Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.76% | $41.18 | — | — | SHORT | $3.84 | $3.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.818136... | 0h 32m | $28.18 Entry: $14.15 Exit: $14.04 | 24/07/25, 15:08 | |
| -1.29% | $-71.55 | — | — | SHORT | $3.72 | $3.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 29m | $28.92 Entry: $14.37 Exit: $14.56 | 24/07/25, 12:09 | |
| -1.29% | $-72.33 | — | — | SHORT | $3.70 | $3.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 39m | $29.38 Entry: $14.60 Exit: $14.78 | 24/07/25, 11:14 | |
| -1.29% | $-73.80 | — | — | SHORT | $3.65 | $3.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 34m | $29.85 Entry: $14.83 Exit: $15.02 | 24/07/25, 10:38 | |
| 1.62% | $90.94 | — | — | SHORT | $3.72 | $3.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.781459... | 1h 33m | $29.02 Entry: $14.63 Exit: $14.39 | 24/07/25, 09:04 | |
| -1.34% | $-76.78 | — | — | SHORT | $3.66 | $3.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 35m | $29.93 Entry: $14.87 Exit: $15.07 | 24/07/25, 07:59 | |
| -1.26% | $-73.17 | — | — | SHORT | $3.59 | $3.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 32m | $30.38 Entry: $15.10 Exit: $15.29 | 24/07/25, 07:12 | |
| -1.38% | $-81.26 | — | — | SHORT | $3.54 | $3.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 25m | $30.91 Entry: $15.35 Exit: $15.56 | 24/07/25, 06:46 | |
| 1.53% | $89.07 | — | — | SHORT | $3.61 | $3.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.687188... | 0h 42m | $30.08 Entry: $15.16 Exit: $14.92 | 24/07/25, 06:03 | |
| 2.08% | $118.88 | — | — | SHORT | $3.68 | $3.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.118452... | 0h 21m | $29.46 Entry: $14.88 Exit: $14.58 | 24/07/25, 05:41 | |
| 0.56% | $32.02 | — | — | SHORT | $3.69 | $3.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.639583... | 0h 22m | $29.60 Entry: $14.84 Exit: $14.76 | 24/07/25, 05:17 | |
| 0.59% | $33.41 | — | — | SHORT | $3.71 | $3.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.678934... | 0h 29m | $29.49 Entry: $14.79 Exit: $14.70 | 24/07/25, 04:47 | |
| 1.85% | $103.36 | — | — | SHORT | $3.78 | $3.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.884966... | 3h 56m | $28.85 Entry: $14.56 Exit: $14.29 | 24/07/25, 00:50 | |
| -1.27% | $-72.41 | — | — | SHORT | $3.71 | $3.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 13m | $29.76 Entry: $14.79 Exit: $14.97 | 23/07/25, 23:06 | |
| -1.35% | $-78.12 | — | — | SHORT | $3.67 | $3.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 4m | $30.26 Entry: $15.03 Exit: $15.23 | 23/07/25, 21:47 | |
| -1.27% | $-74.51 | — | — | SHORT | $3.62 | $3.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 16m | $30.72 Entry: $15.26 Exit: $15.46 | 23/07/25, 21:30 | |
| 1.36% | $79.23 | — | — | SHORT | $3.66 | $3.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.670351... | 0h 28m | $29.99 Entry: $15.10 Exit: $14.89 | 23/07/25, 21:01 | |
| -1.25% | $-73.85 | — | — | SHORT | $3.62 | $3.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 24m | $30.85 Entry: $15.33 Exit: $15.52 | 23/07/25, 20:37 | |
| 2.88% | $165.66 | — | — | SHORT | $3.72 | $3.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.946025... | 1h 53m | $29.44 Entry: $14.93 Exit: $14.50 | 23/07/25, 18:43 | |
| -1.27% | $-74.08 | — | — | SHORT | $3.68 | $3.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 8m | $30.53 Entry: $15.17 Exit: $15.36 | 23/07/25, 17:34 | |
| 0.65% | $37.52 | — | — | SHORT | $3.69 | $3.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.667299... | 0h 10m | $30.12 Entry: $15.11 Exit: $15.01 | 23/07/25, 17:23 | |
| 1.68% | $96.52 | — | — | SHORT | $3.73 | $3.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.015880... | 0h 32m | $29.54 Entry: $14.90 Exit: $14.65 | 23/07/25, 16:50 | |
| 1.61% | $90.86 | — | — | SHORT | $3.79 | $3.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.634290... | 0h 39m | $29.16 Entry: $14.70 Exit: $14.46 | 23/07/25, 16:10 | |
| -1.41% | $-81.34 | — | — | SHORT | $3.76 | $3.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 51m | $30.11 Entry: $14.95 Exit: $15.16 | 23/07/25, 14:03 | |
| -1.34% | $-78.11 | — | — | SHORT | $3.73 | $3.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 8m | $30.59 Entry: $15.19 Exit: $15.39 | 23/07/25, 13:54 |
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
7
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
48.0%
Short win rate
-1.43%
Avg Win %
1.31%
Avg Loss %
1.09
Reward / Risk
1.0h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125