Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.02% | $-122.37 | — | — | SHORT | $3683.42 | $3757.68 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 8h 6m | $48.31 Entry: $32.21 Exit: $16.10 | 20/07/25, 03:42 |
| -2.04% | $-125.27 | — | — | SHORT | $3569.15 | $3641.98 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 29h 38m | $48.86 Entry: $32.58 Exit: $16.29 | 18/07/25, 21:48 |
| -2.02% | $-180.48 | — | — | SHORT | $3496.07 | $3566.86 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 10m | $56.75 Entry: $33.11 Exit: $23.64 | 18/07/25, 20:37 |
| 2.95% | $257.80 | — | — | SHORT | $3602.44 | $3496.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.976732... | 5h 38m | $54.57 Entry: $32.49 Exit: $22.08 | 18/07/25, 14:57 |
| 1.07% | $93.23 | — | — | SHORT | $3640.85 | $3601.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.095348... | 9h 21m | $54.68 Entry: $32.31 Exit: $22.37 | 18/07/25, 05:35 |
| -2.20% | $-194.69 | — | — | SHORT | $3562.64 | $3641.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 53m | $56.40 Entry: $32.88 Exit: $23.52 | 18/07/25, 01:11 |
| -2.20% | $-197.91 | — | — | SHORT | $3475.98 | $3552.36 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 59m | $57.39 Entry: $33.45 Exit: $23.93 | 17/07/25, 21:12 |
| -2.13% | $-195.17 | — | — | SHORT | $3405.23 | $3477.78 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 43m | $58.35 Entry: $34.02 Exit: $24.32 | 17/07/25, 20:28 |
| -2.01% | $-130.33 | — | — | SHORT | $3135.64 | $3198.66 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 14h 50m | $51.61 Entry: $34.41 Exit: $17.20 | 15/07/25, 23:09 |
| -2.04% | $-133.71 | — | — | SHORT | $3073.00 | $3135.65 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 38m | $52.20 Entry: $34.80 Exit: $17.40 | 15/07/25, 17:30 |
| -2.09% | $-199.43 | — | — | SHORT | $3009.98 | $3072.99 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 52m | $60.67 Entry: $35.39 Exit: $25.29 | 15/07/25, 15:37 |
| 1.29% | $122.16 | — | — | SHORT | $3052.00 | $3012.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.330930... | 1h 42m | $59.40 Entry: $35.13 Exit: $24.27 | 15/07/25, 13:54 |
| 3.21% | $297.84 | — | — | LONG | $2954.98 | $3049.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.350885... | 10h 4m | $59.29 Entry: $34.42 Exit: $24.87 | 15/07/25, 03:48 |
| 1.91% | $174.99 | — | — | SHORT | $3011.86 | $2954.33 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.913933... | 11h 27m | $57.39 Entry: $34.03 Exit: $23.36 | 14/07/25, 16:20 |
| 1.65% | $150.11 | — | — | SHORT | $3070.09 | $3019.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.727148... | 6h 35m | $56.89 Entry: $33.70 Exit: $23.20 | 14/07/25, 09:44 |
| -2.10% | $-193.26 | — | — | SHORT | $2999.99 | $3062.84 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 53m | $58.75 Entry: $34.26 Exit: $24.49 | 14/07/25, 02:50 |
| 1.61% | $103.33 | — | — | LONG | $2951.25 | $2998.79 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.706545... | 58h 39m | $50.99 Entry: $34.04 Exit: $16.95 | 11/07/25, 16:10 |
| -2.03% | $-131.96 | — | — | LONG | $3004.47 | $2943.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 10h 9m | $50.95 Entry: $34.42 Exit: $16.52 | 11/07/25, 05:59 |
| 3.02% | $274.22 | — | — | LONG | $2915.45 | $3003.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.505290... | 8h 32m | $58.13 Entry: $33.77 Exit: $24.36 | 10/07/25, 21:24 |
| 2.66% | $237.51 | — | — | LONG | $2789.15 | $2863.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.724378... | 18h 49m | $57.09 Entry: $33.22 Exit: $23.87 | 10/07/25, 02:32 |
| 2.59% | $227.88 | — | — | LONG | $2716.79 | $2787.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.710809... | 7h 33m | $56.16 Entry: $32.69 Exit: $23.47 | 09/07/25, 18:57 |
| 3.68% | $316.60 | — | — | LONG | $2614.36 | $2710.66 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.710697... | 25h 21m | $55.10 Entry: $31.92 Exit: $23.17 | 08/07/25, 17:22 |
| 2.97% | $250.32 | — | — | LONG | $2531.55 | $2606.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.100432... | 26h 42m | $53.92 Entry: $31.33 Exit: $22.58 | 07/07/25, 14:38 |
| -2.04% | $-175.27 | — | — | LONG | $2587.70 | $2534.80 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 17h 0m | $53.68 Entry: $31.85 Exit: $21.84 | 06/07/25, 21:35 |
| 2.74% | $162.62 | — | — | LONG | $2516.01 | $2585.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.821610... | 55h 18m | $47.30 Entry: $31.46 Exit: $15.84 | 04/07/25, 14:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.4%
Size 30%at 1.6%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
11
Same-side win pairs
2.8h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
80.0%
Long win rate
33.3%
Short win rate
1.05%
Avg Win %
1.40%
Avg Loss %
0.75
Reward / Risk
18.9h / 8.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Average win (1.05%) is smaller than average loss (1.40%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.75 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (80.0% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
Entry confirmations
- 1/125