Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.41% | $57.88 | — | — | SHORT | $0.98 | $0.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.512706... | 0h 20m | $21.23 Entry: $10.69 Exit: $10.54 | 31/07/25, 12:59 | |
| 1.38% | $56.01 | — | — | SHORT | $0.99 | $0.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.446614... | 4h 39m | $21.00 Entry: $10.57 Exit: $10.43 | 31/07/25, 08:20 | |
| -2.05% | $-85.37 | — | — | SHORT | $0.97 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 39m | $21.87 Entry: $10.82 Exit: $11.05 | 31/07/25, 02:39 | |
| -2.17% | $-92.73 | — | — | LONG | $0.96 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 48m | $21.95 Entry: $11.09 Exit: $10.85 | 29/07/25, 17:23 | |
| -1.30% | $-56.21 | — | — | LONG | $0.96 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 12m | $22.39 Entry: $11.27 Exit: $11.12 | 29/07/25, 15:24 | |
| -1.31% | $-57.74 | — | — | LONG | $0.97 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 30m | $22.75 Entry: $11.45 Exit: $11.30 | 29/07/25, 14:23 | |
| -1.27% | $-56.85 | — | — | LONG | $0.98 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 12m | $23.10 Entry: $11.63 Exit: $11.48 | 29/07/25, 13:56 | |
| -1.45% | $-66.01 | — | — | LONG | $0.99 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 22m | $23.48 Entry: $11.83 Exit: $11.66 | 29/07/25, 13:33 | |
| 1.52% | $68.11 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.545375... | 2h 30m | $23.54 Entry: $11.68 Exit: $11.86 | 29/07/25, 11:02 | |
| -1.24% | $-56.74 | — | — | LONG | $0.99 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 31m | $23.57 Entry: $11.86 Exit: $11.71 | 29/07/25, 09:15 | |
| -1.28% | $-59.19 | — | — | LONG | $1.01 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 7m | $23.93 Entry: $12.04 Exit: $11.89 | 29/07/25, 08:07 | |
| 2.69% | $121.52 | — | — | LONG | $0.98 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.692111... | 3h 14m | $23.83 Entry: $11.76 Exit: $12.08 | 29/07/25, 04:52 | |
| 0.37% | $16.59 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.693158... | 2h 33m | $23.54 Entry: $11.75 Exit: $11.79 | 29/07/25, 02:18 | |
| -1.21% | $-55.33 | — | — | LONG | $0.99 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 34m | $23.70 Entry: $11.92 Exit: $11.78 | 29/07/25, 01:43 | |
| 1.53% | $69.47 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.624342... | 1h 0m | $23.72 Entry: $11.77 Exit: $11.95 | 29/07/25, 00:42 | |
| -1.23% | $-56.73 | — | — | LONG | $0.99 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 2h 46m | $23.75 Entry: $11.95 Exit: $11.80 | 28/07/25, 21:55 | |
| 0.61% | $27.73 | — | — | LONG | $0.99 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.692553... | 1h 26m | $23.89 Entry: $11.91 Exit: $11.98 | 28/07/25, 20:28 | |
| -1.27% | $-58.87 | — | — | LONG | $1.00 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 9m | $24.03 Entry: $12.09 Exit: $11.94 | 28/07/25, 19:18 | |
| -1.25% | $-59.00 | — | — | LONG | $1.00 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 45m | $24.40 Entry: $12.28 Exit: $12.12 | 28/07/25, 17:47 | |
| -1.31% | $-62.73 | — | — | LONG | $1.01 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 2h 43m | $24.78 Entry: $12.47 Exit: $12.31 | 28/07/25, 14:33 | |
| -1.43% | $-69.81 | — | — | LONG | $1.03 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 54m | $25.19 Entry: $12.69 Exit: $12.51 | 28/07/25, 13:23 | |
| -1.31% | $-64.94 | — | — | LONG | $1.05 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 40m | $25.61 Entry: $12.89 Exit: $12.72 | 28/07/25, 11:41 | |
| 1.54% | $75.28 | — | — | SHORT | $1.07 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.646481... | 12h 54m | $25.26 Entry: $12.73 Exit: $12.53 | 27/07/25, 22:45 | |
| -1.28% | $-63.43 | — | — | SHORT | $1.05 | $1.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 53m | $26.01 Entry: $12.92 Exit: $13.09 | 27/07/25, 21:51 | |
| 0.59% | $29.22 | — | — | SHORT | $1.06 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.619489... | 1h 43m | $25.69 Entry: $12.88 Exit: $12.81 | 27/07/25, 20:07 |
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
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
26.3%
Long win rate
66.7%
Short win rate
0.20%
Avg Win %
-0.98%
Avg Loss %
0.20
Reward / Risk
3.4h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Average win (0.20%) is smaller than average loss (-0.98%). 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 0.20 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 26.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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