Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.39% | $47.58 | — | — | SHORT | $3773.75 | $3721.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.447790... | 6h 33m | $21.49 Entry: $12.71 Exit: $8.78 | 30/07/25, 12:43 |
| 1.04% | $35.46 | — | — | SHORT | $3824.67 | $3784.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.044926... | 8h 49m | $21.43 Entry: $12.66 Exit: $8.77 | 30/07/25, 03:53 |
| -1.67% | $-57.64 | — | — | SHORT | $3760.10 | $3823.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 24m | $21.91 Entry: $12.80 Exit: $9.11 | 29/07/25, 18:28 |
| 0.98% | $33.80 | — | — | SHORT | $3857.24 | $3819.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.066047... | 15h 44m | $21.58 Entry: $12.75 Exit: $8.83 | 27/07/25, 23:34 |
| -1.63% | $-56.49 | — | — | SHORT | $3816.63 | $3878.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 37m | $22.05 Entry: $12.88 Exit: $9.16 | 27/07/25, 11:12 |
| -1.71% | $-60.03 | — | — | SHORT | $3753.98 | $3818.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 25h 35m | $22.30 Entry: $13.03 Exit: $9.27 | 26/07/25, 09:06 |
| -1.75% | $-62.02 | — | — | SHORT | $3712.31 | $3777.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 38m | $22.56 Entry: $13.17 Exit: $9.38 | 25/07/25, 21:12 |
| -1.80% | $-64.74 | — | — | SHORT | $3648.48 | $3714.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 58m | $22.83 Entry: $13.33 Exit: $9.50 | 25/07/25, 17:13 |
| 1.15% | $28.69 | — | — | SHORT | $3693.36 | $3651.03 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.220704... | 7h 23m | $19.72 Entry: $13.28 Exit: $6.43 | 25/07/25, 09:49 |
| -1.61% | $-58.33 | — | — | SHORT | $3661.83 | $3720.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 17m | $22.97 Entry: $13.42 Exit: $9.55 | 25/07/25, 07:17 |
| -1.92% | $-70.33 | — | — | SHORT | $3594.10 | $3663.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 33m | $23.29 Entry: $13.59 Exit: $9.70 | 25/07/25, 03:43 |
| 3.20% | $80.93 | — | — | SHORT | $3713.12 | $3594.44 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.221764... | 12h 52m | $19.81 Entry: $13.44 Exit: $6.37 | 24/07/25, 14:50 |
| -1.71% | $-62.55 | — | — | SHORT | $3610.51 | $3672.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 26m | $23.26 Entry: $13.59 Exit: $9.67 | 24/07/25, 08:08 |
| -1.64% | $-60.74 | — | — | SHORT | $3547.22 | $3605.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $23.50 Entry: $13.73 Exit: $9.77 | 24/07/25, 06:56 |
| 2.64% | $96.28 | — | — | SHORT | $3638.91 | $3542.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.708475... | 6h 34m | $22.79 Entry: $13.55 Exit: $9.24 | 24/07/25, 00:21 |
| -1.60% | $-59.11 | — | — | SHORT | $3580.00 | $3637.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 35m | $23.43 Entry: $13.69 Exit: $9.74 | 23/07/25, 21:45 |
| 1.28% | $47.09 | — | — | SHORT | $3626.59 | $3580.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.331691... | 7h 15m | $23.02 Entry: $13.62 Exit: $9.41 | 23/07/25, 14:29 |
| 0.74% | $27.22 | — | — | SHORT | $3661.37 | $3634.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.001674... | 4h 6m | $23.01 Entry: $13.58 Exit: $9.43 | 23/07/25, 10:22 |
| 2.60% | $93.67 | — | — | SHORT | $3757.46 | $3659.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.722903... | 9h 55m | $22.54 Entry: $13.40 Exit: $9.14 | 23/07/25, 00:25 |
| -1.71% | $-62.43 | — | — | SHORT | $3700.60 | $3763.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 11m | $23.20 Entry: $13.55 Exit: $9.65 | 22/07/25, 20:13 |
| 0.93% | $33.78 | — | — | SHORT | $3737.43 | $3702.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.035872... | 4h 4m | $22.87 Entry: $13.50 Exit: $9.36 | 22/07/25, 16:08 |
| -1.63% | $-59.92 | — | — | SHORT | $3670.87 | $3730.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 3m | $23.36 Entry: $13.65 Exit: $9.71 | 22/07/25, 10:05 |
| 1.22% | $44.48 | — | — | SHORT | $3715.54 | $3670.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.245713... | 3h 42m | $22.96 Entry: $13.57 Exit: $9.39 | 22/07/25, 06:21 |
| 1.31% | $33.42 | — | — | SHORT | $3756.89 | $3707.61 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.325697... | 4h 43m | $20.06 Entry: $13.52 Exit: $6.54 | 22/07/25, 01:37 |
| 1.05% | $38.09 | — | — | SHORT | $3793.53 | $3753.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.146162... | 8h 58m | $22.78 Entry: $13.46 Exit: $9.32 | 21/07/25, 16:38 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.1502%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
52.0%
Short win rate
-1.50%
Avg Win %
1.70%
Avg Loss %
0.88
Reward / Risk
7.7h / 7.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.50%) is smaller than average loss (1.70%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.88 (<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.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125