Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.14% | $-67.82 | — | — | SHORT | $1.97 | $2.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 10h 3m | $21.02 Entry: $12.47 Exit: $8.55 | 22/06/25, 00:36 |
| 1.24% | $29.11 | — | — | LONG | $2.05 | $2.08 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 15h 5m | $19.77 Entry: $13.37 Exit: $6.40 | 17/06/25, 19:19 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
43.8%
Long win rate
44.4%
Short win rate
0.34%
Avg Win %
-0.81%
Avg Loss %
0.42
Reward / Risk
0.9h / 9.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- take profit11
Automated Suggestions
- Average win (0.34%) is smaller than average loss (-0.81%). 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 0.42 (<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 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).
- Losing trades hold on average 9.4h, longer than winners (0.9h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125