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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72% | $63.99 | — | — | SHORT | $4.02 | $3.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.845771... | 4h 10m | $45.96 Entry: $23.06 Exit: $22.89 | 18/07/25, 21:06 | |
| -1.31% | $-118.25 | — | — | SHORT | $3.96 | $4.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 35m | $47.17 Entry: $23.43 Exit: $23.74 | 18/07/25, 20:30 | |
| 1.76% | $156.26 | — | — | SHORT | $4.03 | $3.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.874070... | 1h 18m | $45.76 Entry: $23.08 Exit: $22.68 | 18/07/25, 19:12 | |
| 1.56% | $136.87 | — | — | SHORT | $4.10 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.713030... | 0h 19m | $45.22 Entry: $22.79 Exit: $22.43 | 18/07/25, 18:52 | |
| 0.82% | $71.71 | — | — | SHORT | $4.13 | $4.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.822846... | 2h 9m | $45.13 Entry: $22.66 Exit: $22.47 | 18/07/25, 16:41 | |
| -1.27% | $-112.83 | — | — | SHORT | $4.08 | $4.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 12m | $46.32 Entry: $23.01 Exit: $23.30 | 18/07/25, 15:28 | |
| 1.35% | $118.34 | — | — | SHORT | $4.14 | $4.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.803041... | 0h 41m | $45.22 Entry: $22.76 Exit: $22.45 | 18/07/25, 14:46 | |
| 0.53% | $46.17 | — | — | SHORT | $4.16 | $4.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.769230... | 0h 13m | $45.28 Entry: $22.70 Exit: $22.58 | 18/07/25, 14:31 | |
| 0.45% | $39.62 | — | — | SHORT | $4.18 | $4.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.634122... | 0h 7m | $45.21 Entry: $22.66 Exit: $22.55 | 18/07/25, 14:23 | |
| 1.78% | $152.59 | — | — | SHORT | $4.28 | $4.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.831578... | 1h 33m | $44.24 Entry: $22.32 Exit: $21.92 | 18/07/25, 12:49 | |
| -1.28% | $-111.53 | — | — | SHORT | $4.22 | $4.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 49m | $45.62 Entry: $22.67 Exit: $22.96 | 18/07/25, 11:59 | |
| 0.80% | $69.29 | — | — | SHORT | $4.25 | $4.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.810810... | 3h 3m | $44.91 Entry: $22.54 Exit: $22.36 | 18/07/25, 08:55 | |
| 0.70% | $60.44 | — | — | SHORT | $4.29 | $4.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.816802... | 0h 51m | $44.73 Entry: $22.45 Exit: $22.29 | 18/07/25, 08:03 | |
| 1.49% | $127.27 | — | — | SHORT | $4.36 | $4.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.859931... | 2h 47m | $44.01 Entry: $22.17 Exit: $21.84 | 18/07/25, 05:15 | |
| -1.37% | $-118.92 | — | — | SHORT | $4.30 | $4.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 31m | $45.39 Entry: $22.54 Exit: $22.85 | 18/07/25, 04:43 | |
| -1.39% | $-122.49 | — | — | SHORT | $4.25 | $4.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 51m | $46.16 Entry: $22.92 Exit: $23.24 | 18/07/25, 02:50 | |
| 0.75% | $65.58 | — | — | SHORT | $4.28 | $4.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.806074... | 1h 7m | $45.44 Entry: $22.81 Exit: $22.64 | 18/07/25, 01:43 | |
| -1.38% | $-122.63 | — | — | SHORT | $4.22 | $4.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 40m | $46.69 Entry: $23.19 Exit: $23.51 | 18/07/25, 00:33 | |
| -1.42% | $-128.71 | — | — | SHORT | $4.16 | $4.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 46m | $47.50 Entry: $23.58 Exit: $23.92 | 17/07/25, 22:45 | |
| -1.29% | $-118.84 | — | — | SHORT | $4.11 | $4.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 0m | $48.22 Entry: $23.96 Exit: $24.26 | 17/07/25, 21:44 | |
| 0.70% | $64.36 | — | — | SHORT | $4.13 | $4.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.713767... | 0h 18m | $47.53 Entry: $23.85 Exit: $23.68 | 17/07/25, 21:25 | |
| -1.30% | $-120.84 | — | — | SHORT | $4.09 | $4.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 17m | $48.77 Entry: $24.23 Exit: $24.54 | 17/07/25, 21:07 | |
| -1.29% | $-122.32 | — | — | SHORT | $4.02 | $4.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 38m | $49.54 Entry: $24.61 Exit: $24.93 | 17/07/25, 20:28 | |
| -1.40% | $-135.01 | — | — | SHORT | $3.78 | $3.83 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 1h 28m | $50.41 Entry: $25.03 Exit: $25.38 | 13/07/25, 12:49 | |
| -1.26% | $-123.44 | — | — | SHORT | $3.72 | $3.77 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 1h 41m | $51.15 Entry: $25.42 Exit: $25.74 | 13/07/25, 11:07 |
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
4
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
52.0%
Short win rate
-1.03%
Avg Win %
1.33%
Avg Loss %
0.78
Reward / Risk
1.4h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Average win (-1.03%) is smaller than average loss (1.33%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.78 (<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.
Entry confirmations
- 1/125