Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.87% | $57.71 | — | — | SHORT | $4.03 | $3.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.893521... | 0h 40m | $34.39 Entry: $17.27 Exit: $17.12 | 25/07/25, 07:18 | |
| -1.26% | $-84.74 | — | — | SHORT | $3.98 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 2m | $35.30 Entry: $17.54 Exit: $17.76 | 25/07/25, 06:15 | |
| 1.04% | $69.89 | — | — | SHORT | $4.02 | $3.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.655892... | 0h 54m | $34.62 Entry: $17.40 Exit: $17.22 | 25/07/25, 05:20 | |
| -1.31% | $-88.88 | — | — | SHORT | $3.98 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 31m | $35.59 Entry: $17.68 Exit: $17.91 | 25/07/25, 04:33 | |
| -1.38% | $-95.21 | — | — | SHORT | $3.92 | $3.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 53m | $36.20 Entry: $17.97 Exit: $18.22 | 25/07/25, 03:38 | |
| 1.68% | $114.51 | — | — | SHORT | $3.99 | $3.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.737713... | 0h 27m | $35.15 Entry: $17.72 Exit: $17.42 | 25/07/25, 03:10 | |
| 0.82% | $55.54 | — | — | SHORT | $4.03 | $3.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.844300... | 2h 55m | $35.10 Entry: $17.62 Exit: $17.48 | 25/07/25, 00:14 | |
| 1.90% | $126.70 | — | — | SHORT | $4.11 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.929354... | 1h 54m | $34.35 Entry: $17.34 Exit: $17.01 | 24/07/25, 22:19 | |
| 1.80% | $118.14 | — | — | SHORT | $4.17 | $4.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.921324... | 2h 27m | $33.84 Entry: $17.07 Exit: $16.77 | 24/07/25, 19:51 | |
| 0.62% | $40.55 | — | — | SHORT | $4.20 | $4.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.655542... | 2h 1m | $33.92 Entry: $17.01 Exit: $16.91 | 24/07/25, 17:49 | |
| -1.28% | $-84.91 | — | — | SHORT | $4.15 | $4.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 25m | $34.78 Entry: $17.28 Exit: $17.50 | 24/07/25, 17:09 | |
| -1.25% | $-84.22 | — | — | SHORT | $4.09 | $4.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 19m | $35.31 Entry: $17.54 Exit: $17.76 | 24/07/25, 16:49 | |
| 2.25% | $148.77 | — | — | SHORT | $4.18 | $4.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.411483... | 1h 5m | $34.01 Entry: $17.20 Exit: $16.81 | 24/07/25, 15:43 | |
| 0.69% | $45.39 | — | — | SHORT | $4.21 | $4.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.843430... | 0h 36m | $34.14 Entry: $17.13 Exit: $17.01 | 24/07/25, 15:06 | |
| -1.35% | $-90.23 | — | — | SHORT | $4.08 | $4.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 14m | $35.05 Entry: $17.41 Exit: $17.64 | 24/07/25, 14:36 | |
| -1.32% | $-89.64 | — | — | SHORT | $4.02 | $4.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 9m | $35.61 Entry: $17.69 Exit: $17.92 | 24/07/25, 14:26 | |
| 0.76% | $51.77 | — | — | SHORT | $4.05 | $4.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.863557... | 2h 2m | $35.06 Entry: $17.60 Exit: $17.46 | 24/07/25, 12:24 | |
| 0.59% | $39.71 | — | — | SHORT | $4.08 | $4.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.613195... | 0h 24m | $34.98 Entry: $17.54 Exit: $17.44 | 24/07/25, 11:58 | |
| -1.25% | $-85.41 | — | — | SHORT | $4.01 | $4.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 39m | $35.84 Entry: $17.81 Exit: $18.03 | 24/07/25, 11:03 | |
| -1.42% | $-98.67 | — | — | SHORT | $3.95 | $4.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 23m | $36.48 Entry: $18.11 Exit: $18.37 | 24/07/25, 10:38 | |
| 1.91% | $130.91 | — | — | SHORT | $4.03 | $3.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.031753... | 2h 23m | $35.30 Entry: $17.82 Exit: $17.48 | 24/07/25, 08:14 | |
| -1.42% | $-99.33 | — | — | SHORT | $3.93 | $3.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 46m | $36.51 Entry: $18.12 Exit: $18.38 | 24/07/25, 07:12 | |
| -1.31% | $-93.12 | — | — | SHORT | $3.88 | $3.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 16m | $37.07 Entry: $18.41 Exit: $18.66 | 24/07/25, 06:55 | |
| 0.72% | $50.76 | — | — | SHORT | $3.89 | $3.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.745692... | 0h 8m | $36.53 Entry: $18.33 Exit: $18.20 | 24/07/25, 06:46 | |
| 3.30% | $225.44 | — | — | SHORT | $4.01 | $3.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.347478... | 0h 30m | $34.99 Entry: $17.79 Exit: $17.20 | 24/07/25, 06:15 |
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
Fixed1.6%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Short win rate
-1.35%
Avg Win %
1.32%
Avg Loss %
1.02
Reward / Risk
1.3h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125