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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71% | $107.89 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.045454... | 6h 34m | $32.44 Entry: $16.36 Exit: $16.08 | 18/07/25, 02:12 | |
| -1.31% | $-84.04 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 9m | $33.46 Entry: $16.62 Exit: $16.84 | 18/07/25, 02:02 | |
| -2.02% | $-132.43 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 19m | $34.37 Entry: $17.01 Exit: $17.36 | 18/07/25, 01:13 | |
| -1.40% | $-93.03 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 26m | $34.84 Entry: $17.30 Exit: $17.54 | 18/07/25, 00:45 | |
| -1.34% | $-90.88 | — | — | SHORT | $0.09 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 10m | $35.40 Entry: $17.58 Exit: $17.82 | 17/07/25, 23:34 | |
| -1.33% | $-91.63 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 27m | $35.97 Entry: $17.87 Exit: $18.11 | 17/07/25, 22:35 | |
| -1.58% | $-110.50 | — | — | SHORT | $0.09 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 17m | $36.69 Entry: $18.20 Exit: $18.49 | 17/07/25, 22:18 | |
| -1.31% | $-92.98 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 37m | $37.23 Entry: $18.49 Exit: $18.73 | 17/07/25, 21:39 | |
| 0.67% | $47.13 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.697574... | 0h 8m | $36.71 Entry: $18.42 Exit: $18.30 | 17/07/25, 21:31 | |
| 0.56% | $39.21 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.619261... | 0h 5m | $36.63 Entry: $18.36 Exit: $18.26 | 17/07/25, 21:25 | |
| -1.39% | $-99.54 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 15m | $37.60 Entry: $18.67 Exit: $18.93 | 17/07/25, 21:08 | |
| -1.29% | $-94.42 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 39m | $38.18 Entry: $18.97 Exit: $19.21 | 17/07/25, 20:28 | |
| -1.39% | $-103.42 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 55m | $38.84 Entry: $19.29 Exit: $19.56 | 15/07/25, 23:47 | |
| -1.26% | $-95.02 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 2h 25m | $39.42 Entry: $19.59 Exit: $19.83 | 15/07/25, 21:21 | |
| -1.25% | $-95.80 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 19m | $40.02 Entry: $19.89 Exit: $20.14 | 15/07/25, 20:01 | |
| 0.56% | $42.46 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.690175... | 1h 16m | $39.55 Entry: $19.83 Exit: $19.72 | 15/07/25, 18:44 | |
| 1.91% | $142.94 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.341129... | 0h 43m | $38.64 Entry: $19.51 Exit: $19.13 | 15/07/25, 18:00 | |
| -1.40% | $-106.72 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 39m | $39.95 Entry: $19.84 Exit: $20.11 | 15/07/25, 17:20 | |
| -1.51% | $-117.67 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 28m | $40.70 Entry: $20.19 Exit: $20.50 | 15/07/25, 15:51 | |
| 1.68% | $128.95 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.784093... | 0h 52m | $40.16 Entry: $19.91 Exit: $20.25 | 15/07/25, 14:58 | |
| 2.50% | $187.58 | — | — | SHORT | $0.09 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.547466... | 0h 47m | $38.46 Entry: $19.47 Exit: $18.99 | 15/07/25, 14:10 | |
| -1.26% | $-95.98 | — | — | SHORT | $0.08 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 47m | $39.80 Entry: $19.78 Exit: $20.03 | 15/07/25, 13:22 | |
| 2.17% | $161.75 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.275463... | 0h 35m | $39.23 Entry: $19.41 Exit: $19.83 | 15/07/25, 12:46 | |
| 1.79% | $131.63 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.046177... | 0h 12m | $37.88 Entry: $19.11 Exit: $18.77 | 15/07/25, 12:33 | |
| -1.28% | $-95.79 | — | — | SHORT | $0.08 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 10m | $39.08 Entry: $19.41 Exit: $19.66 | 15/07/25, 12:22 |
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
9
Wins
16
Losses
36.0%
Win Rate
11
Same-side win pairs
4.1h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
100.0%
Long win rate
30.4%
Short win rate
-0.65%
Avg Win %
1.40%
Avg Loss %
0.46
Reward / Risk
1.3h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Average win (-0.65%) is smaller than average loss (1.40%). 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 0.46 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Entry confirmations
- 1/125