Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.46% | $-37.69 | — | — | SHORT | $2193.88 | $2226.00 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $20.45 Entry: $13.66 Exit: $6.79 | 22/06/25, 20:56 |
| 2.15% | $78.13 | — | — | LONG | $2142.81 | $2188.93 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 40m | $23.12 Entry: $13.48 Exit: $9.64 | 22/06/25, 20:12 |
| -2.33% | $-123.90 | — | — | LONG | $2188.99 | $2138.04 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 36m | $27.36 Entry: $13.84 Exit: $13.52 | 22/06/25, 19:33 | |
| 0.33% | $12.24 | — | — | LONG | $2181.26 | $2188.43 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $23.55 Entry: $13.83 Exit: $9.72 | 22/06/25, 16:32 |
| -0.22% | $-5.67 | — | — | LONG | $2186.00 | $2181.26 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $20.65 Entry: $13.87 Exit: $6.78 | 22/06/25, 13:28 |
| -2.09% | $-55.20 | — | — | LONG | $2256.95 | $2209.82 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 52m | $20.76 Entry: $14.03 Exit: $6.73 | 22/06/25, 10:34 |
| -0.56% | $-21.17 | — | — | LONG | $2268.02 | $2255.38 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 7h 32m | $23.93 Entry: $14.11 Exit: $9.82 | 22/06/25, 03:00 |
| 1.25% | $47.19 | — | — | SHORT | $2297.21 | $2268.47 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $23.69 Entry: $14.01 Exit: $9.68 | 21/06/25, 23:58 |
| 2.00% | $74.58 | — | — | LONG | $2243.17 | $2288.06 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 19m | $23.73 Entry: $13.84 Exit: $9.88 | 21/06/25, 23:37 |
| -2.33% | $-61.65 | — | — | LONG | $2282.88 | $2229.61 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 1m | $20.73 Entry: $14.02 Exit: $6.71 | 21/06/25, 21:34 |
| -2.70% | $-150.23 | — | — | LONG | $2340.13 | $2276.86 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 4m | $28.50 Entry: $14.45 Exit: $14.06 | 21/06/25, 21:27 | |
| -3.35% | $-193.17 | — | — | LONG | $2399.37 | $2318.96 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 35m | $29.47 Entry: $14.99 Exit: $14.48 | 21/06/25, 20:50 | |
| -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 |
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
Fixed1.5625%
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
4
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
43.5%
Long win rate
50.0%
Short win rate
0.84%
Avg Win %
-1.58%
Avg Loss %
0.53
Reward / Risk
2.6h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit2
- stop loss7
Automated Suggestions
- Average win (0.84%) is smaller than average loss (-1.58%). 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 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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