Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27% | $-54.20 | — | — | LONG | $3.95 | $3.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 57m | $22.08 Entry: $11.11 Exit: $10.97 | 28/07/25, 21:54 | |
| 0.59% | $25.06 | — | — | LONG | $3.93 | $3.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.653170... | 1h 25m | $22.22 Entry: $11.08 Exit: $11.14 | 28/07/25, 20:28 | |
| -1.25% | $-54.05 | — | — | LONG | $3.98 | $3.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 37m | $22.35 Entry: $11.24 Exit: $11.10 | 28/07/25, 18:50 | |
| -1.22% | $-53.78 | — | — | LONG | $4.04 | $3.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 43m | $22.69 Entry: $11.41 Exit: $11.27 | 28/07/25, 16:21 | |
| -1.20% | $-53.29 | — | — | LONG | $4.10 | $4.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 16m | $23.03 Entry: $11.58 Exit: $11.44 | 28/07/25, 14:33 | |
| -1.32% | $-59.80 | — | — | LONG | $4.19 | $4.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 30m | $23.38 Entry: $11.77 Exit: $11.61 | 28/07/25, 12:48 | |
| -1.69% | $-78.07 | — | — | LONG | $4.25 | $4.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 4h 55m | $23.80 Entry: $12.00 Exit: $11.80 | 28/07/25, 07:51 | |
| 2.17% | $98.19 | — | — | SHORT | $4.34 | $4.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.172842... | 11h 56m | $23.30 Entry: $11.78 Exit: $11.52 | 27/07/25, 19:55 | |
| -1.29% | $-59.44 | — | — | SHORT | $4.31 | $4.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 32m | $24.08 Entry: $11.96 Exit: $12.12 | 27/07/25, 17:07 | |
| -1.25% | $-58.49 | — | — | SHORT | $4.26 | $4.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 30m | $24.44 Entry: $12.15 Exit: $12.30 | 27/07/25, 15:36 | |
| 0.40% | $18.89 | — | — | SHORT | $4.27 | $4.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.638955... | 1h 17m | $24.21 Entry: $12.13 Exit: $12.08 | 27/07/25, 14:18 | |
| 0.86% | $40.05 | — | — | SHORT | $4.31 | $4.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.878781... | 0h 33m | $24.01 Entry: $12.06 Exit: $11.95 | 27/07/25, 13:44 | |
| 1.91% | $87.28 | — | — | SHORT | $4.39 | $4.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.119914... | 0h 26m | $23.49 Entry: $11.86 Exit: $11.63 | 27/07/25, 13:17 | |
| -1.36% | $-63.20 | — | — | SHORT | $4.29 | $4.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 56m | $24.27 Entry: $12.05 Exit: $12.22 | 27/07/25, 11:50 | |
| -1.32% | $-62.04 | — | — | SHORT | $4.21 | $4.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 6h 57m | $24.66 Entry: $12.25 Exit: $12.41 | 27/07/25, 04:37 | |
| -1.26% | $-60.11 | — | — | SHORT | $4.16 | $4.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 3h 13m | $25.03 Entry: $12.44 Exit: $12.59 | 27/07/25, 01:23 | |
| 0.79% | $37.46 | — | — | SHORT | $4.19 | $4.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.868320... | 6h 49m | $24.65 Entry: $12.37 Exit: $12.27 | 26/07/25, 18:33 | |
| 1.70% | $79.71 | — | — | SHORT | $4.27 | $4.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.822571... | 1h 28m | $24.18 Entry: $12.20 Exit: $11.99 | 26/07/25, 17:04 | |
| -1.36% | $-64.89 | — | — | SHORT | $4.19 | $4.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 25m | $24.96 Entry: $12.40 Exit: $12.57 | 26/07/25, 15:53 | |
| -1.25% | $-60.66 | — | — | SHORT | $4.12 | $4.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 21m | $25.33 Entry: $12.59 Exit: $12.75 | 26/07/25, 14:46 | |
| -1.32% | $-65.03 | — | — | SHORT | $4.06 | $4.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 4h 58m | $25.75 Entry: $12.79 Exit: $12.96 | 26/07/25, 09:47 | |
| -1.25% | $-62.37 | — | — | SHORT | $4.01 | $4.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 4h 1m | $26.14 Entry: $12.99 Exit: $13.15 | 26/07/25, 05:45 | |
| -1.28% | $-65.19 | — | — | SHORT | $3.96 | $4.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 8h 27m | $26.55 Entry: $13.19 Exit: $13.36 | 25/07/25, 21:17 | |
| -1.34% | $-69.31 | — | — | SHORT | $3.85 | $3.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 24m | $26.99 Entry: $13.41 Exit: $13.59 | 25/07/25, 20:07 | |
| -1.31% | $-68.64 | — | — | SHORT | $3.80 | $3.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 33m | $27.42 Entry: $13.62 Exit: $13.80 | 25/07/25, 19:04 |
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
Fixed1.8%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
9
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
6
Longest loss streak
3
Wins after loss
4
Losses after win
14.3%
Long win rate
33.3%
Short win rate
-1.04%
Avg Win %
0.43%
Avg Loss %
2.44
Reward / Risk
3.4h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (33.3% vs 14.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125