Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.03% | $-89.95 | — | — | LONG | $2449.10 | $2423.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0227272727... | 2h 27m | $50.62 Entry: $28.25 Exit: $22.37 | 24/06/25, 17:25 |
| 2.54% | $217.03 | — | — | LONG | $2404.44 | $2465.56 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.604806... | 8h 23m | $50.51 Entry: $27.75 Exit: $22.76 | 24/06/25, 08:44 |
| -1.19% | $-102.86 | — | — | LONG | $2414.30 | $2385.55 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0374639769... | 6h 17m | $50.26 Entry: $28.07 Exit: $22.19 | 24/06/25, 01:52 |
| 3.86% | $324.36 | — | — | LONG | $2306.48 | $2395.58 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.871613... | 3h 42m | $49.96 Entry: $27.29 Exit: $22.67 | 23/06/25, 18:37 |
| -1.07% | $-90.77 | — | — | LONG | $2257.94 | $2233.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9554140127... | 0h 24m | $49.41 Entry: $27.58 Exit: $21.83 | 23/06/25, 15:49 |
| -1.14% | $-98.12 | — | — | LONG | $2284.72 | $2258.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0016694490... | 1h 51m | $49.95 Entry: $27.89 Exit: $22.06 | 23/06/25, 13:56 |
| 2.44% | $205.63 | — | — | LONG | $2226.06 | $2280.32 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.573380... | 15h 4m | $49.89 Entry: $27.42 Exit: $22.47 | 22/06/25, 22:50 |
| 3.06% | $252.25 | — | — | LONG | $2161.47 | $2227.54 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.8% | 2h 6m | $48.93 Entry: $26.82 Exit: $22.11 | 22/06/25, 20:41 |
| -1.12% | $-117.18 | — | — | SHORT | $2136.17 | $2160.10 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9375000000... | 0h 14m | $54.70 Entry: $27.20 Exit: $27.50 | 22/06/25, 20:25 | |
| 3.05% | $200.64 | — | — | SHORT | $2198.45 | $2131.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.8% | 6h 48m | $43.29 Entry: $26.72 Exit: $16.58 | 22/06/25, 13:35 |
| 3.46% | $277.00 | — | — | SHORT | $2283.05 | $2204.15 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.8% | 12h 12m | $46.17 Entry: $26.05 Exit: $20.12 | 22/06/25, 01:21 |
| -1.17% | $-94.82 | — | — | LONG | $2310.32 | $2283.30 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0380622837... | 0h 42m | $47.18 Entry: $26.35 Exit: $20.83 | 22/06/25, 00:37 |
| -1.06% | $-108.77 | — | — | SHORT | $2282.15 | $2306.32 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0209869540... | 0h 22m | $53.69 Entry: $26.70 Exit: $26.99 | 22/06/25, 00:13 | |
| -1.31% | $-136.18 | — | — | LONG | $2296.14 | $2266.17 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0215664018... | 0h 11m | $53.90 Entry: $27.13 Exit: $26.77 | 22/06/25, 00:00 | |
| -1.31% | $-110.80 | — | — | SHORT | $2267.49 | $2297.21 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9911894273... | 0h 37m | $49.74 Entry: $27.47 Exit: $22.27 | 21/06/25, 23:21 |
| 3.12% | $257.96 | — | — | SHORT | $2339.09 | $2266.07 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.8% | 1h 48m | $47.67 Entry: $26.86 Exit: $20.81 | 21/06/25, 21:31 |
| 3.55% | $286.04 | — | — | SHORT | $2417.38 | $2331.49 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.8% | 5h 47m | $46.35 Entry: $26.16 Exit: $20.19 | 21/06/25, 15:41 |
| -0.99% | $-80.75 | — | — | LONG | $2439.22 | $2415.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9873834339... | 6h 37m | $47.36 Entry: $26.43 Exit: $20.93 | 21/06/25, 09:02 |
| -1.23% | $-101.41 | — | — | SHORT | $2412.82 | $2442.55 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0465116279... | 15h 27m | $48.41 Entry: $26.75 Exit: $21.66 | 20/06/25, 17:32 |
| 4.19% | $334.00 | — | — | SHORT | $2517.30 | $2411.93 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.8% | 3h 2m | $45.81 Entry: $25.93 Exit: $19.88 | 20/06/25, 14:28 |
| -1.11% | $-111.89 | — | — | LONG | $2544.89 | $2516.73 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0569583088... | 6h 32m | $52.29 Entry: $26.29 Exit: $26.00 | 20/06/25, 07:54 | |
| -1.22% | $-100.10 | — | — | SHORT | $2518.21 | $2549.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1166253101... | 14h 14m | $48.15 Entry: $26.61 Exit: $21.55 | 19/06/25, 17:39 |
| -1.13% | $-116.87 | — | — | SHORT | $2490.82 | $2518.87 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0489510489... | 0h 35m | $54.27 Entry: $26.98 Exit: $27.29 | 19/06/25, 17:01 | |
| -1.12% | $-94.13 | — | — | LONG | $2513.96 | $2485.77 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0410641989... | 15h 48m | $48.86 Entry: $27.28 Exit: $21.58 | 19/06/25, 01:12 |
| -1.24% | $-105.03 | — | — | LONG | $2543.32 | $2511.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0650887573... | 0h 34m | $49.43 Entry: $27.61 Exit: $21.82 | 19/06/25, 00:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period9
Oversold40
Overbought60
Take Profit
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
28.6%
Long win rate
45.5%
Short win rate
-0.61%
Avg Win %
-0.27%
Avg Loss %
2.26
Reward / Risk
6.6h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop3
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1.2%) often exits at ~3.0%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (45.5% vs 28.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 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
- 2/112
- 1/113