Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.44% | $-107.42 | — | — | SHORT | $0.08 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 34m | $39.06 Entry: $19.39 Exit: $19.67 | 14/07/25, 20:20 | |
| 0.91% | $67.12 | — | — | SHORT | $0.09 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.235148... | 0h 38m | $38.36 Entry: $19.27 Exit: $19.09 | 14/07/25, 19:40 | |
| 1.17% | $85.70 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.304037... | 0h 47m | $38.41 Entry: $19.09 Exit: $19.32 | 14/07/25, 18:52 | |
| -1.58% | $-118.54 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 14m | $39.21 Entry: $19.45 Exit: $19.76 | 14/07/25, 02:28 | |
| -1.50% | $-114.62 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 2h 1m | $39.90 Entry: $19.80 Exit: $20.10 | 14/07/25, 00:27 | |
| -1.32% | $-102.08 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 2h 40m | $40.51 Entry: $20.12 Exit: $20.39 | 13/07/25, 21:46 | |
| 1.02% | $78.10 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.161312... | 0h 17m | $39.74 Entry: $19.97 Exit: $19.77 | 13/07/25, 21:28 | |
| 1.55% | $117.24 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.647339... | 2h 6m | $39.13 Entry: $19.72 Exit: $19.41 | 13/07/25, 19:21 | |
| -1.34% | $-102.96 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 2h 7m | $40.34 Entry: $20.04 Exit: $20.30 | 13/07/25, 17:13 | |
| -1.26% | $-98.64 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 1h 11m | $40.95 Entry: $20.35 Exit: $20.60 | 13/07/25, 12:29 | |
| -1.46% | $-115.94 | — | — | SHORT | $0.08 | $0.09 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 2h 51m | $41.70 Entry: $20.70 Exit: $21.00 | 13/07/25, 09:37 | |
| 1.76% | $137.77 | — | — | SHORT | $0.09 | $0.08 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.758548... | 3h 11m | $40.43 Entry: $20.40 Exit: $20.04 | 13/07/25, 06:25 | |
| -1.33% | $-105.91 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 1h 7m | $41.73 Entry: $20.73 Exit: $21.00 | 13/07/25, 05:17 | |
| 2.84% | $220.83 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.873035... | 10h 50m | $40.98 Entry: $20.21 Exit: $20.78 | 12/07/25, 18:26 | |
| 1.63% | $124.92 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.648626... | 0h 27m | $39.54 Entry: $19.93 Exit: $19.61 | 12/07/25, 17:58 | |
| -1.52% | $-118.78 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 0h 28m | $40.28 Entry: $20.29 Exit: $19.98 | 12/07/25, 15:13 | |
| -1.48% | $-117.20 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 2h 20m | $41.00 Entry: $20.65 Exit: $20.35 | 12/07/25, 12:52 | |
| -1.61% | $-129.89 | — | — | LONG | $0.09 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2360939431... | 5h 15m | $41.75 Entry: $21.04 Exit: $20.70 | 12/07/25, 07:26 | |
| 1.61% | $128.21 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.721166... | 2h 29m | $41.86 Entry: $20.76 Exit: $21.10 | 12/07/25, 04:55 | |
| -1.49% | $-120.78 | — | — | LONG | $0.09 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2106537530... | 1h 2m | $41.95 Entry: $21.13 Exit: $20.82 | 12/07/25, 03:50 | |
| 3.13% | $247.55 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.181603... | 4h 3m | $41.73 Entry: $20.54 Exit: $21.19 | 11/07/25, 22:34 | |
| 2.57% | $198.30 | — | — | SHORT | $0.09 | $0.08 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.704974... | 0h 29m | $39.64 Entry: $20.08 Exit: $19.56 | 11/07/25, 22:02 | |
| -1.35% | $-106.28 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2461059190... | 0h 30m | $40.54 Entry: $20.41 Exit: $20.13 | 11/07/25, 21:16 | |
| -1.25% | $-99.50 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2391573729... | 0h 20m | $41.18 Entry: $20.72 Exit: $20.46 | 11/07/25, 20:54 | |
| -1.42% | $-114.83 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1600928074... | 3h 30m | $41.84 Entry: $21.07 Exit: $20.77 | 11/07/25, 17:21 |
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
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.9h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
36.4%
Long win rate
42.9%
Short win rate
-0.07%
Avg Win %
0.07%
Avg Loss %
0.90
Reward / Risk
2.5h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Average win (-0.07%) is smaller than average loss (0.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.90 (<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 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125