Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | $-70.44 | — | — | SHORT | $1.02 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 26m | $29.15 Entry: $14.48 Exit: $14.67 | 24/07/25, 12:09 | |
| -1.39% | $-78.45 | — | — | SHORT | $1.01 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 38m | $29.66 Entry: $14.73 Exit: $14.93 | 24/07/25, 11:15 | |
| -1.32% | $-75.83 | — | — | SHORT | $1.00 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 25m | $30.12 Entry: $14.96 Exit: $15.16 | 24/07/25, 10:48 | |
| 0.78% | $44.93 | — | — | SHORT | $1.01 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.862780... | 2h 4m | $29.65 Entry: $14.89 Exit: $14.77 | 24/07/25, 08:43 | |
| -1.48% | $-86.33 | — | — | SHORT | $0.99 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 12m | $30.52 Entry: $15.15 Exit: $15.37 | 24/07/25, 08:00 | |
| -1.31% | $-77.61 | — | — | SHORT | $0.97 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 33m | $30.99 Entry: $15.39 Exit: $15.59 | 24/07/25, 07:12 | |
| -1.54% | $-93.00 | — | — | SHORT | $0.96 | $0.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 26m | $31.59 Entry: $15.68 Exit: $15.92 | 24/07/25, 06:45 | |
| 2.50% | $147.47 | — | — | SHORT | $0.99 | $0.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.518574... | 0h 40m | $30.28 Entry: $15.33 Exit: $14.95 | 24/07/25, 06:04 | |
| 0.72% | $42.17 | — | — | SHORT | $0.99 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.741184... | 0h 11m | $30.41 Entry: $15.26 Exit: $15.15 | 24/07/25, 05:52 | |
| 2.07% | $119.30 | — | — | SHORT | $1.02 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.104444... | 1h 4m | $29.67 Entry: $14.99 Exit: $14.68 | 24/07/25, 04:48 | |
| 1.83% | $103.90 | — | — | SHORT | $1.04 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.913635... | 4h 28m | $29.24 Entry: $14.76 Exit: $14.49 | 24/07/25, 00:19 | |
| 0.67% | $37.61 | — | — | SHORT | $1.04 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.844141... | 0h 55m | $29.29 Entry: $14.70 Exit: $14.60 | 23/07/25, 23:23 | |
| -1.25% | $-71.63 | — | — | SHORT | $1.03 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 12m | $30.03 Entry: $14.92 Exit: $15.11 | 23/07/25, 22:40 | |
| -1.25% | $-72.73 | — | — | SHORT | $1.02 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 36m | $30.49 Entry: $15.15 Exit: $15.34 | 23/07/25, 21:48 | |
| -1.34% | $-79.21 | — | — | SHORT | $1.00 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 17m | $31.00 Entry: $15.40 Exit: $15.60 | 23/07/25, 21:30 | |
| 0.20% | $12.14 | — | — | SHORT | $1.01 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.805264... | 0h 45m | $30.78 Entry: $15.41 Exit: $15.37 | 23/07/25, 20:45 | |
| 0.54% | $31.92 | — | — | SHORT | $1.01 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.794027... | 0h 15m | $30.64 Entry: $15.36 Exit: $15.28 | 23/07/25, 20:28 | |
| 1.63% | $94.95 | — | — | SHORT | $1.03 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.844035... | 2h 16m | $30.06 Entry: $15.15 Exit: $14.91 | 23/07/25, 18:11 | |
| -1.42% | $-84.40 | — | — | SHORT | $1.01 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 46m | $31.05 Entry: $15.41 Exit: $15.63 | 23/07/25, 17:24 | |
| 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 |
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
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
52.0%
Short win rate
-1.39%
Avg Win %
1.37%
Avg Loss %
1.01
Reward / Risk
1.1h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125