Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.07% | $-108.19 | — | — | SHORT | $10.12 | $10.33 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 40h 1m | $41.51 Entry: $27.67 Exit: $13.84 | 26/07/25, 00:16 |
| -2.00% | $-151.70 | — | — | SHORT | $9.93 | $10.13 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 29m | $48.20 Entry: $28.12 Exit: $20.08 | 25/07/25, 20:31 |
| -2.02% | $-155.74 | — | — | SHORT | $9.73 | $9.93 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 37m | $48.99 Entry: $28.58 Exit: $20.41 | 25/07/25, 14:53 |
| 2.10% | $159.69 | — | — | SHORT | $9.94 | $9.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.172819... | 4h 51m | $47.55 Entry: $28.21 Exit: $19.33 | 25/07/25, 10:01 |
| -2.08% | $-160.99 | — | — | SHORT | $9.74 | $9.94 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 21m | $49.18 Entry: $28.68 Exit: $20.50 | 25/07/25, 06:38 |
| 0.56% | $43.30 | — | — | SHORT | $9.79 | $9.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.679403... | 2h 48m | $48.55 Entry: $28.62 Exit: $19.92 | 25/07/25, 03:49 |
| 0.69% | $52.93 | — | — | SHORT | $9.87 | $9.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.992807... | 0h 37m | $48.38 Entry: $28.54 Exit: $19.84 | 25/07/25, 03:11 |
| 0.66% | $50.89 | — | — | SHORT | $9.94 | $9.87 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.679279... | 2h 24m | $48.24 Entry: $28.46 Exit: $19.79 | 25/07/25, 00:46 |
| 0.52% | $39.81 | — | — | SHORT | $9.99 | $9.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.765842... | 7h 36m | $48.18 Entry: $28.40 Exit: $19.78 | 24/07/25, 17:08 |
| 0.90% | $68.73 | — | — | SHORT | $10.08 | $9.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.977182... | 2h 8m | $47.89 Entry: $28.28 Exit: $19.61 | 24/07/25, 14:59 |
| -2.13% | $-114.81 | — | — | SHORT | $9.86 | $10.07 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 15m | $42.93 Entry: $28.61 Exit: $14.32 | 24/07/25, 08:44 |
| 2.03% | $154.28 | — | — | LONG | $9.67 | $9.86 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.206475... | 1h 56m | $48.45 Entry: $28.26 Exit: $20.19 | 24/07/25, 06:47 |
| 0.89% | $67.17 | — | — | SHORT | $9.70 | $9.61 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.902061... | 0h 43m | $47.66 Entry: $28.14 Exit: $19.52 | 24/07/25, 06:02 |
| 1.93% | $144.73 | — | — | SHORT | $9.88 | $9.69 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.085610... | 0h 45m | $46.91 Entry: $27.81 Exit: $19.09 | 24/07/25, 05:16 |
| 2.35% | $173.55 | — | — | SHORT | $10.12 | $9.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.454545... | 6h 50m | $46.15 Entry: $27.41 Exit: $18.74 | 23/07/25, 22:25 |
| -2.13% | $-159.82 | — | — | SHORT | $9.91 | $10.12 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 53m | $47.81 Entry: $27.88 Exit: $19.93 | 23/07/25, 21:30 |
| 0.66% | $49.52 | — | — | SHORT | $9.97 | $9.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.756892... | 0h 43m | $47.13 Entry: $27.80 Exit: $19.33 | 23/07/25, 20:46 |
| 0.62% | $32.31 | — | — | SHORT | $10.04 | $9.97 | 1.6 PARTIAL_STOP_LOSS_1.6% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.807014... | 3h 33m | $41.26 Entry: $27.75 Exit: $13.51 | 23/07/25, 17:12 |
| 1.96% | $144.86 | — | — | SHORT | $10.24 | $10.04 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.082194... | 3h 25m | $46.24 Entry: $27.42 Exit: $18.82 | 23/07/25, 13:46 |
| 2.23% | $162.08 | — | — | SHORT | $10.47 | $10.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.329735... | 0h 46m | $45.56 Entry: $27.05 Exit: $18.51 | 23/07/25, 12:59 |
| 2.11% | $151.40 | — | — | SHORT | $10.68 | $10.46 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.207038... | 2h 36m | $45.00 Entry: $26.70 Exit: $18.30 | 23/07/25, 10:22 |
| 2.28% | $161.54 | — | — | SHORT | $10.93 | $10.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.330923... | 1h 24m | $44.34 Entry: $26.33 Exit: $18.01 | 23/07/25, 08:57 |
| 0.76% | $53.89 | — | — | SHORT | $11.01 | $10.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.821905... | 7h 22m | $44.46 Entry: $26.24 Exit: $18.23 | 23/07/25, 01:33 |
| 0.79% | $55.80 | — | — | SHORT | $11.10 | $11.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.878457... | 2h 28m | $44.29 Entry: $26.14 Exit: $18.15 | 22/07/25, 23:04 |
| -2.02% | $-144.44 | — | — | SHORT | $10.84 | $11.06 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 25m | $45.54 Entry: $26.56 Exit: $18.97 | 22/07/25, 17:38 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.6%
Size 30%at 1.8%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 1%
Size 30%at 1.5%
Size 40%at 2%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
8
Longest loss streak
4
Wins after loss
4
Losses after win
100.0%
Long win rate
70.8%
Short win rate
-1.11%
Avg Win %
2.07%
Avg Loss %
0.54
Reward / Risk
3.0h / 9.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Average win (-1.11%) is smaller than average loss (2.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- 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 8. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 9.3h, longer than winners (3.0h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/124
- 1/11