Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.27% | $108.19 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.341040... | 1h 14m | $24.46 Entry: $12.37 Exit: $12.09 | 24/07/25, 03:57 | |
| 1.63% | $76.52 | — | — | SHORT | $0.11 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.637604... | 3h 1m | $24.21 Entry: $12.20 Exit: $12.01 | 24/07/25, 00:55 | |
| -1.27% | $-60.72 | — | — | SHORT | $0.10 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 43m | $24.95 Entry: $12.40 Exit: $12.55 | 23/07/25, 22:41 | |
| -1.35% | $-65.20 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 37m | $25.37 Entry: $12.60 Exit: $12.77 | 23/07/25, 21:48 | |
| -1.33% | $-65.69 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 1m | $25.78 Entry: $12.80 Exit: $12.97 | 23/07/25, 20:46 | |
| 0.75% | $36.59 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.892164... | 0h 20m | $25.39 Entry: $12.74 Exit: $12.65 | 23/07/25, 20:25 | |
| 1.26% | $61.35 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.621000... | 2h 49m | $25.07 Entry: $12.61 Exit: $12.45 | 23/07/25, 17:35 | |
| 0.12% | $5.59 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.627935... | 0h 10m | $25.25 Entry: $12.63 Exit: $12.62 | 23/07/25, 17:24 | |
| 1.96% | $93.67 | — | — | SHORT | $0.11 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.469124... | 0h 21m | $24.60 Entry: $12.42 Exit: $12.18 | 23/07/25, 17:02 | |
| 1.85% | $87.20 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.078271... | 0h 45m | $24.22 Entry: $12.22 Exit: $12.00 | 23/07/25, 16:16 | |
| 0.52% | $24.18 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.616999... | 0h 19m | $24.32 Entry: $12.19 Exit: $12.13 | 23/07/25, 15:56 | |
| -1.32% | $-62.74 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 37m | $24.94 Entry: $12.39 Exit: $12.55 | 23/07/25, 14:17 | |
| 0.34% | $16.39 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.637565... | 0h 10m | $24.71 Entry: $12.38 Exit: $12.34 | 23/07/25, 14:07 | |
| -1.28% | $-61.93 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 12m | $25.31 Entry: $12.57 Exit: $12.73 | 23/07/25, 13:53 | |
| 1.46% | $69.56 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.627260... | 0h 11m | $24.67 Entry: $12.42 Exit: $12.24 | 23/07/25, 13:41 | |
| 0.57% | $27.08 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.683110... | 0h 44m | $24.70 Entry: $12.38 Exit: $12.31 | 23/07/25, 12:56 | |
| 1.76% | $82.67 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.771685... | 1h 10m | $24.19 Entry: $12.20 Exit: $11.99 | 23/07/25, 11:45 | |
| -1.29% | $-61.57 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 28m | $24.95 Entry: $12.39 Exit: $12.55 | 23/07/25, 10:16 | |
| 1.66% | $78.00 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.751569... | 3h 49m | $24.24 Entry: $12.22 Exit: $12.02 | 23/07/25, 06:26 | |
| 1.72% | $79.63 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.848391... | 1h 8m | $23.88 Entry: $12.05 Exit: $11.84 | 23/07/25, 05:16 | |
| 0.54% | $25.15 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.627688... | 3h 20m | $23.96 Entry: $12.01 Exit: $11.95 | 23/07/25, 01:55 | |
| -1.25% | $-58.82 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 3h 53m | $24.55 Entry: $12.20 Exit: $12.35 | 22/07/25, 21:31 | |
| -1.29% | $-61.57 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 50m | $24.94 Entry: $12.39 Exit: $12.55 | 22/07/25, 20:25 | |
| -1.32% | $-63.85 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 19m | $25.34 Entry: $12.59 Exit: $12.75 | 22/07/25, 20:05 | |
| 1.72% | $82.28 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.802586... | 1h 11m | $24.60 Entry: $12.41 Exit: $12.19 | 22/07/25, 18:53 |
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
16
Wins
9
Losses
64.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
64.0%
Short win rate
-1.26%
Avg Win %
1.30%
Avg Loss %
0.97
Reward / Risk
1.3h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (-1.26%) is smaller than average loss (1.30%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.97 (<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