Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27% | $-81.91 | — | — | SHORT | $1.06 | $1.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 5h 58m | $33.87 Entry: $16.83 Exit: $17.04 | 20/07/25, 09:47 | |
| -1.28% | $-84.47 | — | — | SHORT | $1.05 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 11m | $34.41 Entry: $17.09 Exit: $17.31 | 20/07/25, 07:49 | |
| -1.27% | $-84.94 | — | — | SHORT | $1.03 | $1.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 5h 41m | $34.94 Entry: $17.36 Exit: $17.58 | 20/07/25, 01:38 | |
| -1.32% | $-89.72 | — | — | SHORT | $1.03 | $1.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 9h 39m | $35.51 Entry: $17.64 Exit: $17.87 | 19/07/25, 15:42 | |
| -1.53% | $-105.44 | — | — | SHORT | $1.01 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 3h 14m | $36.20 Entry: $17.96 Exit: $18.24 | 19/07/25, 12:27 | |
| 0.46% | $31.65 | — | — | SHORT | $1.01 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.655665... | 1h 1m | $35.77 Entry: $17.93 Exit: $17.84 | 19/07/25, 11:26 | |
| 0.79% | $54.10 | — | — | SHORT | $1.02 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.837674... | 1h 57m | $35.52 Entry: $17.83 Exit: $17.69 | 19/07/25, 09:28 | |
| 0.56% | $38.28 | — | — | SHORT | $1.03 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.647823... | 5h 6m | $35.46 Entry: $17.78 Exit: $17.68 | 19/07/25, 04:21 | |
| -1.34% | $-92.92 | — | — | SHORT | $1.02 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 2h 24m | $36.38 Entry: $18.07 Exit: $18.31 | 19/07/25, 01:41 | |
| -1.26% | $-89.26 | — | — | SHORT | $1.00 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 25m | $36.93 Entry: $18.35 Exit: $18.58 | 19/07/25, 01:16 | |
| 0.78% | $54.41 | — | — | SHORT | $1.01 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.847953... | 0h 29m | $36.37 Entry: $18.25 Exit: $18.11 | 19/07/25, 00:46 | |
| -1.29% | $-91.78 | — | — | SHORT | $1.00 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 3h 35m | $37.32 Entry: $18.54 Exit: $18.78 | 18/07/25, 20:55 | |
| -1.34% | $-97.26 | — | — | SHORT | $0.99 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 10m | $37.94 Entry: $18.84 Exit: $19.10 | 18/07/25, 20:44 | |
| 0.44% | $31.73 | — | — | SHORT | $1.00 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.586570... | 0h 17m | $37.54 Entry: $18.81 Exit: $18.73 | 18/07/25, 20:26 | |
| 2.16% | $153.57 | — | — | SHORT | $1.02 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.187576... | 1h 0m | $36.52 Entry: $18.46 Exit: $18.06 | 18/07/25, 19:25 | |
| -1.30% | $-93.77 | — | — | SHORT | $1.01 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 15m | $37.74 Entry: $18.75 Exit: $18.99 | 18/07/25, 19:09 | |
| 1.64% | $116.51 | — | — | SHORT | $1.03 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.762984... | 0h 37m | $36.69 Entry: $18.49 Exit: $18.19 | 18/07/25, 18:31 | |
| 0.70% | $49.35 | — | — | SHORT | $1.03 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.796111... | 1h 48m | $36.70 Entry: $18.41 Exit: $18.29 | 18/07/25, 16:42 | |
| -1.42% | $-102.32 | — | — | SHORT | $1.02 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 18m | $37.72 Entry: $18.73 Exit: $19.00 | 18/07/25, 15:23 | |
| 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 |
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
6
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
52.0%
Short win rate
-1.12%
Avg Win %
1.33%
Avg Loss %
0.85
Reward / Risk
1.6h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Average win (-1.12%) is smaller than average loss (1.33%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.85 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 2.9h, longer than winners (1.6h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125