Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.89% | $27.85 | — | — | SHORT | $2.22 | $2.20 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_0.930413... | 4h 49m | $19.61 Entry: $11.58 Exit: $8.03 | 01/07/25, 05:00 |
| 0.94% | $29.20 | — | — | SHORT | $2.25 | $2.22 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_0.941499... | 5h 18m | $19.51 Entry: $11.52 Exit: $7.99 | 30/06/25, 23:40 |
| 1.11% | $34.11 | — | — | SHORT | $2.27 | $2.24 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.197534... | 2h 8m | $19.38 Entry: $11.45 Exit: $7.93 | 30/06/25, 21:29 |
| 0.90% | $27.75 | — | — | SHORT | $2.29 | $2.27 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_0.953236... | 0h 56m | $19.31 Entry: $11.40 Exit: $7.91 | 30/06/25, 20:30 |
| 0.59% | $17.96 | — | — | LONG | $2.23 | $2.24 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.237356... | 0h 8m | $19.39 Entry: $11.38 Exit: $8.01 | 30/06/25, 18:58 |
| 1.01% | $30.68 | — | — | LONG | $2.20 | $2.23 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.045371... | 2h 37m | $19.32 Entry: $11.32 Exit: $8.00 | 30/06/25, 16:18 |
| 1.12% | $33.93 | — | — | LONG | $2.18 | $2.20 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.228826... | 8h 40m | $19.21 Entry: $11.25 Exit: $7.96 | 30/06/25, 07:35 |
| 0.89% | $26.88 | — | — | SHORT | $2.20 | $2.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_0.958657... | 4h 10m | $18.97 Entry: $11.20 Exit: $7.77 | 30/06/25, 03:00 |
| -0.89% | $-26.93 | — | — | SHORT | $2.18 | $2.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $19.26 Entry: $11.29 Exit: $7.97 | 28/06/25, 02:51 |
| 1.90% | $57.08 | — | — | LONG | $2.14 | $2.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.015069... | 4h 34m | $19.13 Entry: $11.16 Exit: $7.96 | 27/06/25, 21:35 |
| 0.99% | $29.48 | — | — | LONG | $2.12 | $2.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.434481... | 0h 11m | $18.96 Entry: $11.11 Exit: $7.85 | 27/06/25, 21:22 |
| -2.08% | $-63.38 | — | — | SHORT | $2.08 | $2.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 2h 25m | $19.36 Entry: $11.29 Exit: $8.07 | 27/06/25, 18:55 |
| -2.12% | $-65.42 | — | — | LONG | $2.12 | $2.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 17m | $19.35 Entry: $11.48 Exit: $7.87 | 27/06/25, 16:36 |
| -2.17% | $-68.27 | — | — | SHORT | $2.07 | $2.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 1h 33m | $20.04 Entry: $11.68 Exit: $8.36 | 27/06/25, 15:00 |
| 0.94% | $29.38 | — | — | SHORT | $2.09 | $2.07 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.054492... | 0h 4m | $19.78 Entry: $11.60 Exit: $8.19 | 23/06/25, 17:31 |
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
Fixed1.0067%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
76.9%
Long win rate
75.0%
Short win rate
0.35%
Avg Win %
-0.03%
Avg Loss %
10.11
Reward / Risk
8.2h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss6
Automated Suggestions
- 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