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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | $-64.77 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 2m | $26.50 Entry: $13.17 Exit: $13.33 | 21/07/25, 22:32 | |
| -1.31% | $-67.65 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 25m | $26.93 Entry: $13.38 Exit: $13.55 | 21/07/25, 21:06 | |
| 0.64% | $32.84 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.690370... | 0h 33m | $26.57 Entry: $13.33 Exit: $13.24 | 21/07/25, 20:32 | |
| 0.79% | $40.17 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.890858... | 0h 56m | $26.41 Entry: $13.26 Exit: $13.15 | 21/07/25, 19:36 | |
| 2.39% | $119.13 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.629639... | 0h 22m | $25.65 Entry: $12.98 Exit: $12.67 | 21/07/25, 19:13 | |
| 0.75% | $37.20 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.796830... | 1h 3m | $25.73 Entry: $12.92 Exit: $12.82 | 21/07/25, 18:09 | |
| -1.31% | $-65.95 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 27m | $26.41 Entry: $13.12 Exit: $13.29 | 21/07/25, 17:26 | |
| -1.32% | $-67.44 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 59m | $26.84 Entry: $13.33 Exit: $13.51 | 21/07/25, 16:26 | |
| 0.68% | $34.82 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.780689... | 0h 12m | $26.46 Entry: $13.28 Exit: $13.18 | 21/07/25, 16:13 | |
| 1.74% | $87.69 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.941021... | 0h 29m | $25.93 Entry: $13.08 Exit: $12.85 | 21/07/25, 15:43 | |
| 0.64% | $31.83 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.709065... | 0h 8m | $25.98 Entry: $13.03 Exit: $12.95 | 21/07/25, 15:35 | |
| -1.75% | $-89.51 | — | — | SHORT | $0.11 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 49m | $26.83 Entry: $13.30 Exit: $13.53 | 21/07/25, 14:30 | |
| -1.25% | $-64.98 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 14m | $27.18 Entry: $13.50 Exit: $13.67 | 21/07/25, 14:15 | |
| 0.40% | $20.60 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.591350... | 0h 15m | $26.92 Entry: $13.49 Exit: $13.43 | 21/07/25, 13:59 | |
| -1.36% | $-71.70 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 7m | $27.60 Entry: $13.71 Exit: $13.89 | 21/07/25, 13:36 | |
| -1.31% | $-69.91 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 32m | $28.03 Entry: $13.93 Exit: $14.11 | 21/07/25, 12:03 | |
| 1.48% | $78.17 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.633081... | 1h 2m | $27.31 Entry: $13.76 Exit: $13.56 | 21/07/25, 11:00 | |
| -1.25% | $-67.36 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 24m | $28.12 Entry: $13.97 Exit: $14.15 | 21/07/25, 09:34 | |
| -1.30% | $-70.71 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 15m | $28.57 Entry: $14.19 Exit: $14.38 | 21/07/25, 09:19 | |
| -1.29% | $-71.40 | — | — | SHORT | $0.10 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 3h 0m | $29.02 Entry: $14.42 Exit: $14.60 | 21/07/25, 06:18 | |
| -1.25% | $-70.29 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 12m | $29.46 Entry: $14.64 Exit: $14.82 | 21/07/25, 05:21 | |
| -1.34% | $-76.71 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 32m | $29.95 Entry: $14.88 Exit: $15.07 | 21/07/25, 03:19 | |
| -1.29% | $-74.90 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 55m | $30.41 Entry: $15.11 Exit: $15.30 | 21/07/25, 01:08 | |
| -1.35% | $-79.64 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 48m | $30.92 Entry: $15.36 Exit: $15.56 | 20/07/25, 22:19 | |
| 1.79% | $104.04 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.830352... | 0h 48m | $29.98 Entry: $15.13 Exit: $14.85 | 20/07/25, 21:30 |
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
Fixed1.6%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
40.0%
Short win rate
-1.13%
Avg Win %
1.33%
Avg Loss %
0.85
Reward / Risk
0.6h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Average win (-1.13%) is smaller than average loss (1.33%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.85 (<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 10 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 1.1h, longer than winners (0.6h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125