Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.28% | $161.54 | — | — | SHORT | $10.93 | $10.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.330923... | 1h 24m | $44.34 Entry: $26.33 Exit: $18.01 | 23/07/25, 08:57 |
| 0.76% | $53.89 | — | — | SHORT | $11.01 | $10.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.821905... | 7h 22m | $44.46 Entry: $26.24 Exit: $18.23 | 23/07/25, 01:33 |
| 0.79% | $55.80 | — | — | SHORT | $11.10 | $11.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.878457... | 2h 28m | $44.29 Entry: $26.14 Exit: $18.15 | 22/07/25, 23:04 |
| -2.02% | $-144.44 | — | — | SHORT | $10.84 | $11.06 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 25m | $45.54 Entry: $26.56 Exit: $18.97 | 22/07/25, 17:38 |
| 0.57% | $40.57 | — | — | SHORT | $10.91 | $10.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.816064... | 2h 14m | $44.96 Entry: $26.51 Exit: $18.45 | 22/07/25, 15:24 |
| -2.09% | $-151.46 | — | — | SHORT | $10.68 | $10.91 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 17m | $46.21 Entry: $26.95 Exit: $19.26 | 22/07/25, 14:06 |
| 1.86% | $133.80 | — | — | SHORT | $10.89 | $10.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.273562... | 1h 19m | $44.96 Entry: $26.65 Exit: $18.31 | 22/07/25, 12:46 |
| -2.09% | $-152.40 | — | — | SHORT | $10.68 | $10.90 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 4h 24m | $46.46 Entry: $27.10 Exit: $19.36 | 22/07/25, 08:21 |
| 1.27% | $91.79 | — | — | SHORT | $10.81 | $10.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.839622... | 1h 48m | $45.50 Entry: $26.91 Exit: $18.60 | 22/07/25, 06:32 |
| -2.05% | $-150.81 | — | — | SHORT | $10.60 | $10.81 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 34m | $46.89 Entry: $27.35 Exit: $19.54 | 22/07/25, 04:57 |
| 1.93% | $199.49 | — | — | SHORT | $10.84 | $10.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.984500... | 0h 18m | $53.28 Entry: $26.90 Exit: $26.38 | 22/07/25, 04:38 | |
| 0.75% | $54.22 | — | — | SHORT | $10.92 | $10.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.874862... | 0h 47m | $45.43 Entry: $26.81 Exit: $18.62 | 22/07/25, 03:51 |
| 1.33% | $95.19 | — | — | SHORT | $11.06 | $10.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.806020... | 0h 46m | $44.99 Entry: $26.61 Exit: $18.38 | 22/07/25, 03:04 |
| 1.51% | $152.13 | — | — | SHORT | $11.23 | $11.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.843605... | 1h 21m | $52.16 Entry: $26.28 Exit: $25.88 | 22/07/25, 01:42 | |
| -2.38% | $-171.75 | — | — | SHORT | $11.00 | $11.26 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $45.97 Entry: $26.78 Exit: $19.19 | 22/07/25, 01:21 |
| 0.53% | $38.43 | — | — | SHORT | $11.05 | $10.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.710600... | 0h 8m | $45.33 Entry: $26.72 Exit: $18.61 | 22/07/25, 01:11 |
| 0.72% | $36.10 | — | — | SHORT | $11.14 | $11.06 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.767711... | 4h 45m | $39.64 Entry: $26.66 Exit: $12.97 | 21/07/25, 20:25 |
| 0.80% | $57.33 | — | — | SHORT | $11.23 | $11.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.886256... | 1h 19m | $45.01 Entry: $26.56 Exit: $18.44 | 21/07/25, 19:05 |
| 0.66% | $47.32 | — | — | SHORT | $11.30 | $11.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.663599... | 2h 42m | $44.91 Entry: $26.49 Exit: $18.42 | 21/07/25, 16:22 |
| 1.63% | $114.96 | — | — | SHORT | $11.49 | $11.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.895561... | 0h 10m | $44.30 Entry: $26.24 Exit: $18.07 | 21/07/25, 16:11 |
| 1.86% | $130.20 | — | — | SHORT | $11.75 | $11.53 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.037620... | 1h 53m | $43.77 Entry: $25.94 Exit: $17.82 | 21/07/25, 14:17 |
| -2.03% | $-144.36 | — | — | SHORT | $11.51 | $11.74 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 10m | $45.20 Entry: $26.37 Exit: $18.83 | 21/07/25, 08:06 |
| 1.93% | $135.74 | — | — | SHORT | $11.73 | $11.51 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.955854... | 1h 0m | $43.95 Entry: $26.06 Exit: $17.89 | 21/07/25, 07:04 |
| -2.66% | $-190.31 | — | — | SHORT | $11.40 | $11.71 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 7m | $45.72 Entry: $26.61 Exit: $19.12 | 21/07/25, 06:56 |
| 0.84% | $85.11 | — | — | SHORT | $11.48 | $11.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.884454... | 0h 22m | $52.68 Entry: $26.45 Exit: $26.23 | 21/07/25, 06:33 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.6%
Size 30%at 1.8%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 1%
Size 30%at 1.5%
Size 40%at 2%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
6
Longest loss streak
7
Wins after loss
7
Losses after win
72.0%
Short win rate
-1.22%
Avg Win %
2.19%
Avg Loss %
0.56
Reward / Risk
1.8h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (-1.22%) is smaller than average loss (2.19%). 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 0.56 (<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.
- Losing trades hold on average 2.8h, longer than winners (1.8h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/125