Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.75% | $65.58 | — | — | SHORT | $4.28 | $4.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.806074... | 1h 7m | $45.44 Entry: $22.81 Exit: $22.64 | 18/07/25, 01:43 | |
| -1.38% | $-122.63 | — | — | SHORT | $4.22 | $4.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 40m | $46.69 Entry: $23.19 Exit: $23.51 | 18/07/25, 00:33 | |
| -1.42% | $-128.71 | — | — | SHORT | $4.16 | $4.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 46m | $47.50 Entry: $23.58 Exit: $23.92 | 17/07/25, 22:45 | |
| -1.29% | $-118.84 | — | — | SHORT | $4.11 | $4.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 0m | $48.22 Entry: $23.96 Exit: $24.26 | 17/07/25, 21:44 | |
| 0.70% | $64.36 | — | — | SHORT | $4.13 | $4.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.713767... | 0h 18m | $47.53 Entry: $23.85 Exit: $23.68 | 17/07/25, 21:25 | |
| -1.30% | $-120.84 | — | — | SHORT | $4.09 | $4.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 17m | $48.77 Entry: $24.23 Exit: $24.54 | 17/07/25, 21:07 | |
| -1.29% | $-122.32 | — | — | SHORT | $4.02 | $4.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 38m | $49.54 Entry: $24.61 Exit: $24.93 | 17/07/25, 20:28 | |
| -1.40% | $-135.01 | — | — | SHORT | $3.78 | $3.83 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 1h 28m | $50.41 Entry: $25.03 Exit: $25.38 | 13/07/25, 12:49 | |
| -1.26% | $-123.44 | — | — | SHORT | $3.72 | $3.77 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 1h 41m | $51.15 Entry: $25.42 Exit: $25.74 | 13/07/25, 11:07 | |
| -1.34% | $-132.75 | — | — | SHORT | $3.67 | $3.72 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 4h 19m | $52.00 Entry: $25.83 Exit: $26.17 | 13/07/25, 06:47 | |
| 2.89% | $279.76 | — | — | LONG | $3.56 | $3.67 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.904040... | 13h 11m | $51.07 Entry: $25.17 Exit: $25.90 | 12/07/25, 17:35 | |
| 2.09% | $198.80 | — | — | LONG | $3.49 | $3.56 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.139788... | 1h 48m | $49.95 Entry: $24.72 Exit: $25.23 | 12/07/25, 15:46 | |
| 2.78% | $257.92 | — | — | SHORT | $3.60 | $3.50 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.853963... | 2h 29m | $47.55 Entry: $24.11 Exit: $23.44 | 12/07/25, 13:16 | |
| -1.23% | $-115.37 | — | — | LONG | $3.67 | $3.63 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2128562765... | 5h 25m | $48.64 Entry: $24.47 Exit: $24.17 | 12/07/25, 06:58 | |
| -1.32% | $-126.67 | — | — | SHORT | $3.62 | $3.67 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1848341232... | 1h 29m | $50.06 Entry: $24.87 Exit: $25.20 | 12/07/25, 05:27 | |
| 1.31% | $123.72 | — | — | SHORT | $3.67 | $3.62 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.764705... | 4h 7m | $48.89 Entry: $24.61 Exit: $24.29 | 12/07/25, 01:17 | |
| -1.30% | $-124.65 | — | — | SHORT | $3.63 | $3.67 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1792452830... | 2h 39m | $50.32 Entry: $25.00 Exit: $25.32 | 11/07/25, 22:36 | |
| -1.39% | $-136.29 | — | — | LONG | $3.66 | $3.61 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3289036544... | 0h 35m | $50.48 Entry: $25.42 Exit: $25.06 | 11/07/25, 21:48 | |
| -1.61% | $-160.76 | — | — | LONG | $3.72 | $3.66 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2461059190... | 0h 42m | $51.38 Entry: $25.90 Exit: $25.48 | 11/07/25, 21:04 | |
| -1.25% | $-126.09 | — | — | LONG | $3.77 | $3.72 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1661807580... | 3h 34m | $52.26 Entry: $26.30 Exit: $25.97 | 11/07/25, 17:28 | |
| -1.58% | $-162.28 | — | — | SHORT | $3.75 | $3.81 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1750881316... | 0h 34m | $54.00 Entry: $26.79 Exit: $27.21 | 11/07/25, 16:47 | |
| -1.67% | $-175.65 | — | — | LONG | $3.83 | $3.76 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1594202898... | 0h 47m | $54.17 Entry: $27.32 Exit: $26.86 | 11/07/25, 15:08 | |
| -1.19% | $-126.34 | — | — | LONG | $3.88 | $3.83 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1534025374... | 0h 18m | $55.10 Entry: $27.72 Exit: $27.39 | 11/07/25, 14:48 | |
| 2.16% | $225.99 | — | — | LONG | $3.80 | $3.88 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.204952... | 1h 12m | $54.99 Entry: $27.20 Exit: $27.79 | 11/07/25, 13:34 | |
| 1.27% | $131.83 | — | — | LONG | $3.77 | $3.82 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.837708... | 1h 40m | $54.20 Entry: $26.93 Exit: $27.27 | 11/07/25, 11:51 |
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
8
Wins
17
Losses
32.0%
Win Rate
8
Same-side win pairs
12.8h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
40.0%
Long win rate
26.7%
Short win rate
0.36%
Avg Win %
0.38%
Avg Loss %
0.94
Reward / Risk
3.2h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Average win (0.36%) is smaller than average loss (0.38%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.94 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/125