Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80% | $46.76 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.852099... | 1h 11m | $30.22 Entry: $15.17 Exit: $15.05 | 20/07/25, 13:10 | |
| -1.28% | $-75.94 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 26m | $31.01 Entry: $15.41 Exit: $15.61 | 20/07/25, 11:43 | |
| -1.40% | $-84.55 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 2h 47m | $31.56 Entry: $15.67 Exit: $15.89 | 20/07/25, 08:55 | |
| -1.27% | $-77.77 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 9h 32m | $32.03 Entry: $15.91 Exit: $16.12 | 19/07/25, 22:37 | |
| -1.61% | $-100.41 | — | — | SHORT | $0.09 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 2h 13m | $32.70 Entry: $16.22 Exit: $16.48 | 19/07/25, 19:53 | |
| -1.29% | $-81.75 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 7m | $33.16 Entry: $16.47 Exit: $16.69 | 19/07/25, 19:31 | |
| -1.26% | $-81.31 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 4h 21m | $33.67 Entry: $16.73 Exit: $16.94 | 19/07/25, 15:09 | |
| 0.74% | $47.09 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.843608... | 2h 19m | $33.18 Entry: $16.65 Exit: $16.53 | 19/07/25, 12:49 | |
| 0.36% | $22.75 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.603513... | 1h 27m | $33.21 Entry: $16.63 Exit: $16.57 | 19/07/25, 11:21 | |
| 0.59% | $37.59 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.605573... | 7h 18m | $33.06 Entry: $16.58 Exit: $16.48 | 19/07/25, 04:02 | |
| -1.57% | $-102.10 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 10m | $34.04 Entry: $16.89 Exit: $17.15 | 19/07/25, 02:36 | |
| -1.26% | $-83.23 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 18m | $34.52 Entry: $17.15 Exit: $17.37 | 19/07/25, 01:17 | |
| 0.62% | $40.85 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.757823... | 1h 52m | $34.07 Entry: $17.09 Exit: $16.98 | 18/07/25, 23:24 | |
| 0.65% | $42.56 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.671722... | 1h 1m | $33.93 Entry: $17.02 Exit: $16.91 | 18/07/25, 22:21 | |
| 0.43% | $28.20 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.647249... | 0h 59m | $33.91 Entry: $16.99 Exit: $16.92 | 18/07/25, 21:21 | |
| -1.41% | $-93.81 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 50m | $34.81 Entry: $17.28 Exit: $17.52 | 18/07/25, 20:30 | |
| 2.12% | $138.19 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.281527... | 0h 31m | $33.57 Entry: $16.96 Exit: $16.61 | 18/07/25, 19:58 | |
| 0.56% | $36.67 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.648798... | 3h 15m | $33.73 Entry: $16.91 Exit: $16.82 | 18/07/25, 16:43 | |
| -1.43% | $-94.93 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 21m | $34.66 Entry: $17.21 Exit: $17.45 | 18/07/25, 15:20 | |
| 2.06% | $134.03 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.084170... | 0h 51m | $33.45 Entry: $16.90 Exit: $16.55 | 18/07/25, 14:28 | |
| 1.76% | $112.43 | — | — | SHORT | $0.10 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.888634... | 2h 51m | $33.01 Entry: $16.65 Exit: $16.36 | 18/07/25, 11:36 | |
| 0.57% | $36.25 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.655585... | 2h 48m | $33.10 Entry: $16.60 Exit: $16.50 | 18/07/25, 08:47 | |
| 1.71% | $107.89 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.045454... | 6h 34m | $32.44 Entry: $16.36 Exit: $16.08 | 18/07/25, 02:12 | |
| -1.31% | $-84.04 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 9m | $33.46 Entry: $16.62 Exit: $16.84 | 18/07/25, 02:02 | |
| -2.02% | $-132.43 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 19m | $34.37 Entry: $17.01 Exit: $17.36 | 18/07/25, 01:13 |
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
13
Wins
12
Losses
52.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
52.0%
Short win rate
-1.00%
Avg Win %
1.43%
Avg Loss %
0.70
Reward / Risk
2.5h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Average win (-1.00%) is smaller than average loss (1.43%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<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).
Entry confirmations
- 1/125