Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| -1.31% | $-81.26 | — | — | SHORT | $3.92 | $3.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 56m | $32.37 Entry: $16.08 Exit: $16.29 | 21/07/25, 02:05 | |
| -1.29% | $-81.04 | — | — | SHORT | $3.87 | $3.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 36m | $32.88 Entry: $16.33 Exit: $16.55 | 21/07/25, 00:29 | |
| 0.65% | $40.82 | — | — | SHORT | $3.89 | $3.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.670348... | 0h 46m | $32.43 Entry: $16.27 Exit: $16.16 | 20/07/25, 23:42 | |
| -1.26% | $-79.83 | — | — | SHORT | $3.84 | $3.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 21m | $33.25 Entry: $16.52 Exit: $16.73 | 20/07/25, 22:20 | |
| 2.42% | $150.63 | — | — | SHORT | $3.93 | $3.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.619314... | 5h 14m | $31.95 Entry: $16.17 Exit: $15.78 | 20/07/25, 17:05 | |
| 2.20% | $133.97 | — | — | SHORT | $4.01 | $3.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.292564... | 2h 16m | $31.38 Entry: $15.86 Exit: $15.51 | 20/07/25, 14:48 | |
| -1.26% | $-78.07 | — | — | SHORT | $3.98 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 5h 50m | $32.42 Entry: $16.11 Exit: $16.31 | 20/07/25, 08:11 | |
| -1.30% | $-81.60 | — | — | SHORT | $3.89 | $3.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 35m | $32.94 Entry: $16.36 Exit: $16.58 | 20/07/25, 06:06 | |
| -1.35% | $-86.27 | — | — | SHORT | $3.86 | $3.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 6h 9m | $33.49 Entry: $16.63 Exit: $16.86 | 19/07/25, 23:41 | |
| -1.38% | $-89.96 | — | — | SHORT | $3.80 | $3.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 41m | $34.05 Entry: $16.91 Exit: $17.14 | 19/07/25, 22:00 | |
| 0.55% | $35.61 | — | — | SHORT | $3.82 | $3.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.591019... | 1h 28m | $33.63 Entry: $16.86 Exit: $16.77 | 19/07/25, 20:30 | |
| -1.28% | $-84.49 | — | — | SHORT | $3.77 | $3.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 5h 27m | $34.47 Entry: $17.13 Exit: $17.35 | 19/07/25, 15:02 | |
| 0.59% | $38.42 | — | — | SHORT | $3.79 | $3.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.608904... | 3h 34m | $34.04 Entry: $17.07 Exit: $16.97 | 19/07/25, 11:28 | |
| -1.26% | $-83.76 | — | — | SHORT | $3.75 | $3.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 3h 5m | $34.88 Entry: $17.33 Exit: $17.55 | 19/07/25, 08:22 | |
| 1.66% | $109.28 | — | — | SHORT | $3.81 | $3.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.753185... | 3h 33m | $33.90 Entry: $17.09 Exit: $16.81 | 19/07/25, 04:48 | |
| -1.27% | $-84.91 | — | — | SHORT | $3.77 | $3.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 36m | $34.94 Entry: $17.36 Exit: $17.58 | 19/07/25, 02:56 | |
| -1.30% | $-88.47 | — | — | SHORT | $3.72 | $3.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 46m | $35.50 Entry: $17.64 Exit: $17.87 | 19/07/25, 01:09 | |
| 1.59% | $106.30 | — | — | SHORT | $3.77 | $3.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.694460... | 1h 45m | $34.53 Entry: $17.40 Exit: $17.13 | 18/07/25, 23:23 | |
| 0.61% | $41.02 | — | — | SHORT | $3.79 | $3.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.633395... | 0h 41m | $34.58 Entry: $17.34 Exit: $17.24 | 18/07/25, 22:41 | |
| -1.47% | $-99.98 | — | — | SHORT | $3.74 | $3.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 35m | $35.56 Entry: $17.65 Exit: $17.91 | 18/07/25, 20:50 | |
| -1.33% | $-91.65 | — | — | SHORT | $3.70 | $3.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 14m | $36.11 Entry: $17.93 Exit: $18.17 | 18/07/25, 20:36 | |
| 1.35% | $91.83 | — | — | SHORT | $3.74 | $3.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.777076... | 0h 10m | $35.24 Entry: $17.74 Exit: $17.50 | 18/07/25, 20:25 | |
| 1.76% | $118.18 | — | — | SHORT | $3.80 | $3.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.878207... | 1h 16m | $34.65 Entry: $17.48 Exit: $17.17 | 18/07/25, 19:08 | |
| 2.08% | $137.19 | — | — | SHORT | $3.88 | $3.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.271637... | 0h 37m | $33.97 Entry: $17.17 Exit: $16.81 | 18/07/25, 18:30 |
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
Fixed1.3375%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
44.0%
Short win rate
-1.40%
Avg Win %
1.31%
Avg Loss %
1.07
Reward / Risk
1.9h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 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).
Entry confirmations
- 1/125