Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.22% | $-198.57 | — | — | LONG | $2540.65 | $2484.35 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 17h 13m | $56.07 Entry: $33.28 Exit: $22.78 | 17/06/25, 19:53 |
| 3.01% | $264.51 | — | — | LONG | $2467.03 | $2541.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 54m | $56.20 Entry: $32.66 Exit: $23.55 | 17/06/25, 16:56 |
| -2.01% | $-179.49 | — | — | LONG | $2512.49 | $2462.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 43m | $55.94 Entry: $33.18 Exit: $22.76 | 17/06/25, 15:12 |
| -2.27% | $-143.82 | — | — | LONG | $2577.44 | $2518.90 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 16h 22m | $49.69 Entry: $33.60 Exit: $16.09 | 16/06/25, 22:48 |
| -2.97% | $-191.18 | — | — | LONG | $2629.21 | $2551.08 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 14h 32m | $50.37 Entry: $34.14 Exit: $16.23 | 16/06/25, 08:13 |
| 5.28% | $469.02 | — | — | LONG | $2495.45 | $2627.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 39h 18m | $57.29 Entry: $32.98 Exit: $24.31 | 14/06/25, 16:53 |
| -2.00% | $-125.73 | — | — | LONG | $2551.99 | $2500.94 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 25h 24m | $49.36 Entry: $33.35 Exit: $16.01 | 13/06/25, 15:26 |
| 3.13% | $275.23 | — | — | SHORT | $2794.31 | $2706.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH)↲ FULL_TAKE_PROFIT_3% | 3h 34m | $54.86 Entry: $32.69 Exit: $22.17 | 06/02/25, 12:14 |
| -2.01% | $-179.52 | — | — | LONG | $2847.15 | $2790.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 5h 28m | $56.00 Entry: $33.22 Exit: $22.79 | 06/02/25, 06:44 |
| 3.02% | $264.61 | — | — | LONG | $2765.89 | $2849.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 10h 59m | $56.09 Entry: $32.59 Exit: $23.50 | 05/02/25, 19:42 |
| -2.17% | $-193.59 | — | — | SHORT | $2716.38 | $2775.29 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 46m | $56.87 Entry: $33.16 Exit: $23.71 | 05/02/25, 18:54 |
| -2.02% | $-127.58 | — | — | LONG | $2785.11 | $2728.88 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 12h 51m | $49.63 Entry: $33.53 Exit: $16.10 | 05/02/25, 06:00 |
| -2.03% | $-129.99 | — | — | SHORT | $2730.10 | $2785.63 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 6h 45m | $50.87 Entry: $33.91 Exit: $16.95 | 04/02/25, 23:13 |
| -2.16% | $-139.39 | — | — | SHORT | $2666.59 | $2724.06 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 1h 25m | $51.50 Entry: $34.32 Exit: $17.18 | 04/02/25, 21:46 |
| 3.30% | $298.96 | — | — | SHORT | $2750.61 | $2659.71 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 25m | $56.34 Entry: $33.60 Exit: $22.74 | 04/02/25, 20:19 |
| -2.10% | $-193.57 | — | — | LONG | $2804.99 | $2745.96 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 0h 26m | $57.58 Entry: $34.16 Exit: $23.41 | 04/02/25, 19:51 |
| -2.51% | $-235.60 | — | — | LONG | $2866.43 | $2794.43 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 0h 30m | $58.61 Entry: $34.84 Exit: $23.77 | 04/02/25, 19:19 |
| 3.28% | $301.54 | — | — | LONG | $2775.18 | $2866.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 8h 11m | $58.79 Entry: $34.12 Exit: $24.67 | 04/02/25, 11:05 |
| -2.30% | $-214.78 | — | — | SHORT | $2705.81 | $2767.94 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 3h 21m | $59.62 Entry: $34.74 Exit: $24.88 | 04/02/25, 07:42 |
| 3.00% | $275.72 | — | — | SHORT | $2807.50 | $2723.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 17m | $57.23 Entry: $34.09 Exit: $23.14 | 04/02/25, 02:58 |
| -2.11% | $-196.82 | — | — | LONG | $2896.35 | $2835.26 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 3h 59m | $58.41 Entry: $34.66 Exit: $23.75 | 03/02/25, 22:27 |
| 3.14% | $286.90 | — | — | LONG | $2801.73 | $2889.60 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 26m | $58.51 Entry: $33.98 Exit: $24.53 | 03/02/25, 21:59 |
| 3.12% | $196.75 | — | — | LONG | $2713.85 | $2798.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 6h 11m | $50.44 Entry: $33.51 Exit: $16.93 | 03/02/25, 15:46 |
| 3.28% | $289.49 | — | — | LONG | $2627.29 | $2713.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 0m | $56.54 Entry: $32.82 Exit: $23.73 | 03/02/25, 14:43 |
| 3.14% | $272.17 | — | — | LONG | $2553.18 | $2633.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH)↲ FULL_TAKE_PROFIT_3% | 5h 49m | $55.40 Entry: $32.17 Exit: $23.23 | 03/02/25, 08:52 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.4%
Size 30%at 1.6%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
44.4%
Long win rate
42.9%
Short win rate
1.62%
Avg Win %
-0.97%
Avg Loss %
1.67
Reward / Risk
7.5h / 7.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- take profit11
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. 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).
Entry confirmations
- 1/17