Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | $-90.99 | — | — | SHORT | $4.57 | $4.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 41m | $36.29 Entry: $18.03 Exit: $18.26 | 22/07/25, 01:56 | |
| -1.27% | $-89.51 | — | — | SHORT | $4.48 | $4.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 5m | $36.85 Entry: $18.31 Exit: $18.54 | 22/07/25, 01:35 | |
| -1.26% | $-90.20 | — | — | SHORT | $4.44 | $4.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 14m | $37.42 Entry: $18.59 Exit: $18.83 | 22/07/25, 01:20 | |
| 0.81% | $57.32 | — | — | SHORT | $4.47 | $4.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.862068... | 0h 8m | $36.83 Entry: $18.49 Exit: $18.34 | 22/07/25, 01:12 | |
| 1.65% | $115.83 | — | — | SHORT | $4.54 | $4.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.962122... | 2h 58m | $36.17 Entry: $18.23 Exit: $17.93 | 21/07/25, 22:13 | |
| -1.27% | $-90.54 | — | — | SHORT | $4.48 | $4.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 2m | $37.27 Entry: $18.52 Exit: $18.75 | 21/07/25, 20:10 | |
| 0.44% | $31.57 | — | — | SHORT | $4.50 | $4.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.654973... | 0h 31m | $36.89 Entry: $18.48 Exit: $18.40 | 21/07/25, 19:38 | |
| 1.23% | $86.47 | — | — | SHORT | $4.56 | $4.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.756578... | 1h 42m | $36.39 Entry: $18.31 Exit: $18.08 | 21/07/25, 17:55 | |
| 0.63% | $44.42 | — | — | SHORT | $4.58 | $4.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.709606... | 0h 43m | $36.36 Entry: $18.24 Exit: $18.12 | 21/07/25, 17:10 | |
| 0.61% | $42.41 | — | — | SHORT | $4.62 | $4.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.758396... | 0h 33m | $36.24 Entry: $18.18 Exit: $18.06 | 21/07/25, 16:36 | |
| -1.34% | $-95.25 | — | — | SHORT | $4.55 | $4.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 9m | $37.19 Entry: $18.47 Exit: $18.72 | 21/07/25, 16:26 | |
| 0.44% | $31.04 | — | — | SHORT | $4.57 | $4.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.656455... | 0h 11m | $36.80 Entry: $18.44 Exit: $18.36 | 21/07/25, 16:14 | |
| 1.80% | $125.73 | — | — | SHORT | $4.67 | $4.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.870981... | 0h 17m | $35.99 Entry: $18.16 Exit: $17.83 | 21/07/25, 15:56 | |
| 0.70% | $48.85 | — | — | SHORT | $4.70 | $4.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.755801... | 0h 51m | $36.03 Entry: $18.08 Exit: $17.95 | 21/07/25, 15:03 | |
| -1.34% | $-94.48 | — | — | SHORT | $4.64 | $4.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 12m | $36.99 Entry: $18.37 Exit: $18.62 | 21/07/25, 13:50 | |
| -1.27% | $-90.87 | — | — | SHORT | $4.58 | $4.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 7m | $37.55 Entry: $18.66 Exit: $18.89 | 21/07/25, 11:43 | |
| -1.25% | $-91.20 | — | — | SHORT | $4.55 | $4.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 3h 57m | $38.13 Entry: $18.94 Exit: $19.18 | 21/07/25, 07:00 | |
| -1.64% | $-121.68 | — | — | SHORT | $4.46 | $4.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 3h 23m | $38.94 Entry: $19.31 Exit: $19.63 | 21/07/25, 03:06 | |
| -1.36% | $-102.49 | — | — | SHORT | $4.35 | $4.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 52m | $39.53 Entry: $19.63 Exit: $19.90 | 21/07/25, 01:58 | |
| -1.26% | $-96.59 | — | — | SHORT | $4.29 | $4.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 32m | $40.12 Entry: $19.93 Exit: $20.18 | 21/07/25, 00:25 | |
| 1.56% | $118.19 | — | — | SHORT | $4.35 | $4.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.653651... | 1h 35m | $39.05 Entry: $19.68 Exit: $19.37 | 20/07/25, 22:49 | |
| -1.26% | $-96.53 | — | — | SHORT | $4.30 | $4.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 28m | $40.21 Entry: $19.98 Exit: $20.23 | 20/07/25, 22:20 | |
| 2.30% | $173.48 | — | — | SHORT | $4.38 | $4.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.422445... | 0h 54m | $38.71 Entry: $19.58 Exit: $19.13 | 20/07/25, 21:25 | |
| 0.52% | $39.20 | — | — | SHORT | $4.41 | $4.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.612661... | 4h 19m | $38.95 Entry: $19.53 Exit: $19.43 | 20/07/25, 17:05 | |
| 2.31% | $169.89 | — | — | SHORT | $4.50 | $4.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.457269... | 0h 58m | $37.83 Entry: $19.13 Exit: $18.69 | 20/07/25, 16:06 |
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
13
Wins
12
Losses
52.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
52.0%
Short win rate
-1.15%
Avg Win %
1.32%
Avg Loss %
0.88
Reward / Risk
1.2h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Average win (-1.15%) is smaller than average loss (1.32%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125