Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | $-64.89 | — | — | SHORT | $4.19 | $4.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 25m | $24.96 Entry: $12.40 Exit: $12.57 | 26/07/25, 15:53 | |
| -1.25% | $-60.66 | — | — | SHORT | $4.12 | $4.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 21m | $25.33 Entry: $12.59 Exit: $12.75 | 26/07/25, 14:46 | |
| -1.32% | $-65.03 | — | — | SHORT | $4.06 | $4.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 4h 58m | $25.75 Entry: $12.79 Exit: $12.96 | 26/07/25, 09:47 | |
| -1.25% | $-62.37 | — | — | SHORT | $4.01 | $4.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 4h 1m | $26.14 Entry: $12.99 Exit: $13.15 | 26/07/25, 05:45 | |
| -1.28% | $-65.19 | — | — | SHORT | $3.96 | $4.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 8h 27m | $26.55 Entry: $13.19 Exit: $13.36 | 25/07/25, 21:17 | |
| -1.34% | $-69.31 | — | — | SHORT | $3.85 | $3.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 24m | $26.99 Entry: $13.41 Exit: $13.59 | 25/07/25, 20:07 | |
| -1.31% | $-68.64 | — | — | SHORT | $3.80 | $3.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 33m | $27.42 Entry: $13.62 Exit: $13.80 | 25/07/25, 19:04 | |
| -1.32% | $-70.26 | — | — | SHORT | $3.74 | $3.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 51m | $27.86 Entry: $13.84 Exit: $14.02 | 25/07/25, 16:57 | |
| -1.35% | $-72.83 | — | — | SHORT | $3.68 | $3.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 20m | $28.32 Entry: $14.07 Exit: $14.26 | 25/07/25, 14:36 | |
| 2.02% | $107.31 | — | — | SHORT | $3.76 | $3.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.065471... | 2h 54m | $27.37 Entry: $13.82 Exit: $13.54 | 25/07/25, 11:41 | |
| -1.32% | $-71.40 | — | — | SHORT | $3.74 | $3.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 23m | $28.28 Entry: $14.05 Exit: $14.23 | 25/07/25, 10:02 | |
| -1.36% | $-74.48 | — | — | SHORT | $3.69 | $3.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 41m | $28.75 Entry: $14.28 Exit: $14.47 | 25/07/25, 09:20 | |
| 0.30% | $16.49 | — | — | SHORT | $3.70 | $3.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.669751... | 0h 57m | $28.50 Entry: $14.27 Exit: $14.23 | 25/07/25, 08:22 | |
| -1.36% | $-75.92 | — | — | SHORT | $3.65 | $3.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 41m | $29.21 Entry: $14.51 Exit: $14.70 | 25/07/25, 06:40 | |
| 0.61% | $33.82 | — | — | SHORT | $3.67 | $3.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.638297... | 1h 58m | $28.82 Entry: $14.46 Exit: $14.37 | 25/07/25, 04:40 | |
| -1.25% | $-70.81 | — | — | SHORT | $3.62 | $3.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 51m | $29.54 Entry: $14.68 Exit: $14.86 | 25/07/25, 03:49 | |
| 0.59% | $33.38 | — | — | SHORT | $3.64 | $3.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.643947... | 0h 58m | $29.17 Entry: $14.63 Exit: $14.54 | 25/07/25, 02:49 | |
| 1.65% | $91.35 | — | — | SHORT | $3.69 | $3.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.679049... | 1h 14m | $28.62 Entry: $14.43 Exit: $14.19 | 25/07/25, 01:34 | |
| 0.54% | $30.07 | — | — | SHORT | $3.70 | $3.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.682653... | 0h 48m | $28.70 Entry: $14.39 Exit: $14.31 | 25/07/25, 00:45 | |
| 0.62% | $34.41 | — | — | SHORT | $3.72 | $3.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.695397... | 1h 8m | $28.58 Entry: $14.34 Exit: $14.25 | 24/07/25, 23:36 | |
| 1.80% | $97.81 | — | — | SHORT | $3.77 | $3.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.828706... | 1h 54m | $27.98 Entry: $14.12 Exit: $13.86 | 24/07/25, 21:42 | |
| 1.61% | $86.04 | — | — | SHORT | $3.85 | $3.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.639250... | 3h 39m | $27.64 Entry: $13.93 Exit: $13.71 | 24/07/25, 18:02 | |
| -1.27% | $-69.13 | — | — | SHORT | $3.82 | $3.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 39m | $28.47 Entry: $14.15 Exit: $14.33 | 24/07/25, 17:07 | |
| -1.42% | $-78.58 | — | — | SHORT | $3.77 | $3.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 20m | $28.98 Entry: $14.39 Exit: $14.59 | 24/07/25, 16:46 | |
| 1.47% | $80.50 | — | — | SHORT | $3.82 | $3.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.628746... | 1h 4m | $28.22 Entry: $14.22 Exit: $14.01 | 24/07/25, 15:42 |
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
10
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
40.0%
Short win rate
-1.12%
Avg Win %
1.32%
Avg Loss %
0.85
Reward / Risk
1.7h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Average win (-1.12%) is smaller than average loss (1.32%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.85 (<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 10 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