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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.30% | $-78.81 | — | — | SHORT | $4.25 | $4.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 14m | $31.83 Entry: $15.81 Exit: $16.02 | 27/07/25, 08:47 | |
| 1.58% | $94.65 | — | — | SHORT | $4.31 | $4.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.690238... | 2h 42m | $30.97 Entry: $15.61 Exit: $15.36 | 27/07/25, 06:04 | |
| -1.27% | $-77.30 | — | — | SHORT | $4.26 | $4.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 8h 28m | $31.90 Entry: $15.85 Exit: $16.05 | 26/07/25, 21:35 | |
| 0.56% | $34.06 | — | — | SHORT | $4.28 | $4.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.595377... | 1h 38m | $31.52 Entry: $15.80 Exit: $15.72 | 26/07/25, 19:56 | |
| -1.28% | $-78.75 | — | — | SHORT | $4.23 | $4.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 18h 33m | $32.31 Entry: $16.05 Exit: $16.26 | 26/07/25, 01:22 | |
| -1.29% | $-80.72 | — | — | SHORT | $4.20 | $4.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 2m | $32.82 Entry: $16.30 Exit: $16.51 | 25/07/25, 22:34 | |
| -1.31% | $-83.34 | — | — | SHORT | $4.13 | $4.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 12m | $33.34 Entry: $16.56 Exit: $16.78 | 25/07/25, 20:51 | |
| -1.26% | $-81.69 | — | — | SHORT | $4.04 | $4.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 3h 33m | $33.85 Entry: $16.82 Exit: $17.03 | 25/07/25, 17:03 | |
| -1.30% | $-85.72 | — | — | SHORT | $3.99 | $4.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 9m | $34.40 Entry: $17.09 Exit: $17.31 | 25/07/25, 15:53 | |
| 0.65% | $42.52 | — | — | SHORT | $4.00 | $3.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.799400... | 1h 2m | $33.93 Entry: $17.02 Exit: $16.91 | 25/07/25, 14:50 | |
| 2.70% | $172.43 | — | — | SHORT | $4.11 | $4.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.734564... | 0h 54m | $32.78 Entry: $16.62 Exit: $16.17 | 25/07/25, 13:54 | |
| 0.51% | $32.37 | — | — | SHORT | $4.13 | $4.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.677146... | 0h 19m | $33.06 Entry: $16.57 Exit: $16.49 | 25/07/25, 13:34 | |
| 0.36% | $23.02 | — | — | SHORT | $4.15 | $4.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.602409... | 1h 58m | $33.05 Entry: $16.56 Exit: $16.50 | 25/07/25, 11:35 | |
| -1.25% | $-80.81 | — | — | SHORT | $4.08 | $4.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 12m | $33.83 Entry: $16.81 Exit: $17.02 | 25/07/25, 09:53 | |
| -1.31% | $-85.73 | — | — | SHORT | $4.06 | $4.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 9m | $34.38 Entry: $17.08 Exit: $17.30 | 25/07/25, 09:29 | |
| -1.45% | $-96.84 | — | — | SHORT | $4.00 | $4.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 29m | $35.01 Entry: $17.38 Exit: $17.63 | 25/07/25, 07:59 | |
| 0.87% | $57.71 | — | — | SHORT | $4.03 | $3.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.893521... | 0h 40m | $34.39 Entry: $17.27 Exit: $17.12 | 25/07/25, 07:18 | |
| -1.26% | $-84.74 | — | — | SHORT | $3.98 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 2m | $35.30 Entry: $17.54 Exit: $17.76 | 25/07/25, 06:15 | |
| 1.04% | $69.89 | — | — | SHORT | $4.02 | $3.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.655892... | 0h 54m | $34.62 Entry: $17.40 Exit: $17.22 | 25/07/25, 05:20 | |
| -1.31% | $-88.88 | — | — | SHORT | $3.98 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 31m | $35.59 Entry: $17.68 Exit: $17.91 | 25/07/25, 04:33 | |
| -1.38% | $-95.21 | — | — | SHORT | $3.92 | $3.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 53m | $36.20 Entry: $17.97 Exit: $18.22 | 25/07/25, 03:38 | |
| 1.68% | $114.51 | — | — | SHORT | $3.99 | $3.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.737713... | 0h 27m | $35.15 Entry: $17.72 Exit: $17.42 | 25/07/25, 03:10 | |
| 0.82% | $55.54 | — | — | SHORT | $4.03 | $3.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.844300... | 2h 55m | $35.10 Entry: $17.62 Exit: $17.48 | 25/07/25, 00:14 | |
| 1.90% | $126.70 | — | — | SHORT | $4.11 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.929354... | 1h 54m | $34.35 Entry: $17.34 Exit: $17.01 | 24/07/25, 22:19 | |
| 1.80% | $118.14 | — | — | SHORT | $4.17 | $4.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.921324... | 2h 27m | $33.84 Entry: $17.07 Exit: $16.77 | 24/07/25, 19:51 |
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
48.0%
Short win rate
-1.21%
Avg Win %
1.30%
Avg Loss %
0.92
Reward / Risk
1.5h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Average win (-1.21%) is smaller than average loss (1.30%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.92 (<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 7 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).
- Losing trades hold on average 3.3h, longer than winners (1.5h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125