Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.67% | $31.53 | — | — | SHORT | $3778.57 | $3715.60 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.776227... | 21h 11m | $14.88 Entry: $10.04 Exit: $4.84 | 29/07/25, 22:03 |
| 0.63% | $16.99 | — | — | SHORT | $3793.89 | $3769.98 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.657636... | 1h 3m | $16.98 Entry: $10.01 Exit: $6.97 | 29/07/25, 19:16 |
| -2.00% | $-38.17 | — | — | SHORT | $3816.63 | $3892.97 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 20h 37m | $15.19 Entry: $10.13 Exit: $5.06 | 27/07/25, 11:12 |
| -2.09% | $-40.42 | — | — | SHORT | $3739.95 | $3818.24 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 31h 52m | $15.37 Entry: $10.24 Exit: $5.13 | 26/07/25, 02:49 |
| -2.01% | $-56.21 | — | — | SHORT | $3691.30 | $3765.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 48m | $17.84 Entry: $10.41 Exit: $7.43 | 25/07/25, 20:45 |
| -2.08% | $-59.29 | — | — | SHORT | $3615.87 | $3691.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 4h 58m | $18.15 Entry: $10.58 Exit: $7.56 | 25/07/25, 15:46 |
| 1.67% | $33.00 | — | — | SHORT | $3678.84 | $3617.56 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.850719... | 6h 24m | $15.58 Entry: $10.51 Exit: $5.06 | 25/07/25, 09:21 |
| -2.06% | $-41.38 | — | — | SHORT | $3604.15 | $3678.57 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 16m | $15.95 Entry: $10.63 Exit: $5.32 | 25/07/25, 04:04 |
| 0.65% | $18.54 | — | — | SHORT | $3627.72 | $3604.16 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.654956... | 0h 56m | $17.98 Entry: $10.60 Exit: $7.37 | 25/07/25, 03:07 |
| 1.61% | $45.48 | — | — | SHORT | $3681.11 | $3621.91 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.829040... | 1h 30m | $17.74 Entry: $10.50 Exit: $7.23 | 25/07/25, 01:36 |
| 0.79% | $15.62 | — | — | SHORT | $3706.56 | $3677.23 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.828261... | 8h 30m | $15.57 Entry: $10.48 Exit: $5.09 | 24/07/25, 17:05 |
| 0.91% | $25.62 | — | — | SHORT | $3743.11 | $3708.95 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.940260... | 2h 0m | $17.66 Entry: $10.43 Exit: $7.23 | 24/07/25, 15:05 |
| -2.13% | $-42.28 | — | — | SHORT | $3634.13 | $3711.38 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 36m | $15.83 Entry: $10.55 Exit: $5.28 | 24/07/25, 08:13 |
| -2.28% | $-66.10 | — | — | SHORT | $3550.29 | $3631.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 0m | $18.44 Entry: $10.74 Exit: $7.69 | 24/07/25, 07:12 |
| 0.47% | $13.47 | — | — | SHORT | $3567.17 | $3550.53 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.731111... | 1h 8m | $18.20 Entry: $10.73 Exit: $7.48 | 24/07/25, 06:02 |
| 1.79% | $51.23 | — | — | SHORT | $3633.16 | $3568.03 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.802645... | 5h 42m | $17.91 Entry: $10.61 Exit: $7.30 | 24/07/25, 00:20 |
| -2.03% | $-58.90 | — | — | SHORT | $3563.00 | $3635.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 39m | $18.49 Entry: $10.79 Exit: $7.70 | 23/07/25, 21:39 |
| 0.61% | $17.53 | — | — | SHORT | $3581.31 | $3559.64 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716357... | 4h 13m | $18.25 Entry: $10.76 Exit: $7.49 | 23/07/25, 17:25 |
| 0.63% | $12.79 | — | — | SHORT | $3604.71 | $3581.94 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.668847... | 3h 31m | $15.97 Entry: $10.74 Exit: $5.23 | 23/07/25, 13:53 |
| 1.99% | $57.00 | — | — | SHORT | $3674.00 | $3600.71 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.106205... | 2h 28m | $17.89 Entry: $10.61 Exit: $7.28 | 23/07/25, 11:24 |
| 0.69% | $13.72 | — | — | SHORT | $3700.76 | $3675.32 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.791573... | 15h 11m | $15.74 Entry: $10.59 Exit: $5.15 | 22/07/25, 20:12 |
| 0.60% | $17.15 | — | — | SHORT | $3720.25 | $3697.82 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809757... | 1h 17m | $17.92 Entry: $10.57 Exit: $7.35 | 22/07/25, 18:55 |
| 0.86% | $24.28 | — | — | SHORT | $3746.54 | $3714.43 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.871070... | 2h 38m | $17.82 Entry: $10.52 Exit: $7.30 | 22/07/25, 16:16 |
| -2.06% | $-41.42 | — | — | SHORT | $3669.27 | $3745.04 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 11h 13m | $15.97 Entry: $10.64 Exit: $5.32 | 22/07/25, 05:02 |
| 1.96% | $39.04 | — | — | SHORT | $3740.10 | $3666.70 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.992941... | 3h 37m | $15.62 Entry: $10.55 Exit: $5.07 | 22/07/25, 01:23 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.75%
Scaled Levels
Size 30%at 0.5%
Size 30%at 0.7%
Size 40%at 1%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
64.0%
Short win rate
-1.10%
Avg Win %
2.08%
Avg Loss %
0.53
Reward / Risk
5.1h / 10.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (-1.10%) is smaller than average loss (2.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 10.0h, longer than winners (5.1h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125