Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86% | $24.52 | — | — | SHORT | $3753.96 | $3721.78 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 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% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.693207... | 3h 19m | $17.97 Entry: $10.60 Exit: $7.37 | 20/07/25, 17:30 |
| -2.02% | $-58.71 | — | — | SHORT | $3739.15 | $3814.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 4h 26m | $18.46 Entry: $10.77 Exit: $7.69 | 20/07/25, 12:18 |
| -2.02% | $-41.51 | — | — | SHORT | $3670.30 | $3744.53 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 7h 57m | $16.34 Entry: $10.89 Exit: $5.44 | 20/07/25, 03:50 |
| -2.08% | $-61.90 | — | — | SHORT | $3615.45 | $3690.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 25m | $18.98 Entry: $11.07 Exit: $7.91 | 20/07/25, 01:09 |
| -2.10% | $-44.31 | — | — | SHORT | $3540.69 | $3615.00 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 25h 47m | $16.81 Entry: $11.20 Exit: $5.60 | 18/07/25, 23:21 |
| 0.80% | $24.04 | — | — | SHORT | $3569.15 | $3540.59 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.813919... | 1h 32m | $18.91 Entry: $11.16 Exit: $7.75 | 18/07/25, 21:48 |
| -2.14% | $-65.47 | — | — | SHORT | $3492.05 | $3566.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 13m | $19.47 Entry: $11.35 Exit: $8.12 | 18/07/25, 20:34 |
| 1.88% | $39.89 | — | — | SHORT | $3561.20 | $3494.26 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.951785... | 4h 42m | $16.68 Entry: $11.26 Exit: $5.41 | 18/07/25, 15:50 |
| 0.80% | $24.29 | — | — | SHORT | $3590.69 | $3561.81 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.808340... | 0h 58m | $19.01 Entry: $11.22 Exit: $7.79 | 18/07/25, 14:51 |
| 0.56% | $11.81 | — | — | SHORT | $3609.88 | $3589.69 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.675784... | 5h 34m | $16.66 Entry: $11.20 Exit: $5.46 | 18/07/25, 09:16 |
| 0.71% | $21.44 | — | — | SHORT | $3640.85 | $3614.88 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.746803... | 3h 39m | $18.93 Entry: $11.17 Exit: $7.76 | 18/07/25, 05:35 |
| -2.20% | $-67.29 | — | — | SHORT | $3562.64 | $3641.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 53m | $19.49 Entry: $11.36 Exit: $8.13 | 18/07/25, 01:11 |
| -2.20% | $-47.63 | — | — | SHORT | $3475.98 | $3552.36 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 59m | $17.26 Entry: $11.50 Exit: $5.76 | 17/07/25, 21:12 |
| -2.13% | $-67.11 | — | — | SHORT | $3405.22 | $3477.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 42m | $20.06 Entry: $11.70 Exit: $8.36 | 17/07/25, 20:28 |
| -2.02% | $-45.13 | — | — | SHORT | $3129.54 | $3192.88 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 14h 44m | $17.74 Entry: $11.83 Exit: $5.91 | 15/07/25, 23:03 |
| -2.14% | $-48.18 | — | — | SHORT | $3062.01 | $3127.40 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 20m | $17.96 Entry: $11.97 Exit: $5.99 | 15/07/25, 16:42 |
| -2.03% | $-66.50 | — | — | SHORT | $2998.55 | $3059.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 23m | $20.86 Entry: $12.17 Exit: $8.69 | 15/07/25, 15:18 |
| 0.79% | $18.08 | — | — | SHORT | $3020.25 | $2996.37 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.819303... | 2h 10m | $18.03 Entry: $12.14 Exit: $5.90 | 15/07/25, 13:07 |
| -2.02% | $-66.98 | — | — | SHORT | $2957.34 | $3017.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 8h 50m | $21.14 Entry: $12.33 Exit: $8.81 | 15/07/25, 04:16 |
| 1.15% | $38.05 | — | — | SHORT | $2981.37 | $2946.99 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.166493... | 1h 46m | $20.74 Entry: $12.26 Exit: $8.48 | 15/07/25, 01:33 |
| 1.42% | $32.67 | — | — | SHORT | $3020.63 | $2977.66 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.427335... | 22h 0m | $18.07 Entry: $12.19 Exit: $5.89 | 14/07/25, 03:32 |
| -2.03% | $-47.19 | — | — | SHORT | $2961.22 | $3021.38 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 24h 35m | $18.49 Entry: $12.32 Exit: $6.16 | 13/07/25, 02:55 |
| 1.93% | $44.49 | — | — | SHORT | $2970.98 | $2913.60 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.950871... | 23h 15m | $18.10 Entry: $12.22 Exit: $5.87 | 11/07/25, 16:34 |
| 1.97% | $64.17 | — | — | SHORT | $3012.03 | $2952.59 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.014222... | 9h 44m | $20.37 Entry: $12.08 Exit: $8.29 | 11/07/25, 06:15 |
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
12
Wins
13
Losses
48.0%
Win Rate
8
Same-side win pairs
3.9h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
48.0%
Short win rate
-1.12%
Avg Win %
2.09%
Avg Loss %
0.54
Reward / Risk
6.7h / 8.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Average win (-1.12%) is smaller than average loss (2.09%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.54 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/125