Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.58% | $-145.75 | — | — | SHORT | $3.37 | $3.46 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 6m | $36.08 Entry: $21.00 Exit: $15.08 | 18/07/25, 15:27 |
| 2.13% | $168.62 | — | — | SHORT | $3.44 | $3.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.440869... | 0h 57m | $40.79 Entry: $20.61 Exit: $20.18 | 18/07/25, 14:29 | |
| 2.24% | $174.28 | — | — | SHORT | $3.52 | $3.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.452451... | 1h 38m | $39.97 Entry: $20.21 Exit: $19.76 | 18/07/25, 12:50 | |
| -2.51% | $-139.33 | — | — | SHORT | $3.44 | $3.53 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 35m | $35.40 Entry: $20.61 Exit: $14.79 | 18/07/25, 09:14 |
| 1.05% | $82.80 | — | — | SHORT | $3.47 | $3.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.058594... | 1h 17m | $40.69 Entry: $20.45 Exit: $20.24 | 18/07/25, 07:56 | |
| 2.58% | $98.32 | — | — | SHORT | $3.57 | $3.48 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.585154... | 7h 27m | $29.87 Entry: $20.22 Exit: $9.65 | 18/07/25, 00:28 |
| -3.02% | $-168.11 | — | — | SHORT | $3.46 | $3.56 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 32m | $35.62 Entry: $20.70 Exit: $14.92 | 17/07/25, 22:55 |
| 2.26% | $176.33 | — | — | SHORT | $3.54 | $3.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.320829... | 0h 59m | $40.12 Entry: $20.29 Exit: $19.83 | 17/07/25, 21:56 | |
| -2.80% | $-156.31 | — | — | SHORT | $3.45 | $3.54 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 46m | $35.65 Entry: $20.73 Exit: $14.92 | 17/07/25, 21:09 |
| -2.56% | $-145.95 | — | — | SHORT | $3.36 | $3.44 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 40m | $36.34 Entry: $21.15 Exit: $15.19 | 17/07/25, 20:28 |
| -2.52% | $-146.58 | — | — | SHORT | $3.03 | $3.11 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 12h 4m | $37.06 Entry: $21.57 Exit: $15.48 | 16/07/25, 17:24 |
| -2.53% | $-149.69 | — | — | SHORT | $2.95 | $3.02 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 44m | $37.80 Entry: $22.00 Exit: $15.79 | 16/07/25, 08:39 |
| -2.52% | $-152.17 | — | — | SHORT | $2.87 | $2.95 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 17h 30m | $38.55 Entry: $22.44 Exit: $16.11 | 15/07/25, 15:08 |
| 0.66% | $56.91 | — | — | SHORT | $2.89 | $2.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.830880... | 5h 28m | $44.56 Entry: $22.35 Exit: $22.20 | 15/07/25, 09:39 | |
| -2.55% | $-156.37 | — | — | SHORT | $2.82 | $2.89 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 19m | $39.17 Entry: $22.80 Exit: $16.37 | 15/07/25, 03:19 |
| 2.61% | $110.85 | — | — | SHORT | $2.89 | $2.82 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.707976... | 6h 58m | $33.30 Entry: $22.54 Exit: $10.76 | 14/07/25, 20:20 |
| 1.46% | $61.73 | — | — | SHORT | $2.94 | $2.90 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.505609... | 4h 22m | $33.23 Entry: $22.41 Exit: $10.82 | 14/07/25, 15:57 |
| 1.42% | $84.77 | — | — | SHORT | $2.97 | $2.93 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.548225... | 7h 10m | $37.57 Entry: $22.23 Exit: $15.34 | 14/07/25, 08:46 |
| -2.51% | $-153.39 | — | — | SHORT | $2.91 | $2.99 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 50m | $38.94 Entry: $22.67 Exit: $16.27 | 14/07/25, 05:54 |
| 2.03% | $173.97 | — | — | SHORT | $2.97 | $2.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.536377... | 0h 14m | $44.09 Entry: $22.27 Exit: $21.82 | 14/07/25, 05:40 | |
| -2.50% | $-153.14 | — | — | SHORT | $2.89 | $2.97 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 59m | $39.01 Entry: $22.71 Exit: $16.30 | 14/07/25, 02:39 |
| -2.59% | $-161.51 | — | — | SHORT | $2.82 | $2.89 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 25m | $39.82 Entry: $23.18 Exit: $16.64 | 13/07/25, 17:13 |
| -2.50% | $-159.18 | — | — | SHORT | $2.79 | $2.86 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.5% | 9h 8m | $40.59 Entry: $23.64 Exit: $16.96 | 13/07/25, 05:09 |
| -2.55% | $-165.72 | — | — | LONG | $2.82 | $2.75 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 13h 7m | $40.55 Entry: $24.11 Exit: $16.45 | 12/07/25, 02:01 |
| -2.88% | $-190.86 | — | — | SHORT | $2.72 | $2.80 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.5% | 2h 21m | $42.40 Entry: $24.65 Exit: $17.75 | 11/07/25, 23:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing%
Scaled Levels
Size 30%at 1.7%
Size 30%at 1.9%
Size 40%at 2.2%
Market Sentiment
Intensity3
Threshold70
Take Profit
Fixed1.4747%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
6
Same-side win pairs
3.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
0.0%
Long win rate
41.7%
Short win rate
-1.84%
Avg Win %
2.27%
Avg Loss %
0.81
Reward / Risk
3.7h / 6.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Average win (-1.84%) is smaller than average loss (2.27%). 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.
- Reward/Risk ratio is 0.81 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 6.2h, longer than winners (3.7h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/123
- 1/12