Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71% | $121.54 | — | — | SHORT | $1.04 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.913082... | 0h 53m | $36.61 Entry: $18.46 Exit: $18.14 | 18/07/25, 14:28 | |
| 1.93% | $134.60 | — | — | SHORT | $1.05 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.111041... | 1h 38m | $35.96 Entry: $18.16 Exit: $17.81 | 18/07/25, 12:49 | |
| -1.29% | $-91.76 | — | — | SHORT | $1.04 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 8m | $37.13 Entry: $18.44 Exit: $18.68 | 18/07/25, 11:40 | |
| 0.66% | $46.50 | — | — | SHORT | $1.05 | $1.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.668105... | 2h 46m | $36.62 Entry: $18.37 Exit: $18.25 | 18/07/25, 08:53 | |
| 0.71% | $50.09 | — | — | SHORT | $1.05 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.786154... | 0h 51m | $36.44 Entry: $18.29 Exit: $18.16 | 18/07/25, 08:01 | |
| 2.10% | $144.76 | — | — | SHORT | $1.07 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.296867... | 1h 47m | $35.54 Entry: $17.96 Exit: $17.58 | 18/07/25, 06:13 | |
| 1.70% | $115.79 | — | — | SHORT | $1.09 | $1.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.894676... | 0h 39m | $35.10 Entry: $17.70 Exit: $17.40 | 18/07/25, 05:33 | |
| -1.35% | $-93.58 | — | — | SHORT | $1.08 | $1.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 19m | $36.23 Entry: $17.99 Exit: $18.24 | 18/07/25, 05:13 | |
| -1.40% | $-98.81 | — | — | SHORT | $1.06 | $1.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 2h 43m | $36.85 Entry: $18.30 Exit: $18.55 | 18/07/25, 02:29 | |
| 0.72% | $50.48 | — | — | SHORT | $1.07 | $1.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.733162... | 0h 48m | $36.29 Entry: $18.21 Exit: $18.08 | 18/07/25, 01:40 | |
| -1.30% | $-92.57 | — | — | SHORT | $1.06 | $1.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 20m | $37.24 Entry: $18.50 Exit: $18.74 | 18/07/25, 00:49 | |
| -1.31% | $-94.61 | — | — | SHORT | $1.04 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 19m | $37.84 Entry: $18.80 Exit: $19.04 | 18/07/25, 00:29 | |
| -1.37% | $-100.57 | — | — | SHORT | $1.03 | $1.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 10m | $38.48 Entry: $19.11 Exit: $19.37 | 18/07/25, 00:18 | |
| 1.94% | $140.38 | — | — | SHORT | $1.05 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.965028... | 1h 9m | $37.22 Entry: $18.79 Exit: $18.43 | 17/07/25, 23:08 | |
| 0.77% | $55.65 | — | — | SHORT | $1.06 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.783807... | 0h 55m | $37.25 Entry: $18.70 Exit: $18.55 | 17/07/25, 22:12 | |
| -1.33% | $-97.13 | — | — | SHORT | $1.04 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 25m | $38.25 Entry: $19.00 Exit: $19.25 | 17/07/25, 21:46 | |
| -1.31% | $-97.09 | — | — | SHORT | $1.03 | $1.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 6m | $38.86 Entry: $19.30 Exit: $19.55 | 17/07/25, 21:39 | |
| 0.43% | $32.21 | — | — | SHORT | $1.04 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.626376... | 0h 21m | $38.45 Entry: $19.27 Exit: $19.18 | 17/07/25, 21:17 | |
| -1.34% | $-101.23 | — | — | SHORT | $1.02 | $1.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 10m | $39.43 Entry: $19.58 Exit: $19.85 | 17/07/25, 21:05 | |
| -1.30% | $-99.48 | — | — | SHORT | $1.01 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 36m | $40.05 Entry: $19.89 Exit: $20.15 | 17/07/25, 20:28 | |
| -1.37% | $-106.80 | — | — | SHORT | $0.90 | $0.91 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 4h 4m | $40.73 Entry: $20.22 Exit: $20.50 | 13/07/25, 07:24 | |
| -1.30% | $-102.40 | — | — | SHORT | $0.88 | $0.90 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 2h 24m | $41.36 Entry: $20.55 Exit: $20.81 | 13/07/25, 04:59 | |
| -1.27% | $-101.54 | — | — | SHORT | $0.87 | $0.88 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 10h 59m | $41.99 Entry: $20.86 Exit: $21.13 | 12/07/25, 17:59 | |
| -1.28% | $-104.69 | — | — | LONG | $0.87 | $0.86 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 2h 8m | $42.11 Entry: $21.19 Exit: $20.92 | 12/07/25, 13:24 | |
| -1.39% | $-114.95 | — | — | LONG | $0.88 | $0.87 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2987012987... | 0h 58m | $42.79 Entry: $21.54 Exit: $21.25 | 12/07/25, 12:23 |
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
10
Wins
15
Losses
40.0%
Win Rate
8
Same-side win pairs
13.1h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
43.5%
Short win rate
-1.27%
Avg Win %
0.97%
Avg Loss %
1.31
Reward / Risk
1.2h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 1.8h, longer than winners (1.2h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125