | $-41.72 | — | — | LONG | $2553.31 | $2529.65 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $28.32 Entry: $16.72 Exit: $11.60 | 17/06/25, 12:04 |
| -0.83% | $-37.48 | — | — | LONG | $2572.29 | $2551.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $28.55 Entry: $16.85 Exit: $11.70 | 17/06/25, 09:02 |
| -0.39% | $-25.76 | — | — | LONG | $2581.18 | $2570.99 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $33.86 Entry: $16.96 Exit: $16.90 | 17/06/25, 06:00 | |
| 0.85% | $38.82 | — | — | SHORT | $2604.23 | $2582.00 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $28.62 Entry: $16.89 Exit: $11.72 | 17/06/25, 02:57 |
| 2.04% | $91.47 | — | — | LONG | $2540.63 | $2592.36 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 2h 55m | $28.60 Entry: $16.69 Exit: $11.92 | 17/06/25, 00:00 |
| -2.02% | $-92.18 | — | — | LONG | $2601.34 | $2548.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 15m | $28.58 Entry: $16.96 Exit: $11.63 | 16/06/25, 22:42 |
| -2.13% | $-68.82 | — | — | LONG | $2656.64 | $2600.09 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 15m | $25.38 Entry: $17.16 Exit: $8.23 | 16/06/25, 20:24 |
| 0.48% | $22.09 | — | — | LONG | $2640.99 | $2653.64 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $29.18 Entry: $17.13 Exit: $12.05 | 16/06/25, 17:21 |
| 0.11% | $5.22 | — | — | LONG | $2637.02 | $2640.00 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $29.16 Entry: $17.15 Exit: $12.02 | 16/06/25, 14:18 |
| 0.94% | $43.41 | — | — | LONG | $2609.82 | $2634.48 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $29.12 Entry: $17.07 Exit: $12.06 | 16/06/25, 11:16 |
| -0.67% | $-44.27 | — | — | LONG | $2629.21 | $2611.64 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $34.34 Entry: $17.23 Exit: $17.11 | 16/06/25, 08:13 | |
| 3.24% | $208.28 | — | — | LONG | $2544.88 | $2627.26 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 9h 6m | $34.00 Entry: $16.73 Exit: $17.27 | 15/06/25, 23:05 | |
| 0.37% | $11.80 | — | — | LONG | $2534.82 | $2544.31 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $24.94 Entry: $16.72 Exit: $8.22 | 15/06/25, 20:03 |
| -0.56% | $-36.01 | — | — | LONG | $2551.18 | $2537.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $33.62 Entry: $16.86 Exit: $16.76 | 15/06/25, 17:01 | |
| 0.36% | $23.11 | — | — | LONG | $2541.96 | $2551.03 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $33.74 Entry: $16.84 Exit: $16.90 | 15/06/25, 13:58 | |
| 0.28% | $12.91 | — | — | LONG | $2534.53 | $2541.75 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 9h 37m | $28.66 Entry: $16.84 Exit: $11.82 | 15/06/25, 04:19 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
7
Losses after win
45.8%
Long win rate
0.0%
Short win rate
1.02%
Avg Win %
-0.96%
Avg Loss %
1.06
Reward / Risk
4.0h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit2
- stop loss3
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 4 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