Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03% | $-58.90 | — | — | SHORT | $3563.00 | $3635.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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% | 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 |
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
Fixed1.5625%
Scaled Levels
Size 30%at 0.5%
Size 30%at 0.7%
Size 40%at 1%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
3
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
64.0%
Short win rate
-0.94%
Avg Win %
2.08%
Avg Loss %
0.45
Reward / Risk
4.6h / 7.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Average win (-0.94%) is smaller than average loss (2.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.45 (<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 3 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 7.5h, longer than winners (4.6h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125