Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.24% | $29.11 | — | — | LONG | $2.05 | $2.08 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 2h 47m | $18.56 Entry: $12.41 Exit: $6.16 | 21/06/25, 21:47 |
| 1.17% | $38.88 | — | — | LONG | $2.03 | $2.05 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 0h 11m | $21.06 Entry: $12.33 Exit: $8.73 | 21/06/25, 21:34 |
| -2.14% | $-104.08 | — | — | LONG | $2.05 | $2.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 4m | $24.99 Entry: $12.63 Exit: $12.36 | 21/06/25, 21:27 | |
| -3.38% | $-117.86 | — | — | LONG | $2.10 | $2.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 3h 31m | $21.73 Entry: $12.96 Exit: $8.77 | 21/06/25, 17:54 |
| 0.72% | $17.61 | — | — | SHORT | $2.11 | $2.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 24h 0m | $19.22 Entry: $12.93 Exit: $6.29 | 20/06/25, 17:52 |
| 1.02% | $35.19 | — | — | LONG | $2.09 | $2.11 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 0h 26m | $21.96 Entry: $12.86 Exit: $9.10 | 20/06/25, 17:24 |
| 1.13% | $39.06 | — | — | SHORT | $2.12 | $2.10 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1% | 1h 5m | $21.63 Entry: $12.79 Exit: $8.85 | 20/06/25, 16:17 |
| -2.00% | $-70.11 | — | — | LONG | $2.17 | $2.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 15h 18m | $21.90 Entry: $12.99 Exit: $8.91 | 20/06/25, 00:57 |
| -0.44% | $-15.38 | — | — | LONG | $2.18 | $2.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 24h 0m | $22.15 Entry: $13.05 Exit: $9.10 | 19/06/25, 00:55 |
| -2.05% | $-50.91 | — | — | SHORT | $2.14 | $2.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 14h 27m | $19.81 Entry: $13.20 Exit: $6.60 | 18/06/25, 10:26 |
| -2.24% | $-56.31 | — | — | LONG | $2.19 | $2.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 15h 5m | $19.77 Entry: $13.37 Exit: $6.40 | 17/06/25, 19:19 |
| 1.07% | $38.39 | — | — | LONG | $2.16 | $2.19 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 3h 45m | $22.70 Entry: $13.29 Exit: $9.40 | 17/06/25, 15:31 |
| 1.01% | $35.92 | — | — | SHORT | $2.19 | $2.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1% | 0h 22m | $22.38 Entry: $13.22 Exit: $9.16 | 17/06/25, 15:07 |
| 1.00% | $35.48 | — | — | SHORT | $2.21 | $2.19 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1% | 4h 54m | $22.27 Entry: $13.15 Exit: $9.12 | 17/06/25, 10:11 |
| 1.04% | $36.49 | — | — | SHORT | $2.23 | $2.21 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1% | 10h 7m | $22.15 Entry: $13.08 Exit: $9.06 | 17/06/25, 00:02 |
| 1.45% | $50.56 | — | — | SHORT | $2.26 | $2.23 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1% | 1h 13m | $21.92 Entry: $12.97 Exit: $8.95 | 16/06/25, 22:46 |
| -2.20% | $-54.54 | — | — | LONG | $2.32 | $2.27 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 6h 31m | $19.43 Entry: $13.13 Exit: $6.29 | 16/06/25, 16:13 |
| 1.00% | $35.28 | — | — | LONG | $2.29 | $2.31 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 0h 28m | $22.30 Entry: $13.06 Exit: $9.24 | 16/06/25, 15:43 |
| 1.10% | $38.35 | — | — | LONG | $2.27 | $2.29 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 3h 37m | $22.18 Entry: $12.99 Exit: $9.19 | 16/06/25, 12:04 |
| 1.62% | $56.14 | — | — | LONG | $2.23 | $2.27 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 0h 17m | $22.02 Entry: $12.87 Exit: $9.15 | 16/06/25, 11:45 |
| 1.32% | $45.46 | — | — | LONG | $2.20 | $2.23 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 3h 30m | $21.83 Entry: $12.77 Exit: $9.06 | 16/06/25, 08:13 |
| 1.22% | $41.76 | — | — | LONG | $2.17 | $2.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 18h 13m | $21.68 Entry: $12.69 Exit: $8.99 | 15/06/25, 13:58 |
| 1.29% | $43.85 | — | — | LONG | $2.14 | $2.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 14h 24m | $21.53 Entry: $12.60 Exit: $8.93 | 14/06/25, 23:31 |
| 1.01% | $34.20 | — | — | LONG | $2.12 | $2.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 6h 30m | $21.39 Entry: $12.53 Exit: $8.86 | 14/06/25, 16:51 |
| -2.06% | $-70.71 | — | — | LONG | $2.17 | $2.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 12h 21m | $21.47 Entry: $12.74 Exit: $8.73 | 14/06/25, 04:28 |
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
16
Wins
9
Losses
64.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
61.1%
Long win rate
71.4%
Short win rate
0.47%
Avg Win %
-1.46%
Avg Loss %
0.32
Reward / Risk
4.5h / 12.8h
Avg Hold Win / Loss
Exit reason distribution
- take profit16
- stop loss7
Automated Suggestions
- Average win (0.47%) is smaller than average loss (-1.46%). 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 0.32 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 7 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).
- Losing trades hold on average 12.8h, longer than winners (4.5h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125