Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.29% | $-126.39 | — | — | LONG | $3.01 | $2.98 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1883541295... | 0h 27m | $50.46 Entry: $25.40 Exit: $25.07 | 26/06/25, 21:09 | |
| -1.27% | $-126.43 | — | — | LONG | $3.06 | $3.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2195121951... | 0h 25m | $51.25 Entry: $25.79 Exit: $25.46 | 26/06/25, 20:41 | |
| 2.06% | $200.76 | — | — | LONG | $2.96 | $3.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.097264... | 3h 11m | $51.20 Entry: $25.34 Exit: $25.86 | 26/06/25, 16:40 | |
| 1.69% | $162.56 | — | — | SHORT | $3.01 | $2.96 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.821499... | 2h 4m | $49.53 Entry: $24.98 Exit: $24.56 | 26/06/25, 14:34 | |
| -1.14% | $-111.44 | — | — | LONG | $3.06 | $3.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1198208286... | 1h 0m | $50.38 Entry: $25.33 Exit: $25.04 | 26/06/25, 12:16 | |
| -1.16% | $-114.89 | — | — | LONG | $3.10 | $3.06 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1454753722... | 7h 52m | $51.10 Entry: $25.70 Exit: $25.40 | 26/06/25, 04:21 | |
| -1.34% | $-134.39 | — | — | LONG | $3.14 | $3.10 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2113870381... | 2h 38m | $51.88 Entry: $26.11 Exit: $25.76 | 26/06/25, 01:41 | |
| 2.45% | $240.60 | — | — | LONG | $3.06 | $3.14 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.496736... | 2h 32m | $51.74 Entry: $25.56 Exit: $26.18 | 25/06/25, 23:07 | |
| -1.26% | $-125.36 | — | — | LONG | $3.10 | $3.07 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1166945840... | 3h 32m | $51.57 Entry: $25.95 Exit: $25.62 | 25/06/25, 19:33 | |
| 1.63% | $160.15 | — | — | LONG | $3.07 | $3.12 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.639557... | 2h 40m | $51.62 Entry: $25.60 Exit: $26.02 | 25/06/25, 16:49 | |
| -1.28% | $-128.12 | — | — | LONG | $3.12 | $3.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1061946902... | 0h 48m | $51.67 Entry: $26.00 Exit: $25.67 | 25/06/25, 15:59 |
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
11
Trades Analyzed
4
Wins
7
Losses
36.4%
Win Rate
4
Longest loss streak
3
Wins after loss
3
Losses after win
30.0%
Long win rate
100.0%
Short win rate
1.11%
Avg Win %
-1.25%
Avg Loss %
0.89
Reward / Risk
2.6h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Average win (1.11%) is smaller than average loss (-1.25%). 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 0.89 (<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.
Entry confirmations
- 1/111