Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | $-107.64 | — | — | SHORT | $4.13 | $4.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 3h 25m | $43.08 Entry: $21.40 Exit: $21.68 | 19/07/25, 21:38 | |
| -1.27% | $-106.34 | — | — | SHORT | $4.17 | $4.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 39m | $43.74 Entry: $21.73 Exit: $22.01 | 19/07/25, 20:14 | |
| -1.44% | $-122.18 | — | — | SHORT | $4.11 | $4.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 54m | $44.53 Entry: $22.11 Exit: $22.43 | 19/07/25, 18:49 | |
| -1.35% | $-116.91 | — | — | SHORT | $4.07 | $4.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 2h 51m | $45.25 Entry: $22.47 Exit: $22.78 | 19/07/25, 15:42 | |
| -1.30% | $-114.00 | — | — | SHORT | $4.00 | $4.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 32m | $45.95 Entry: $22.83 Exit: $23.12 | 19/07/25, 15:10 | |
| 0.62% | $54.27 | — | — | SHORT | $4.03 | $4.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.645161... | 6h 21m | $45.35 Entry: $22.75 Exit: $22.60 | 19/07/25, 08:47 | |
| 1.56% | $134.99 | — | — | SHORT | $4.09 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.626770... | 4h 57m | $44.55 Entry: $22.45 Exit: $22.10 | 19/07/25, 03:49 | |
| -1.26% | $-110.56 | — | — | SHORT | $4.04 | $4.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 57m | $45.89 Entry: $22.80 Exit: $23.09 | 19/07/25, 02:36 | |
| -1.33% | $-118.33 | — | — | SHORT | $3.99 | $4.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 19m | $46.64 Entry: $23.17 Exit: $23.48 | 19/07/25, 01:17 | |
| 0.72% | $63.99 | — | — | SHORT | $4.02 | $3.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.845771... | 4h 10m | $45.96 Entry: $23.06 Exit: $22.89 | 18/07/25, 21:06 | |
| -1.31% | $-118.25 | — | — | SHORT | $3.96 | $4.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 35m | $47.17 Entry: $23.43 Exit: $23.74 | 18/07/25, 20:30 | |
| 1.76% | $156.26 | — | — | SHORT | $4.03 | $3.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.874070... | 1h 18m | $45.76 Entry: $23.08 Exit: $22.68 | 18/07/25, 19:12 | |
| 1.56% | $136.87 | — | — | SHORT | $4.10 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.713030... | 0h 19m | $45.22 Entry: $22.79 Exit: $22.43 | 18/07/25, 18:52 | |
| 0.82% | $71.71 | — | — | SHORT | $4.13 | $4.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.822846... | 2h 9m | $45.13 Entry: $22.66 Exit: $22.47 | 18/07/25, 16:41 | |
| -1.27% | $-112.83 | — | — | SHORT | $4.08 | $4.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 12m | $46.32 Entry: $23.01 Exit: $23.30 | 18/07/25, 15:28 | |
| 1.35% | $118.34 | — | — | SHORT | $4.14 | $4.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.803041... | 0h 41m | $45.22 Entry: $22.76 Exit: $22.45 | 18/07/25, 14:46 | |
| 0.53% | $46.17 | — | — | SHORT | $4.16 | $4.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.769230... | 0h 13m | $45.28 Entry: $22.70 Exit: $22.58 | 18/07/25, 14:31 | |
| 0.45% | $39.62 | — | — | SHORT | $4.18 | $4.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.634122... | 0h 7m | $45.21 Entry: $22.66 Exit: $22.55 | 18/07/25, 14:23 | |
| 1.78% | $152.59 | — | — | SHORT | $4.28 | $4.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.831578... | 1h 33m | $44.24 Entry: $22.32 Exit: $21.92 | 18/07/25, 12:49 | |
| -1.28% | $-111.53 | — | — | SHORT | $4.22 | $4.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 49m | $45.62 Entry: $22.67 Exit: $22.96 | 18/07/25, 11:59 | |
| 0.80% | $69.29 | — | — | SHORT | $4.25 | $4.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.810810... | 3h 3m | $44.91 Entry: $22.54 Exit: $22.36 | 18/07/25, 08:55 | |
| 0.70% | $60.44 | — | — | SHORT | $4.29 | $4.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.816802... | 0h 51m | $44.73 Entry: $22.45 Exit: $22.29 | 18/07/25, 08:03 | |
| 1.49% | $127.27 | — | — | SHORT | $4.36 | $4.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.859931... | 2h 47m | $44.01 Entry: $22.17 Exit: $21.84 | 18/07/25, 05:15 | |
| -1.37% | $-118.92 | — | — | SHORT | $4.30 | $4.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 31m | $45.39 Entry: $22.54 Exit: $22.85 | 18/07/25, 04:43 | |
| -1.39% | $-122.49 | — | — | SHORT | $4.25 | $4.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 51m | $46.16 Entry: $22.92 Exit: $23.24 | 18/07/25, 02:50 |
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
Fixed1.6%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
52.0%
Short win rate
-1.09%
Avg Win %
1.32%
Avg Loss %
0.82
Reward / Risk
2.2h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Average win (-1.09%) is smaller than average loss (1.32%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.82 (<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 6 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