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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.52% | $-105.57 | — | — | SHORT | $4.13 | $4.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 54m | $36.28 Entry: $18.00 Exit: $18.28 | 23/07/25, 17:10 | |
| 1.92% | $130.88 | — | — | SHORT | $4.21 | $4.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.943060... | 0h 32m | $35.07 Entry: $17.71 Exit: $17.37 | 23/07/25, 16:37 | |
| 1.58% | $106.41 | — | — | SHORT | $4.29 | $4.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.802095... | 0h 26m | $34.67 Entry: $17.48 Exit: $17.20 | 23/07/25, 16:10 | |
| -1.30% | $-88.55 | — | — | SHORT | $4.24 | $4.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 51m | $35.73 Entry: $17.75 Exit: $17.98 | 23/07/25, 14:03 | |
| -1.41% | $-97.68 | — | — | SHORT | $4.19 | $4.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 9m | $36.36 Entry: $18.05 Exit: $18.31 | 23/07/25, 13:53 | |
| 0.40% | $27.98 | — | — | SHORT | $4.21 | $4.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.629005... | 0h 6m | $35.98 Entry: $18.03 Exit: $17.96 | 23/07/25, 13:46 | |
| 2.16% | $146.92 | — | — | SHORT | $4.31 | $4.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.256791... | 0h 45m | $35.00 Entry: $17.69 Exit: $17.31 | 23/07/25, 13:00 | |
| 1.73% | $116.32 | — | — | SHORT | $4.38 | $4.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.848892... | 1h 42m | $34.56 Entry: $17.43 Exit: $17.13 | 23/07/25, 11:17 | |
| 1.57% | $104.01 | — | — | SHORT | $4.45 | $4.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.656937... | 1h 38m | $34.14 Entry: $17.21 Exit: $16.94 | 23/07/25, 09:38 | |
| 1.48% | $96.91 | — | — | SHORT | $4.52 | $4.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.732300... | 0h 38m | $33.74 Entry: $17.00 Exit: $16.75 | 23/07/25, 08:58 | |
| 0.86% | $55.59 | — | — | SHORT | $4.56 | $4.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.866418... | 4h 25m | $33.65 Entry: $16.90 Exit: $16.75 | 23/07/25, 04:33 | |
| -1.29% | $-85.01 | — | — | SHORT | $4.50 | $4.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 3h 11m | $34.55 Entry: $17.16 Exit: $17.38 | 23/07/25, 01:20 | |
| 1.77% | $114.88 | — | — | SHORT | $4.58 | $4.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.884405... | 1h 33m | $33.52 Entry: $16.91 Exit: $16.61 | 22/07/25, 23:47 | |
| -1.33% | $-87.56 | — | — | SHORT | $4.53 | $4.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 24m | $34.59 Entry: $17.18 Exit: $17.41 | 22/07/25, 22:52 | |
| -1.30% | $-87.16 | — | — | SHORT | $4.47 | $4.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 50m | $35.13 Entry: $17.45 Exit: $17.68 | 22/07/25, 20:47 | |
| -1.29% | $-88.22 | — | — | SHORT | $4.41 | $4.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 40m | $35.69 Entry: $17.73 Exit: $17.96 | 22/07/25, 20:05 | |
| 1.79% | $120.28 | — | — | SHORT | $4.47 | $4.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.055070... | 1h 10m | $34.61 Entry: $17.46 Exit: $17.15 | 22/07/25, 18:55 | |
| -1.43% | $-97.82 | — | — | SHORT | $4.40 | $4.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 23m | $35.78 Entry: $17.76 Exit: $18.02 | 22/07/25, 17:30 | |
| 1.34% | $90.82 | — | — | SHORT | $4.46 | $4.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.652855... | 1h 52m | $34.91 Entry: $17.57 Exit: $17.34 | 22/07/25, 15:37 | |
| 0.78% | $52.28 | — | — | SHORT | $4.50 | $4.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.799822... | 0h 21m | $34.83 Entry: $17.48 Exit: $17.34 | 22/07/25, 15:15 | |
| -1.25% | $-85.16 | — | — | SHORT | $4.41 | $4.46 | 0% | ↳ 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 | 0% | ↳ 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 | 0% | ↳ 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 | 0% | ↳ 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 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.594303... | 0h 29m | $35.32 Entry: $17.69 Exit: $17.63 | 22/07/25, 13:11 |
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
15
Wins
10
Losses
60.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
60.0%
Short win rate
-1.34%
Avg Win %
1.34%
Avg Loss %
1.00
Reward / Risk
1.1h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Average win (-1.34%) is smaller than average loss (1.34%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 1.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. 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