Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -0.01% | $-0.41 | — | — | LONG | $2534.69 | $2534.53 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $33.76 Entry: $16.88 Exit: $16.88 | 15/06/25, 01:17 | |
| 0.20% | $13.02 | — | — | LONG | $2530.92 | $2535.99 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $33.82 Entry: $16.89 Exit: $16.93 | 14/06/25, 22:15 | |
| 0.71% | $32.21 | — | — | LONG | $2512.17 | $2530.02 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $28.71 Entry: $16.84 Exit: $11.87 | 14/06/25, 19:12 |
| -0.50% | $-22.90 | — | — | LONG | $2523.69 | $2511.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $28.72 Entry: $16.93 Exit: $11.79 | 14/06/25, 16:10 |
| -0.82% | $-53.94 | — | — | LONG | $2547.01 | $2526.14 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 9h 28m | $34.09 Entry: $17.11 Exit: $16.97 | 14/06/25, 06:39 | |
| -0.43% | $-28.57 | — | — | LONG | $2559.34 | $2548.31 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $34.39 Entry: $17.23 Exit: $17.16 | 14/06/25, 03:37 | |
| -0.28% | $-18.93 | — | — | LONG | $2566.11 | $2558.82 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $34.61 Entry: $17.33 Exit: $17.28 | 14/06/25, 00:35 | |
| 0.32% | $14.86 | — | — | LONG | $2556.95 | $2565.10 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $29.48 Entry: $17.32 Exit: $12.16 | 13/06/25, 21:33 |
| 1.26% | $58.44 | — | — | LONG | $2523.15 | $2554.99 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $29.39 Entry: $17.20 Exit: $12.19 | 13/06/25, 18:30 |
| -0.98% | $-32.04 | — | — | LONG | $2551.99 | $2526.92 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 3h 1m | $25.70 Entry: $17.31 Exit: $8.40 | 13/06/25, 15:26 |
| -1.51% | $-49.62 | — | — | LONG | $2837.42 | $2794.62 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 3h 0m | $25.88 Entry: $17.46 Exit: $8.42 | 06/02/25, 09:31 |
| -0.05% | $-2.14 | — | — | LONG | $2839.21 | $2837.92 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 3h 0m | $29.73 Entry: $17.49 Exit: $12.24 | 06/02/25, 06:29 |
| 1.19% | $55.77 | — | — | LONG | $2805.78 | $2839.22 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 3h 0m | $29.69 Entry: $17.38 Exit: $12.31 | 06/02/25, 03:27 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
52.0%
Long win rate
0.89%
Avg Win %
-0.83%
Avg Loss %
1.07
Reward / Risk
4.0h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit1
- stop loss2
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 4. Review filters or reduce position size during draw-downs.
- Detected 6 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
- 1/122