Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.08% | $-59.29 | — | — | SHORT | $3615.87 | $3691.11 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 4h 58m | $18.15 Entry: $10.58 Exit: $7.56 | 25/07/25, 15:46 |
| 1.67% | $33.00 | — | — | SHORT | $3678.84 | $3617.56 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.850719... | 6h 24m | $15.58 Entry: $10.51 Exit: $5.06 | 25/07/25, 09:21 |
| -2.06% | $-41.38 | — | — | SHORT | $3604.15 | $3678.57 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 16m | $15.95 Entry: $10.63 Exit: $5.32 | 25/07/25, 04:04 |
| 0.65% | $18.54 | — | — | SHORT | $3627.72 | $3604.16 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.654956... | 0h 56m | $17.98 Entry: $10.60 Exit: $7.37 | 25/07/25, 03:07 |
| 1.61% | $45.48 | — | — | SHORT | $3681.11 | $3621.91 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.829040... | 1h 30m | $17.74 Entry: $10.50 Exit: $7.23 | 25/07/25, 01:36 |
| 0.79% | $15.62 | — | — | SHORT | $3706.56 | $3677.23 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.828261... | 8h 30m | $15.57 Entry: $10.48 Exit: $5.09 | 24/07/25, 17:05 |
| 0.91% | $25.62 | — | — | SHORT | $3743.11 | $3708.95 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.940260... | 2h 0m | $17.66 Entry: $10.43 Exit: $7.23 | 24/07/25, 15:05 |
| -2.13% | $-42.28 | — | — | SHORT | $3634.13 | $3711.38 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 36m | $15.83 Entry: $10.55 Exit: $5.28 | 24/07/25, 08:13 |
| -2.28% | $-66.10 | — | — | SHORT | $3550.29 | $3631.41 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 0m | $18.44 Entry: $10.74 Exit: $7.69 | 24/07/25, 07:12 |
| 0.47% | $13.47 | — | — | SHORT | $3567.17 | $3550.53 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.731111... | 1h 8m | $18.20 Entry: $10.73 Exit: $7.48 | 24/07/25, 06:02 |
| 1.79% | $51.23 | — | — | SHORT | $3633.16 | $3568.03 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.802645... | 5h 42m | $17.91 Entry: $10.61 Exit: $7.30 | 24/07/25, 00:20 |
| -2.03% | $-58.90 | — | — | SHORT | $3563.00 | $3635.25 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 39m | $18.49 Entry: $10.79 Exit: $7.70 | 23/07/25, 21:39 |
| 0.61% | $17.53 | — | — | SHORT | $3581.31 | $3559.64 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716357... | 4h 13m | $18.25 Entry: $10.76 Exit: $7.49 | 23/07/25, 17:25 |
| 0.63% | $12.79 | — | — | SHORT | $3604.71 | $3581.94 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.668847... | 3h 31m | $15.97 Entry: $10.74 Exit: $5.23 | 23/07/25, 13:53 |
| 1.99% | $57.00 | — | — | SHORT | $3674.00 | $3600.71 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.106205... | 2h 28m | $17.89 Entry: $10.61 Exit: $7.28 | 23/07/25, 11:24 |
| 0.69% | $13.72 | — | — | SHORT | $3700.76 | $3675.32 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.791573... | 15h 11m | $15.74 Entry: $10.59 Exit: $5.15 | 22/07/25, 20:12 |
| 0.60% | $17.15 | — | — | SHORT | $3720.25 | $3697.82 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809757... | 1h 17m | $17.92 Entry: $10.57 Exit: $7.35 | 22/07/25, 18:55 |
| 0.86% | $24.28 | — | — | SHORT | $3746.54 | $3714.43 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.871070... | 2h 38m | $17.82 Entry: $10.52 Exit: $7.30 | 22/07/25, 16:16 |
| -2.06% | $-41.42 | — | — | SHORT | $3669.27 | $3745.04 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 11h 13m | $15.97 Entry: $10.64 Exit: $5.32 | 22/07/25, 05:02 |
| 1.96% | $39.04 | — | — | SHORT | $3740.10 | $3666.70 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.992941... | 3h 37m | $15.62 Entry: $10.55 Exit: $5.07 | 22/07/25, 01:23 |
| 0.78% | $22.11 | — | — | SHORT | $3770.44 | $3741.00 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.846983... | 7h 27m | $17.82 Entry: $10.52 Exit: $7.30 | 21/07/25, 17:55 |
| 0.66% | $13.11 | — | — | SHORT | $3794.43 | $3769.28 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.665976... | 11h 33m | $15.60 Entry: $10.50 Exit: $5.11 | 21/07/25, 06:21 |
| -2.03% | $-58.39 | — | — | SHORT | $3719.95 | $3795.59 | 1 PARTIAL_STOP_LOSS_1% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 7h 55m | $18.29 Entry: $10.67 Exit: $7.62 | 20/07/25, 22:25 |
| 0.86% | $24.52 | — | — | SHORT | $3753.96 | $3721.78 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.880936... | 1h 34m | $17.99 Entry: $10.62 Exit: $7.37 | 20/07/25, 20:50 |
| 0.61% | $17.28 | — | — | SHORT | $3777.37 | $3754.49 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 70% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.693207... | 3h 19m | $17.97 Entry: $10.60 Exit: $7.37 | 20/07/25, 17:30 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 0.5%
Size 30%at 0.7%
Size 40%at 1%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
72.0%
Short win rate
-1.01%
Avg Win %
2.10%
Avg Loss %
0.48
Reward / Risk
4.6h / 5.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Average win (-1.01%) is smaller than average loss (2.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.48 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125