Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.94% | $29.38 | — | — | SHORT | $2.09 | $2.07 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_0.944606... | 14h 13m | $19.69 Entry: $11.63 Exit: $8.06 | 27/06/25, 00:46 |
| -2.27% | $-72.45 | — | — | LONG | $2.14 | $2.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 10h 6m | $19.93 Entry: $11.84 Exit: $8.10 | 26/06/25, 14:37 |
| 1.07% | $23.69 | — | — | SHORT | $2.18 | $2.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.156335... | 21h 43m | $17.51 Entry: $11.79 Exit: $5.72 | 25/06/25, 15:23 |
| -2.08% | $-67.23 | — | — | LONG | $2.23 | $2.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 31m | $20.20 Entry: $11.99 Exit: $8.22 | 25/06/25, 13:49 |
| 1.14% | $25.70 | — | — | LONG | $2.20 | $2.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.159116... | 30h 56m | $17.85 Entry: $11.93 Exit: $5.91 | 24/06/25, 06:51 |
| -2.01% | $-65.71 | — | — | SHORT | $2.14 | $2.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 3h 11m | $20.79 Entry: $12.13 Exit: $8.66 | 24/06/25, 02:27 |
| 1.03% | $33.58 | — | — | SHORT | $2.16 | $2.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.085771... | 2h 23m | $20.42 Entry: $12.06 Exit: $8.36 | 24/06/25, 00:02 |
| 3.86% | $122.14 | — | — | LONG | $2.08 | $2.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.902876... | 2h 17m | $20.32 Entry: $11.77 Exit: $8.55 | 23/06/25, 20:17 |
| 1.17% | $36.97 | — | — | LONG | $2.05 | $2.08 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.237979... | 1h 54m | $19.97 Entry: $11.69 Exit: $8.28 | 23/06/25, 18:21 |
| 0.86% | $26.86 | — | — | LONG | $2.03 | $2.05 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_0.931953... | 0h 42m | $19.86 Entry: $11.64 Exit: $8.22 | 23/06/25, 17:37 |
| 0.83% | $25.99 | — | — | LONG | $2.02 | $2.04 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.054492... | 0h 4m | $19.78 Entry: $11.60 Exit: $8.19 | 23/06/25, 17:31 |
| -2.14% | $-67.82 | — | — | SHORT | $1.97 | $2.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 0h 57m | $20.23 Entry: $11.80 Exit: $8.43 | 23/06/25, 16:32 |
| -2.26% | $-50.93 | — | — | LONG | $2.02 | $1.97 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 17h 28m | $17.66 Entry: $11.94 Exit: $5.72 | 22/06/25, 23:02 |
| 1.21% | $38.65 | — | — | LONG | $2.00 | $2.02 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 0h 19m | $20.27 Entry: $11.86 Exit: $8.41 | 22/06/25, 22:42 |
| -2.02% | $-65.69 | — | — | SHORT | $1.95 | $1.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 1h 53m | $20.67 Entry: $12.06 Exit: $8.61 | 22/06/25, 20:46 |
| -2.05% | $-67.75 | — | — | SHORT | $1.91 | $1.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 0h 14m | $21.01 Entry: $12.26 Exit: $8.76 | 22/06/25, 20:30 |
| 1.02% | $33.34 | — | — | SHORT | $1.94 | $1.92 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1% | 0h 11m | $20.64 Entry: $12.19 Exit: $8.45 | 22/06/25, 20:17 |
| -2.06% | $-68.59 | — | — | LONG | $1.98 | $1.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 3h 0m | $20.89 Entry: $12.39 Exit: $8.50 | 22/06/25, 17:15 |
| 1.20% | $27.95 | — | — | LONG | $1.96 | $1.98 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 1h 52m | $18.45 Entry: $12.34 Exit: $6.12 | 22/06/25, 15:21 |
| 1.07% | $35.38 | — | — | LONG | $1.94 | $1.96 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 0h 43m | $20.94 Entry: $12.27 Exit: $8.68 | 22/06/25, 14:35 |
| 1.14% | $37.39 | — | — | LONG | $1.93 | $1.95 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 0h 6m | $20.82 Entry: $12.19 Exit: $8.63 | 22/06/25, 14:27 |
| -2.27% | $-75.89 | — | — | LONG | $1.98 | $1.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 3m | $20.90 Entry: $12.41 Exit: $8.49 | 22/06/25, 13:22 |
| 1.14% | $38.02 | — | — | SHORT | $2.02 | $2.00 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1% | 1h 35m | $20.87 Entry: $12.33 Exit: $8.54 | 22/06/25, 11:45 |
| 1.03% | $33.95 | — | — | SHORT | $2.04 | $2.02 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1% | 1h 2m | $20.77 Entry: $12.27 Exit: $8.50 | 22/06/25, 10:40 |
| -2.03% | $-68.16 | — | — | LONG | $2.08 | $2.04 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 10h 3m | $21.02 Entry: $12.47 Exit: $8.55 | 22/06/25, 00:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.375%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
60.0%
Long win rate
60.0%
Short win rate
0.42%
Avg Win %
-0.48%
Avg Loss %
0.88
Reward / Risk
5.3h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss10
- take profit7
Automated Suggestions
- Average win (0.42%) is smaller than average loss (-0.48%). 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 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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
- 1/125