Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59% | $32.82 | — | — | SHORT | $4.01 | $3.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.730928... | 2h 23m | $28.90 Entry: $14.49 Exit: $14.41 | 22/07/25, 23:10 | |
| -1.28% | $-72.67 | — | — | SHORT | $3.96 | $4.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 3h 4m | $29.63 Entry: $14.72 Exit: $14.91 | 22/07/25, 20:05 | |
| 0.75% | $42.38 | — | — | SHORT | $3.99 | $3.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.847585... | 0h 55m | $29.18 Entry: $14.65 Exit: $14.54 | 22/07/25, 19:10 | |
| -1.27% | $-72.57 | — | — | SHORT | $3.93 | $3.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 32m | $29.94 Entry: $14.88 Exit: $15.06 | 22/07/25, 17:37 | |
| 0.66% | $37.56 | — | — | SHORT | $3.96 | $3.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.790404... | 1h 7m | $29.53 Entry: $14.82 Exit: $14.72 | 22/07/25, 16:29 | |
| -1.26% | $-73.10 | — | — | SHORT | $3.91 | $3.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 13m | $30.28 Entry: $15.05 Exit: $15.24 | 22/07/25, 15:00 | |
| -1.26% | $-73.95 | — | — | SHORT | $3.86 | $3.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 53m | $30.75 Entry: $15.28 Exit: $15.47 | 22/07/25, 14:06 | |
| 2.25% | $129.63 | — | — | SHORT | $3.95 | $3.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.564920... | 0h 24m | $29.62 Entry: $14.98 Exit: $14.64 | 22/07/25, 13:41 | |
| -1.28% | $-74.91 | — | — | SHORT | $3.89 | $3.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 25m | $30.62 Entry: $15.21 Exit: $15.41 | 22/07/25, 11:00 | |
| -1.30% | $-77.56 | — | — | SHORT | $3.84 | $3.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 40m | $31.11 Entry: $15.46 Exit: $15.66 | 22/07/25, 08:20 | |
| 1.55% | $91.19 | — | — | SHORT | $3.90 | $3.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.880769... | 1h 58m | $30.28 Entry: $15.26 Exit: $15.02 | 22/07/25, 06:21 | |
| -1.29% | $-76.79 | — | — | SHORT | $3.85 | $3.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 23m | $31.20 Entry: $15.50 Exit: $15.70 | 22/07/25, 04:57 | |
| 2.06% | $120.54 | — | — | SHORT | $3.94 | $3.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.254392... | 1h 5m | $30.13 Entry: $15.22 Exit: $14.91 | 22/07/25, 03:51 | |
| 0.64% | $37.30 | — | — | SHORT | $3.97 | $3.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.660792... | 0h 21m | $30.24 Entry: $15.17 Exit: $15.07 | 22/07/25, 03:29 | |
| 0.66% | $38.50 | — | — | SHORT | $4.00 | $3.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.710177... | 0h 24m | $30.11 Entry: $15.11 Exit: $15.01 | 22/07/25, 03:04 | |
| 0.64% | $37.10 | — | — | SHORT | $4.02 | $4.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.644752... | 1h 6m | $30.00 Entry: $15.05 Exit: $14.95 | 22/07/25, 01:56 | |
| -1.28% | $-75.07 | — | — | SHORT | $3.96 | $4.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 10m | $30.76 Entry: $15.28 Exit: $15.48 | 22/07/25, 01:30 | |
| -1.25% | $-74.89 | — | — | SHORT | $3.91 | $3.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 8m | $31.23 Entry: $15.52 Exit: $15.71 | 22/07/25, 01:21 | |
| 0.34% | $20.23 | — | — | SHORT | $3.92 | $3.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.604406... | 0h 11m | $30.96 Entry: $15.51 Exit: $15.45 | 22/07/25, 01:08 | |
| 2.06% | $120.66 | — | — | SHORT | $4.00 | $3.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.213612... | 0h 39m | $30.15 Entry: $15.23 Exit: $14.92 | 22/07/25, 00:28 | |
| -1.26% | $-74.67 | — | — | SHORT | $3.95 | $4.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 4h 45m | $31.13 Entry: $15.47 Exit: $15.66 | 21/07/25, 19:42 | |
| 0.65% | $38.29 | — | — | SHORT | $3.98 | $3.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.662593... | 3h 12m | $30.71 Entry: $15.41 Exit: $15.31 | 21/07/25, 16:29 | |
| 0.72% | $42.43 | — | — | SHORT | $4.00 | $3.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.761757... | 0h 24m | $30.56 Entry: $15.34 Exit: $15.23 | 21/07/25, 16:04 | |
| -1.27% | $-76.36 | — | — | SHORT | $4.03 | $4.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 3h 36m | $31.35 Entry: $15.58 Exit: $15.77 | 21/07/25, 11:42 | |
| -1.33% | $-80.87 | — | — | SHORT | $3.97 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 7h 55m | $31.86 Entry: $15.83 Exit: $16.04 | 21/07/25, 03:17 |
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
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
52.0%
Short win rate
-1.04%
Avg Win %
1.28%
Avg Loss %
0.82
Reward / Risk
1.1h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Average win (-1.04%) is smaller than average loss (1.28%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.82 (<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 4 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 2.5h, longer than winners (1.1h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125