Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.07% | $-163.45 | — | — | LONG | $2.98 | $2.92 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 3h 15m | $40.69 Entry: $20.56 Exit: $20.13 | 04/07/25, 04:36 | |
| -1.70% | $-137.26 | — | — | LONG | $3.04 | $2.99 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6849199663... | 7h 23m | $41.58 Entry: $20.97 Exit: $20.61 | 03/07/25, 21:10 | |
| 1.52% | $121.32 | — | — | LONG | $2.99 | $3.03 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.672302... | 5h 29m | $41.73 Entry: $20.71 Exit: $21.02 | 03/07/25, 15:38 | |
| -1.77% | $-143.73 | — | — | LONG | $3.03 | $2.97 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7421602787... | 0h 59m | $41.90 Entry: $21.14 Exit: $20.76 | 03/07/25, 14:37 | |
| -1.71% | $-141.53 | — | — | LONG | $3.07 | $3.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6339869281... | 0h 31m | $42.75 Entry: $21.56 Exit: $21.19 | 03/07/25, 14:03 | |
| -1.64% | $-139.00 | — | — | SHORT | $3.02 | $3.07 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5910898965... | 0h 39m | $44.32 Entry: $21.98 Exit: $22.34 | 03/07/25, 13:21 | |
| -1.11% | $-95.06 | — | — | LONG | $2.70 | $2.67 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0840108401... | 5h 54m | $44.32 Entry: $22.28 Exit: $22.04 | 01/07/25, 13:08 | |
| -1.12% | $-97.34 | — | — | LONG | $2.72 | $2.69 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1123470522... | 3h 28m | $44.93 Entry: $22.59 Exit: $22.34 | 01/07/25, 09:38 | |
| -1.41% | $-124.29 | — | — | LONG | $2.78 | $2.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1293054771... | 11h 9m | $45.63 Entry: $22.98 Exit: $22.65 | 30/06/25, 22:26 | |
| -1.52% | $-136.99 | — | — | LONG | $2.82 | $2.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1520737327... | 4h 54m | $46.43 Entry: $23.39 Exit: $23.04 | 30/06/25, 17:00 | |
| -1.36% | $-124.59 | — | — | SHORT | $2.78 | $2.82 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1933174224... | 1h 26m | $47.88 Entry: $23.78 Exit: $24.10 | 30/06/25, 15:32 | |
| -1.17% | $-108.78 | — | — | LONG | $2.77 | $2.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1142061281... | 4h 57m | $47.96 Entry: $24.12 Exit: $23.84 | 30/06/25, 10:21 | |
| -1.25% | $-118.12 | — | — | LONG | $2.80 | $2.76 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1179429849... | 3h 28m | $48.68 Entry: $24.49 Exit: $24.19 | 30/06/25, 06:50 | |
| -1.24% | $-118.43 | — | — | LONG | $2.83 | $2.80 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2033694344... | 2h 16m | $49.42 Entry: $24.86 Exit: $24.56 | 30/06/25, 04:32 | |
| -1.26% | $-122.51 | — | — | LONG | $2.88 | $2.84 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1911852293... | 4h 43m | $50.18 Entry: $25.25 Exit: $24.93 | 29/06/25, 22:36 | |
| 3.07% | $289.90 | — | — | LONG | $2.80 | $2.88 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.257860... | 24h 29m | $49.87 Entry: $24.56 Exit: $25.31 | 28/06/25, 22:04 | |
| 1.99% | $184.63 | — | — | LONG | $2.74 | $2.80 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.012622... | 9h 32m | $48.77 Entry: $24.14 Exit: $24.62 | 28/06/25, 12:30 | |
| 1.88% | $171.72 | — | — | LONG | $2.69 | $2.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.892022... | 10h 47m | $47.97 Entry: $23.76 Exit: $24.21 | 28/06/25, 01:41 | |
| -1.34% | $-124.27 | — | — | LONG | $2.72 | $2.68 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1827321111... | 5h 7m | $47.97 Entry: $24.15 Exit: $23.82 | 27/06/25, 20:32 | |
| -1.17% | $-109.78 | — | — | LONG | $2.72 | $2.69 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1229646266... | 1h 14m | $48.70 Entry: $24.49 Exit: $24.21 | 27/06/25, 17:30 | |
| -2.02% | $-194.86 | — | — | LONG | $2.79 | $2.73 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2210012210... | 0h 27m | $49.62 Entry: $25.06 Exit: $24.56 | 27/06/25, 17:00 | |
| 2.10% | $198.99 | — | — | LONG | $2.73 | $2.78 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.195685... | 0h 55m | $49.74 Entry: $24.61 Exit: $25.13 | 27/06/25, 16:04 | |
| 2.81% | $259.21 | — | — | LONG | $2.66 | $2.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.899188... | 2h 20m | $48.68 Entry: $24.00 Exit: $24.68 | 27/06/25, 13:42 | |
| -1.39% | $-130.62 | — | — | LONG | $2.67 | $2.63 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1627906976... | 4h 7m | $48.47 Entry: $24.40 Exit: $24.07 | 27/06/25, 08:50 | |
| -1.41% | $-134.71 | — | — | SHORT | $2.63 | $2.67 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1771630370... | 15h 43m | $49.99 Entry: $24.82 Exit: $25.17 | 26/06/25, 17:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.3375%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
27.3%
Long win rate
0.0%
Short win rate
2.23%
Avg Win %
-0.99%
Avg Loss %
2.25
Reward / Risk
8.9h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- 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 3 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