Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.52% | $26.52 | — | — | SHORT | $1.06 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.694891... | 8h 23m | $26.26 Entry: $13.16 Exit: $13.09 | 26/07/25, 16:48 | |
| -1.25% | $-64.18 | — | — | SHORT | $1.04 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 13h 3m | $26.90 Entry: $13.37 Exit: $13.53 | 26/07/25, 03:00 | |
| -1.26% | $-65.92 | — | — | SHORT | $1.03 | $1.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 5h 39m | $27.32 Entry: $13.57 Exit: $13.74 | 25/07/25, 20:49 | |
| -1.32% | $-70.26 | — | — | SHORT | $1.01 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 3h 43m | $27.77 Entry: $13.79 Exit: $13.97 | 25/07/25, 16:50 | |
| -1.31% | $-70.43 | — | — | SHORT | $1.00 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 57m | $28.21 Entry: $14.01 Exit: $14.19 | 25/07/25, 15:52 | |
| 0.52% | $27.82 | — | — | SHORT | $1.00 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.670123... | 0h 48m | $27.88 Entry: $13.98 Exit: $13.90 | 25/07/25, 15:03 | |
| 0.67% | $35.61 | — | — | SHORT | $1.01 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.679108... | 0h 25m | $27.75 Entry: $13.92 Exit: $13.83 | 25/07/25, 14:38 | |
| 1.72% | $90.97 | — | — | SHORT | $1.03 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.916994... | 1h 55m | $27.20 Entry: $13.72 Exit: $13.48 | 25/07/25, 12:42 | |
| 0.49% | $25.59 | — | — | SHORT | $1.03 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.650888... | 1h 1m | $27.31 Entry: $13.69 Exit: $13.62 | 25/07/25, 11:40 | |
| -1.31% | $-70.26 | — | — | SHORT | $1.02 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 23m | $27.99 Entry: $13.91 Exit: $14.09 | 25/07/25, 10:31 | |
| -1.38% | $-74.86 | — | — | SHORT | $1.02 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 15m | $28.47 Entry: $14.14 Exit: $14.33 | 25/07/25, 09:45 | |
| -1.33% | $-73.52 | — | — | SHORT | $1.01 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 12m | $28.92 Entry: $14.37 Exit: $14.56 | 25/07/25, 08:17 | |
| -1.31% | $-73.30 | — | — | SHORT | $1.00 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 36m | $29.38 Entry: $14.60 Exit: $14.79 | 25/07/25, 06:40 | |
| 0.43% | $24.28 | — | — | SHORT | $1.00 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.685315... | 2h 7m | $29.08 Entry: $14.57 Exit: $14.51 | 25/07/25, 04:32 | |
| -1.39% | $-79.15 | — | — | SHORT | $0.98 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 55m | $29.84 Entry: $14.82 Exit: $15.02 | 25/07/25, 03:36 | |
| 1.64% | $92.01 | — | — | SHORT | $1.00 | $0.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.642529... | 0h 43m | $28.99 Entry: $14.61 Exit: $14.37 | 25/07/25, 02:52 | |
| 1.10% | $61.48 | — | — | SHORT | $1.01 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.725825... | 1h 13m | $28.82 Entry: $14.49 Exit: $14.33 | 25/07/25, 01:38 | |
| -1.29% | $-73.06 | — | — | SHORT | $1.00 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 54m | $29.63 Entry: $14.72 Exit: $14.91 | 25/07/25, 00:42 | |
| 1.90% | $105.77 | — | — | SHORT | $1.02 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.934848... | 1h 7m | $28.69 Entry: $14.48 Exit: $14.21 | 24/07/25, 23:34 | |
| 1.67% | $91.92 | — | — | SHORT | $1.04 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.758382... | 1h 12m | $28.32 Entry: $14.28 Exit: $14.04 | 24/07/25, 22:22 | |
| 1.67% | $90.39 | — | — | SHORT | $1.05 | $1.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.883077... | 1h 52m | $27.92 Entry: $14.08 Exit: $13.84 | 24/07/25, 20:29 | |
| 1.60% | $85.56 | — | — | SHORT | $1.07 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.663865... | 2h 53m | $27.56 Entry: $13.89 Exit: $13.67 | 24/07/25, 17:35 | |
| -1.26% | $-68.48 | — | — | SHORT | $1.06 | $1.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 15m | $28.39 Entry: $14.11 Exit: $14.29 | 24/07/25, 17:04 | |
| -1.25% | $-68.74 | — | — | SHORT | $1.05 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 15m | $28.83 Entry: $14.32 Exit: $14.50 | 24/07/25, 16:48 | |
| 0.69% | $37.71 | — | — | SHORT | $1.05 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716374... | 1h 41m | $28.43 Entry: $14.26 Exit: $14.17 | 24/07/25, 15:06 |
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
0.2h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
52.0%
Short win rate
-1.12%
Avg Win %
1.30%
Avg Loss %
0.86
Reward / Risk
2.0h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Average win (-1.12%) is smaller than average loss (1.30%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.86 (<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 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125