Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61% | $35.92 | — | — | SHORT | $1.01 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.686006... | 0h 10m | $30.63 Entry: $15.36 Exit: $15.27 | 23/07/25, 17:12 | |
| 2.44% | $140.87 | — | — | SHORT | $1.04 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.462322... | 1h 0m | $29.70 Entry: $15.03 Exit: $14.67 | 23/07/25, 16:11 | |
| -1.35% | $-79.18 | — | — | SHORT | $1.04 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 53m | $30.76 Entry: $15.28 Exit: $15.48 | 23/07/25, 14:03 | |
| -1.58% | $-94.33 | — | — | SHORT | $1.02 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 9m | $31.38 Entry: $15.57 Exit: $15.81 | 23/07/25, 13:53 | |
| 1.19% | $70.56 | — | — | SHORT | $1.02 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.661657... | 0h 6m | $30.66 Entry: $15.42 Exit: $15.24 | 23/07/25, 13:46 | |
| 2.86% | $165.27 | — | — | SHORT | $1.06 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.861724... | 0h 16m | $29.63 Entry: $15.03 Exit: $14.60 | 23/07/25, 13:28 | |
| 0.41% | $23.82 | — | — | SHORT | $1.06 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.712454... | 0h 41m | $29.95 Entry: $15.01 Exit: $14.94 | 23/07/25, 12:46 | |
| 1.76% | $100.31 | — | — | SHORT | $1.08 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.770562... | 2h 22m | $29.31 Entry: $14.78 Exit: $14.52 | 23/07/25, 10:22 | |
| 0.77% | $43.65 | — | — | SHORT | $1.09 | $1.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.784983... | 0h 47m | $29.30 Entry: $14.71 Exit: $14.59 | 23/07/25, 09:35 | |
| 2.22% | $123.25 | — | — | SHORT | $1.11 | $1.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.432498... | 6h 32m | $28.53 Entry: $14.42 Exit: $14.10 | 23/07/25, 03:01 | |
| 1.99% | $108.29 | — | — | SHORT | $1.13 | $1.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.036436... | 1h 26m | $28.08 Entry: $14.18 Exit: $13.90 | 23/07/25, 01:34 | |
| -1.33% | $-73.56 | — | — | SHORT | $1.12 | $1.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 26m | $29.01 Entry: $14.41 Exit: $14.60 | 23/07/25, 01:08 | |
| 1.84% | $100.32 | — | — | SHORT | $1.14 | $1.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.848186... | 0h 28m | $28.11 Entry: $14.18 Exit: $13.92 | 23/07/25, 00:39 | |
| -1.53% | $-84.95 | — | — | SHORT | $1.12 | $1.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 22m | $29.11 Entry: $14.44 Exit: $14.66 | 23/07/25, 00:16 | |
| 1.86% | $101.80 | — | — | SHORT | $1.15 | $1.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.895092... | 0h 31m | $28.16 Entry: $14.21 Exit: $13.95 | 22/07/25, 23:44 | |
| -1.43% | $-79.71 | — | — | SHORT | $1.12 | $1.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 3m | $29.13 Entry: $14.46 Exit: $14.67 | 22/07/25, 23:11 | |
| -1.43% | $-81.13 | — | — | SHORT | $1.08 | $1.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 42m | $29.63 Entry: $14.71 Exit: $14.92 | 22/07/25, 21:13 | |
| -2.58% | $-150.40 | — | — | SHORT | $1.05 | $1.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 6m | $30.67 Entry: $15.14 Exit: $15.53 | 22/07/25, 20:06 | |
| 0.71% | $41.12 | — | — | SHORT | $1.06 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.722457... | 2h 28m | $30.04 Entry: $15.07 Exit: $14.97 | 22/07/25, 17:37 | |
| 0.42% | $24.37 | — | — | SHORT | $1.06 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.804506... | 2h 19m | $30.03 Entry: $15.05 Exit: $14.98 | 22/07/25, 15:17 | |
| -1.27% | $-74.57 | — | — | SHORT | $1.05 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 24m | $30.76 Entry: $15.28 Exit: $15.48 | 22/07/25, 14:37 | |
| -1.32% | $-78.67 | — | — | SHORT | $1.03 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 29m | $31.26 Entry: $15.53 Exit: $15.73 | 22/07/25, 14:07 | |
| 0.63% | $37.20 | — | — | SHORT | $1.04 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.626116... | 0h 8m | $30.84 Entry: $15.47 Exit: $15.37 | 22/07/25, 13:58 | |
| 1.45% | $85.41 | — | — | SHORT | $1.06 | $1.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.651735... | 0h 18m | $30.35 Entry: $15.29 Exit: $15.07 | 22/07/25, 13:39 | |
| 0.63% | $37.01 | — | — | SHORT | $1.06 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.749486... | 0h 21m | $30.37 Entry: $15.23 Exit: $15.13 | 22/07/25, 13:17 |
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
16
Wins
9
Losses
64.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
5
Wins after loss
5
Losses after win
64.0%
Short win rate
-1.36%
Avg Win %
1.54%
Avg Loss %
0.89
Reward / Risk
1.3h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (-1.36%) is smaller than average loss (1.54%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.89 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125