Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.24% | $-79.55 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 9h 33m | $28.24 Entry: $18.81 Exit: $9.42 | 11/07/25, 03:32 |
| -2.41% | $-124.15 | — | — | SHORT | $0.19 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 2h 39m | $32.85 Entry: $19.13 Exit: $13.72 | 10/07/25, 23:36 |
| 2.64% | $133.76 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.691301... | 3h 35m | $32.40 Entry: $18.85 Exit: $13.54 | 10/07/25, 18:04 |
| 2.40% | $84.44 | — | — | LONG | $0.18 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.402644... | 21h 16m | $28.05 Entry: $18.68 Exit: $9.37 | 09/07/25, 20:45 |
| 3.14% | $154.89 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.405362... | 0h 34m | $31.59 Entry: $18.35 Exit: $13.24 | 09/07/25, 20:08 |
| 2.96% | $101.26 | — | — | LONG | $0.17 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.989670... | 32h 28m | $27.28 Entry: $18.13 Exit: $9.15 | 08/07/25, 11:37 |
| -2.06% | $-70.98 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 18h 47m | $27.48 Entry: $18.32 Exit: $9.16 | 07/07/25, 16:36 |
| 1.96% | $95.48 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.959769... | 5h 26m | $30.56 Entry: $18.12 Exit: $12.44 | 07/07/25, 11:07 |
| 1.73% | $83.75 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.824470... | 5h 38m | $30.31 Entry: $17.96 Exit: $12.35 | 07/07/25, 04:38 |
| 2.31% | $110.32 | — | — | LONG | $0.17 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.319557... | 6h 4m | $30.42 Entry: $17.73 Exit: $12.70 | 06/07/25, 21:31 |
| -2.15% | $-104.32 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 2h 33m | $30.87 Entry: $18.00 Exit: $12.87 | 06/07/25, 18:55 |
| 1.89% | $90.45 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.899052... | 4h 25m | $30.06 Entry: $17.82 Exit: $12.24 | 06/07/25, 14:28 |
| 2.53% | $119.85 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.587633... | 0h 47m | $30.18 Entry: $17.57 Exit: $12.61 | 06/07/25, 13:03 |
| -2.05% | $-68.52 | — | — | SHORT | $0.16 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 45h 33m | $26.62 Entry: $17.75 Exit: $8.88 | 04/07/25, 15:25 |
| -2.08% | $-100.86 | — | — | LONG | $0.17 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 6h 10m | $30.36 Entry: $18.01 Exit: $12.35 | 04/07/25, 09:06 |
| 2.59% | $87.04 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.606590... | 16h 31m | $26.34 Entry: $17.83 Exit: $8.51 | 03/07/25, 15:51 |
| -2.05% | $-100.09 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 10h 11m | $30.50 Entry: $18.09 Exit: $12.41 | 03/07/25, 05:38 |
| -2.53% | $-87.43 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 11h 55m | $27.52 Entry: $18.32 Exit: $9.20 | 02/07/25, 17:40 |
| 5.75% | $193.88 | — | — | LONG | $0.16 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.880148... | 6h 15m | $27.16 Entry: $17.89 Exit: $9.27 | 02/07/25, 11:22 |
| -2.03% | $-69.29 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 20h 21m | $27.11 Entry: $18.07 Exit: $9.03 | 01/07/25, 14:46 |
| 1.89% | $90.86 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.054043... | 6h 17m | $30.17 Entry: $17.89 Exit: $12.28 | 01/07/25, 07:32 |
| 2.02% | $67.55 | — | — | SHORT | $0.17 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.247667... | 24h 39m | $26.27 Entry: $17.75 Exit: $8.52 | 30/06/25, 06:50 |
| -2.04% | $-98.83 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 8h 12m | $30.36 Entry: $18.01 Exit: $12.35 | 29/06/25, 22:36 |
| 3.54% | $168.14 | — | — | LONG | $0.16 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.703855... | 39h 0m | $30.43 Entry: $17.65 Exit: $12.79 | 28/06/25, 07:33 |
| -2.01% | $-67.58 | — | — | SHORT | $0.16 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 32h 54m | $26.73 Entry: $17.82 Exit: $8.91 | 26/06/25, 22:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
90%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.5%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.75%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
72.7%
Long win rate
42.9%
Short win rate
0.94%
Avg Win %
1.03%
Avg Loss %
0.92
Reward / Risk
12.4h / 15.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Average win (0.94%) is smaller than average loss (1.03%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.92 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (72.7% vs 42.9% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125