Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25% | $-85.16 | — | — | SHORT | $4.41 | $4.46 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 21m | $35.72 Entry: $17.75 Exit: $17.97 | 22/07/25, 14:38 | |
| -1.26% | $-87.57 | — | — | SHORT | $4.35 | $4.41 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 29m | $36.28 Entry: $18.02 Exit: $18.25 | 22/07/25, 14:08 | |
| 0.57% | $39.44 | — | — | SHORT | $4.38 | $4.36 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.684931... | 0h 9m | $35.83 Entry: $17.97 Exit: $17.87 | 22/07/25, 13:58 | |
| 1.73% | $117.68 | — | — | SHORT | $4.46 | $4.38 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.797576... | 0h 16m | $35.11 Entry: $17.71 Exit: $17.40 | 22/07/25, 13:41 | |
| 0.36% | $24.41 | — | — | SHORT | $4.46 | $4.44 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.594303... | 0h 29m | $35.32 Entry: $17.69 Exit: $17.63 | 22/07/25, 13:11 | |
| -1.27% | $-87.90 | — | — | SHORT | $4.40 | $4.46 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 25m | $36.16 Entry: $17.97 Exit: $18.19 | 22/07/25, 10:31 | |
| -1.43% | $-100.55 | — | — | SHORT | $4.33 | $4.40 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 10m | $36.81 Entry: $18.27 Exit: $18.54 | 22/07/25, 08:20 | |
| 2.94% | $201.10 | — | — | SHORT | $4.46 | $4.33 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.108320... | 1h 6m | $35.07 Entry: $17.80 Exit: $17.27 | 22/07/25, 07:13 | |
| 0.11% | $7.69 | — | — | SHORT | $4.46 | $4.46 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.594170... | 0h 34m | $35.63 Entry: $17.82 Exit: $17.80 | 22/07/25, 06:38 | |
| -1.27% | $-88.53 | — | — | SHORT | $4.40 | $4.46 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 44m | $36.43 Entry: $18.10 Exit: $18.33 | 22/07/25, 05:53 | |
| 0.36% | $25.20 | — | — | SHORT | $4.42 | $4.40 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.600090... | 0h 31m | $36.10 Entry: $18.08 Exit: $18.02 | 22/07/25, 05:21 | |
| -1.52% | $-107.71 | — | — | SHORT | $4.34 | $4.41 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 18m | $37.10 Entry: $18.41 Exit: $18.69 | 22/07/25, 05:02 | |
| 3.00% | $206.96 | — | — | SHORT | $4.46 | $4.33 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.065889... | 0h 24m | $35.30 Entry: $17.92 Exit: $17.38 | 22/07/25, 04:37 | |
| 0.69% | $47.31 | — | — | SHORT | $4.50 | $4.46 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.878558... | 0h 36m | $35.56 Entry: $17.84 Exit: $17.72 | 22/07/25, 04:00 | |
| 0.82% | $55.69 | — | — | SHORT | $4.53 | $4.50 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.827084... | 0h 51m | $35.34 Entry: $17.74 Exit: $17.60 | 22/07/25, 03:09 | |
| -1.31% | $-90.99 | — | — | SHORT | $4.57 | $4.63 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 41m | $36.29 Entry: $18.03 Exit: $18.26 | 22/07/25, 01:56 | |
| -1.27% | $-89.51 | — | — | SHORT | $4.48 | $4.54 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 5m | $36.85 Entry: $18.31 Exit: $18.54 | 22/07/25, 01:35 | |
| -1.26% | $-90.20 | — | — | SHORT | $4.44 | $4.50 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 14m | $37.42 Entry: $18.59 Exit: $18.83 | 22/07/25, 01:20 | |
| 0.81% | $57.32 | — | — | SHORT | $4.47 | $4.43 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.862068... | 0h 8m | $36.83 Entry: $18.49 Exit: $18.34 | 22/07/25, 01:12 | |
| 1.65% | $115.83 | — | — | SHORT | $4.54 | $4.47 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.962122... | 2h 58m | $36.17 Entry: $18.23 Exit: $17.93 | 21/07/25, 22:13 | |
| -1.27% | $-90.54 | — | — | SHORT | $4.48 | $4.54 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 2m | $37.27 Entry: $18.52 Exit: $18.75 | 21/07/25, 20:10 | |
| 0.44% | $31.57 | — | — | SHORT | $4.50 | $4.48 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.654973... | 0h 31m | $36.89 Entry: $18.48 Exit: $18.40 | 21/07/25, 19:38 | |
| 1.23% | $86.47 | — | — | SHORT | $4.56 | $4.50 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.756578... | 1h 42m | $36.39 Entry: $18.31 Exit: $18.08 | 21/07/25, 17:55 | |
| 0.63% | $44.42 | — | — | SHORT | $4.58 | $4.55 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.709606... | 0h 43m | $36.36 Entry: $18.24 Exit: $18.12 | 21/07/25, 17:10 | |
| 0.61% | $42.41 | — | — | SHORT | $4.62 | $4.59 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.758396... | 0h 33m | $36.24 Entry: $18.18 Exit: $18.06 | 21/07/25, 16:36 |
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
15
Wins
10
Losses
60.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
60.0%
Short win rate
-1.06%
Avg Win %
1.31%
Avg Loss %
0.81
Reward / Risk
0.8h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Average win (-1.06%) is smaller than average loss (1.31%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.81 (<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).
Entry confirmations
- 1/125