Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $2.99 | — | — | LONG | $3.76 | $3.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.148817... | 0h 18m | $29.29 Entry: $14.64 Exit: $14.65 | 31/07/25, 22:08 | |
| -2.02% | $-116.36 | — | — | LONG | $3.86 | $3.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 46m | $29.66 Entry: $14.98 Exit: $14.68 | 31/07/25, 18:06 | |
| -2.03% | $-119.65 | — | — | LONG | $3.94 | $3.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 18m | $30.36 Entry: $15.33 Exit: $15.02 | 31/07/25, 16:47 | |
| 2.55% | $146.96 | — | — | LONG | $3.85 | $3.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.642392... | 2h 13m | $30.36 Entry: $14.99 Exit: $15.37 | 31/07/25, 14:33 | |
| -2.19% | $-129.36 | — | — | LONG | $3.93 | $3.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 31m | $30.40 Entry: $15.37 Exit: $15.03 | 31/07/25, 12:46 | |
| -2.11% | $-127.93 | — | — | LONG | $4.02 | $3.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 22m | $31.15 Entry: $15.74 Exit: $15.41 | 31/07/25, 10:22 | |
| 1.06% | $63.38 | — | — | LONG | $3.98 | $4.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.070351... | 4h 6m | $31.40 Entry: $15.62 Exit: $15.78 | 31/07/25, 06:15 | |
| 1.50% | $89.26 | — | — | LONG | $3.92 | $3.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.553175... | 5h 17m | $31.08 Entry: $15.42 Exit: $15.66 | 31/07/25, 00:57 | |
| 2.48% | $144.11 | — | — | LONG | $3.83 | $3.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.613695... | 4h 19m | $30.55 Entry: $15.09 Exit: $15.46 | 30/07/25, 20:37 | |
| 2.38% | $135.36 | — | — | LONG | $3.74 | $3.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.416376... | 1h 15m | $29.91 Entry: $14.78 Exit: $15.13 | 30/07/25, 19:21 | |
| -2.34% | $-136.52 | — | — | LONG | $3.76 | $3.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 6m | $29.99 Entry: $15.17 Exit: $14.82 | 30/07/25, 18:59 | |
| -2.13% | $-127.55 | — | — | LONG | $3.84 | $3.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 26m | $30.75 Entry: $15.54 Exit: $15.21 | 30/07/25, 17:33 | |
| 1.61% | $94.86 | — | — | SHORT | $4.35 | $4.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.894531... | 15h 32m | $30.42 Entry: $15.33 Exit: $15.09 | 27/07/25, 22:07 | |
| -1.31% | $-78.27 | — | — | SHORT | $4.29 | $4.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 9h 12m | $31.36 Entry: $15.58 Exit: $15.78 | 27/07/25, 12:55 | |
| 0.33% | $19.50 | — | — | SHORT | $4.30 | $4.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.593023... | 1h 51m | $31.09 Entry: $15.57 Exit: $15.52 | 27/07/25, 11:02 | |
| -1.30% | $-78.81 | — | — | SHORT | $4.25 | $4.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 14m | $31.83 Entry: $15.81 Exit: $16.02 | 27/07/25, 08:47 | |
| 1.58% | $94.65 | — | — | SHORT | $4.31 | $4.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.690238... | 2h 42m | $30.97 Entry: $15.61 Exit: $15.36 | 27/07/25, 06:04 | |
| -1.27% | $-77.30 | — | — | SHORT | $4.26 | $4.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 8h 28m | $31.90 Entry: $15.85 Exit: $16.05 | 26/07/25, 21:35 | |
| 0.56% | $34.06 | — | — | SHORT | $4.28 | $4.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.595377... | 1h 38m | $31.52 Entry: $15.80 Exit: $15.72 | 26/07/25, 19:56 | |
| -1.28% | $-78.75 | — | — | SHORT | $4.23 | $4.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 18h 33m | $32.31 Entry: $16.05 Exit: $16.26 | 26/07/25, 01:22 | |
| -1.29% | $-80.72 | — | — | SHORT | $4.20 | $4.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 2m | $32.82 Entry: $16.30 Exit: $16.51 | 25/07/25, 22:34 | |
| -1.31% | $-83.34 | — | — | SHORT | $4.13 | $4.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 12m | $33.34 Entry: $16.56 Exit: $16.78 | 25/07/25, 20:51 | |
| -1.26% | $-81.69 | — | — | SHORT | $4.04 | $4.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 3h 33m | $33.85 Entry: $16.82 Exit: $17.03 | 25/07/25, 17:03 | |
| -1.30% | $-85.72 | — | — | SHORT | $3.99 | $4.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 9m | $34.40 Entry: $17.09 Exit: $17.31 | 25/07/25, 15:53 | |
| 0.65% | $42.52 | — | — | SHORT | $4.00 | $3.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.799400... | 1h 2m | $33.93 Entry: $17.02 Exit: $16.91 | 25/07/25, 14:50 |
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
11
Wins
14
Losses
44.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
50.0%
Long win rate
38.5%
Short win rate
0.48%
Avg Win %
-0.18%
Avg Loss %
2.68
Reward / Risk
3.7h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125