Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74% | $48.44 | — | — | SHORT | $3.91 | $3.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.748694... | 1h 0m | $34.04 Entry: $17.08 Exit: $16.96 | 18/07/25, 17:29 | |
| -1.30% | $-86.46 | — | — | SHORT | $3.85 | $3.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 57m | $34.93 Entry: $17.35 Exit: $17.58 | 18/07/25, 15:31 | |
| 0.79% | $52.35 | — | — | SHORT | $3.88 | $3.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.870999... | 0h 44m | $34.39 Entry: $17.26 Exit: $17.13 | 18/07/25, 14:46 | |
| 0.58% | $38.50 | — | — | SHORT | $3.90 | $3.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.699551... | 0h 16m | $34.31 Entry: $17.21 Exit: $17.11 | 18/07/25, 14:29 | |
| 0.55% | $36.32 | — | — | SHORT | $3.94 | $3.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.674630... | 0h 5m | $34.22 Entry: $17.16 Exit: $17.06 | 18/07/25, 14:22 | |
| 1.50% | $97.96 | — | — | SHORT | $4.01 | $3.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.812517... | 0h 49m | $33.64 Entry: $16.95 Exit: $16.69 | 18/07/25, 13:32 | |
| 0.62% | $40.10 | — | — | SHORT | $4.03 | $4.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.680752... | 0h 35m | $33.67 Entry: $16.89 Exit: $16.78 | 18/07/25, 12:56 | |
| -1.52% | $-100.42 | — | — | SHORT | $3.98 | $4.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 31m | $34.64 Entry: $17.19 Exit: $17.45 | 18/07/25, 11:24 | |
| 1.90% | $123.76 | — | — | SHORT | $4.06 | $3.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.967419... | 1h 32m | $33.50 Entry: $16.91 Exit: $16.59 | 18/07/25, 09:51 | |
| -1.27% | $-84.11 | — | — | SHORT | $4.01 | $4.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 6m | $34.57 Entry: $17.18 Exit: $17.40 | 18/07/25, 08:44 | |
| 1.54% | $100.20 | — | — | SHORT | $4.08 | $4.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.757269... | 1h 0m | $33.66 Entry: $16.96 Exit: $16.70 | 18/07/25, 07:43 | |
| 0.65% | $42.41 | — | — | SHORT | $4.11 | $4.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.679493... | 1h 33m | $33.68 Entry: $16.89 Exit: $16.78 | 18/07/25, 06:10 | |
| 1.82% | $116.22 | — | — | SHORT | $4.19 | $4.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.888562... | 0h 38m | $32.96 Entry: $16.63 Exit: $16.33 | 18/07/25, 05:31 | |
| 0.46% | $29.42 | — | — | SHORT | $4.21 | $4.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.622313... | 0h 12m | $33.12 Entry: $16.60 Exit: $16.52 | 18/07/25, 05:18 | |
| -1.46% | $-94.79 | — | — | SHORT | $4.11 | $4.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 3m | $34.03 Entry: $16.89 Exit: $17.14 | 18/07/25, 04:44 | |
| -1.32% | $-87.22 | — | — | SHORT | $4.04 | $4.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 35m | $34.55 Entry: $17.16 Exit: $17.39 | 18/07/25, 03:08 | |
| -1.26% | $-84.34 | — | — | SHORT | $3.99 | $4.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 52m | $35.08 Entry: $17.43 Exit: $17.65 | 18/07/25, 02:15 | |
| 0.70% | $46.51 | — | — | SHORT | $4.02 | $3.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.704383... | 0h 20m | $34.58 Entry: $17.35 Exit: $17.23 | 18/07/25, 01:53 | |
| -1.29% | $-87.47 | — | — | SHORT | $3.97 | $4.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 25m | $35.48 Entry: $17.63 Exit: $17.85 | 18/07/25, 00:28 | |
| 2.56% | $169.36 | — | — | SHORT | $4.06 | $3.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.603781... | 1h 17m | $34.02 Entry: $17.23 Exit: $16.79 | 17/07/25, 23:10 | |
| -1.36% | $-91.88 | — | — | SHORT | $4.01 | $4.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 2h 1m | $35.27 Entry: $17.51 Exit: $17.75 | 17/07/25, 21:08 | |
| -1.39% | $-94.97 | — | — | SHORT | $3.95 | $4.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 39m | $35.86 Entry: $17.81 Exit: $18.05 | 17/07/25, 20:28 | |
| -1.36% | $-94.75 | — | — | SHORT | $3.46 | $3.51 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 1h 46m | $36.45 Entry: $18.10 Exit: $18.35 | 13/07/25, 12:32 | |
| -1.26% | $-88.72 | — | — | SHORT | $3.42 | $3.46 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 9h 33m | $36.99 Entry: $18.38 Exit: $18.61 | 13/07/25, 02:58 | |
| -1.26% | $-90.82 | — | — | SHORT | $3.38 | $3.42 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 9h 38m | $37.57 Entry: $18.67 Exit: $18.90 | 12/07/25, 17:20 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
17.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
52.0%
Short win rate
-1.11%
Avg Win %
1.34%
Avg Loss %
0.83
Reward / Risk
0.8h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Average win (-1.11%) is smaller than average loss (1.34%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.7h, longer than winners (0.8h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125