Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.05% | $-159.34 | — | — | SHORT | $9.87 | $10.07 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 20m | $49.55 Entry: $28.90 Exit: $20.65 | 18/07/25, 20:30 |
| 2.07% | $159.41 | — | — | SHORT | $10.07 | $9.87 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.126265... | 1h 12m | $48.10 Entry: $28.54 Exit: $19.56 | 18/07/25, 19:17 |
| 0.58% | $31.26 | — | — | SHORT | $10.13 | $10.07 | 1.6 PARTIAL_STOP_LOSS_1.6% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.784487... | 3h 27m | $42.37 Entry: $28.49 Exit: $13.88 | 18/07/25, 15:49 |
| 0.93% | $101.19 | — | — | SHORT | $10.22 | $10.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.949119... | 1h 20m | $56.34 Entry: $28.30 Exit: $28.04 | 18/07/25, 14:29 | |
| 1.40% | $105.65 | — | — | SHORT | $10.38 | $10.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.029879... | 4h 1m | $47.46 Entry: $28.08 Exit: $19.38 | 18/07/25, 10:27 |
| 1.61% | $120.73 | — | — | SHORT | $10.54 | $10.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.091038... | 1h 31m | $46.97 Entry: $27.82 Exit: $19.16 | 18/07/25, 08:54 |
| 0.76% | $81.14 | — | — | SHORT | $10.63 | $10.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.785808... | 1h 11m | $55.14 Entry: $27.68 Exit: $27.46 | 18/07/25, 07:42 | |
| 2.26% | $166.26 | — | — | SHORT | $10.87 | $10.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.334437... | 1h 0m | $45.96 Entry: $27.29 Exit: $18.67 | 18/07/25, 06:41 |
| -2.28% | $-170.31 | — | — | SHORT | $10.59 | $10.83 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 22m | $47.68 Entry: $27.79 Exit: $19.89 | 18/07/25, 06:18 |
| 0.51% | $37.90 | — | — | SHORT | $10.64 | $10.59 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.662593... | 0h 15m | $47.06 Entry: $27.74 Exit: $19.32 | 18/07/25, 06:02 |
| -2.21% | $-167.84 | — | — | SHORT | $10.37 | $10.60 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 11m | $48.42 Entry: $28.23 Exit: $20.20 | 18/07/25, 03:21 |
| -2.04% | $-157.36 | — | — | SHORT | $10.21 | $10.42 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 21m | $49.18 Entry: $28.69 Exit: $20.49 | 18/07/25, 00:58 |
| -2.13% | $-167.38 | — | — | SHORT | $10.00 | $10.21 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 29m | $50.04 Entry: $29.18 Exit: $20.86 | 17/07/25, 21:28 |
| 3.34% | $256.70 | — | — | LONG | $9.68 | $10.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.385346... | 1h 15m | $49.23 Entry: $28.57 Exit: $20.66 | 17/07/25, 20:12 |
| 1.53% | $116.50 | — | — | SHORT | $9.81 | $9.66 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.833927... | 3h 28m | $47.83 Entry: $28.31 Exit: $19.52 | 17/07/25, 16:43 |
| 0.46% | $24.33 | — | — | SHORT | $9.86 | $9.81 | 1.6 PARTIAL_STOP_LOSS_1.6% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.694726... | 2h 54m | $42.08 Entry: $28.29 Exit: $13.80 | 17/07/25, 13:48 |
| 2.05% | $108.37 | — | — | SHORT | $10.04 | $9.84 | 1.6 PARTIAL_STOP_LOSS_1.6% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.078646... | 4h 19m | $41.50 Entry: $28.04 Exit: $13.46 | 17/07/25, 09:27 |
| -2.08% | $-159.90 | — | — | SHORT | $9.84 | $10.04 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 14m | $48.88 Entry: $28.51 Exit: $20.37 | 17/07/25, 06:12 |
| 1.74% | $131.85 | — | — | LONG | $9.68 | $9.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.840909... | 2h 29m | $48.31 Entry: $28.22 Exit: $20.09 | 17/07/25, 03:41 |
| -2.24% | $-173.10 | — | — | SHORT | $10.19 | $10.41 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 9m | $49.27 Entry: $28.72 Exit: $20.55 | 16/07/25, 11:42 |
| -2.20% | $-172.83 | — | — | SHORT | $9.97 | $10.19 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 9m | $50.13 Entry: $29.22 Exit: $20.91 | 16/07/25, 11:32 |
| -2.21% | $-176.58 | — | — | SHORT | $9.70 | $9.92 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 43m | $51.01 Entry: $29.74 Exit: $21.28 | 16/07/25, 09:48 |
| 2.13% | $168.27 | — | — | SHORT | $9.72 | $9.52 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.175478... | 6h 7m | $49.46 Entry: $29.35 Exit: $20.11 | 14/07/25, 08:39 |
| 1.28% | $100.39 | — | — | SHORT | $9.85 | $9.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.309910... | 4h 53m | $49.29 Entry: $29.14 Exit: $20.14 | 14/07/25, 03:45 |
| 1.83% | $142.18 | — | — | LONG | $9.66 | $9.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.853653... | 1h 18m | $49.38 Entry: $28.83 Exit: $20.55 | 14/07/25, 02:26 |
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
16
Wins
9
Losses
64.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
7
Longest loss streak
4
Wins after loss
4
Losses after win
100.0%
Long win rate
59.1%
Short win rate
-0.67%
Avg Win %
2.16%
Avg Loss %
0.31
Reward / Risk
2.6h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Average win (-0.67%) is smaller than average loss (2.16%). 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 0.31 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs 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
- 2/122
- 1/13