Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | $-62.12 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 4h 5m | $25.36 Entry: $12.60 Exit: $12.76 | 22/07/25, 14:33 | |
| -1.26% | $-62.06 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 27m | $25.75 Entry: $12.80 Exit: $12.96 | 22/07/25, 14:04 | |
| 2.16% | $104.12 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.190980... | 0h 20m | $24.84 Entry: $12.56 Exit: $12.29 | 22/07/25, 13:43 | |
| 0.60% | $28.81 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.665535... | 1h 4m | $24.95 Entry: $12.51 Exit: $12.44 | 22/07/25, 12:37 | |
| 0.51% | $24.43 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.888075... | 0h 34m | $24.90 Entry: $12.48 Exit: $12.42 | 22/07/25, 12:03 | |
| -1.30% | $-63.65 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 17m | $25.53 Entry: $12.68 Exit: $12.85 | 22/07/25, 10:30 | |
| -1.26% | $-62.36 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 18m | $25.92 Entry: $12.88 Exit: $13.04 | 22/07/25, 10:11 | |
| 1.77% | $86.24 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.194326... | 0h 57m | $25.15 Entry: $12.69 Exit: $12.46 | 22/07/25, 09:13 | |
| 1.75% | $84.33 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.779162... | 0h 38m | $24.78 Entry: $12.50 Exit: $12.28 | 22/07/25, 08:34 | |
| 1.74% | $82.57 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.010336... | 0h 11m | $24.42 Entry: $12.32 Exit: $12.10 | 22/07/25, 08:21 | |
| 0.75% | $35.31 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.766550... | 1h 45m | $24.42 Entry: $12.26 Exit: $12.16 | 22/07/25, 06:35 | |
| -1.39% | $-66.54 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 41m | $25.10 Entry: $12.46 Exit: $12.63 | 22/07/25, 05:53 | |
| 0.69% | $32.97 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.819236... | 0h 33m | $24.73 Entry: $12.41 Exit: $12.32 | 22/07/25, 05:19 | |
| -1.30% | $-63.21 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 21m | $25.38 Entry: $12.61 Exit: $12.77 | 22/07/25, 04:56 | |
| 1.85% | $88.49 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.891390... | 1h 27m | $24.58 Entry: $12.41 Exit: $12.18 | 22/07/25, 03:28 | |
| 0.69% | $32.91 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.797965... | 0h 27m | $24.62 Entry: $12.35 Exit: $12.27 | 22/07/25, 03:01 | |
| 3.58% | $164.72 | — | — | SHORT | $0.12 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.748732... | 0h 31m | $23.48 Entry: $11.96 Exit: $11.53 | 22/07/25, 02:29 | |
| -1.26% | $-58.82 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 46m | $24.43 Entry: $12.14 Exit: $12.29 | 22/07/25, 01:42 | |
| -1.30% | $-61.82 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 12m | $24.83 Entry: $12.33 Exit: $12.49 | 22/07/25, 01:28 | |
| -1.56% | $-75.39 | — | — | SHORT | $0.11 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 21m | $25.32 Entry: $12.56 Exit: $12.76 | 22/07/25, 01:06 | |
| -1.31% | $-64.27 | — | — | SHORT | $0.11 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 20m | $25.69 Entry: $12.76 Exit: $12.93 | 22/07/25, 00:00 | |
| -1.27% | $-63.52 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 40m | $26.09 Entry: $12.96 Exit: $13.13 | 21/07/25, 22:50 | |
| -1.28% | $-64.77 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 2m | $26.50 Entry: $13.17 Exit: $13.33 | 21/07/25, 22:32 | |
| -1.31% | $-67.65 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 25m | $26.93 Entry: $13.38 Exit: $13.55 | 21/07/25, 21:06 | |
| 0.64% | $32.84 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.690370... | 0h 33m | $26.57 Entry: $13.33 Exit: $13.24 | 21/07/25, 20:32 |
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
12
Wins
13
Losses
48.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
48.0%
Short win rate
-1.39%
Avg Win %
1.32%
Avg Loss %
1.06
Reward / Risk
0.8h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125