Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.51% | $37.90 | — | — | SHORT | $10.64 | $10.59 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.662593... | 0h 15m | $47.06 Entry: $27.74 Exit: $19.32 | 18/07/25, 06:02 |
| -2.21% | $-167.84 | — | — | SHORT | $10.37 | $10.60 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 11m | $48.42 Entry: $28.23 Exit: $20.20 | 18/07/25, 03:21 |
| -2.04% | $-157.36 | — | — | SHORT | $10.21 | $10.42 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 21m | $49.18 Entry: $28.69 Exit: $20.49 | 18/07/25, 00:58 |
| -2.13% | $-167.38 | — | — | SHORT | $10.00 | $10.21 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 29m | $50.04 Entry: $29.18 Exit: $20.86 | 17/07/25, 21:28 |
| 3.34% | $256.70 | — | — | LONG | $9.68 | $10.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.385346... | 1h 15m | $49.23 Entry: $28.57 Exit: $20.66 | 17/07/25, 20:12 |
| 1.53% | $116.50 | — | — | SHORT | $9.81 | $9.66 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.833927... | 3h 28m | $47.83 Entry: $28.31 Exit: $19.52 | 17/07/25, 16:43 |
| 0.46% | $24.33 | — | — | SHORT | $9.86 | $9.81 | 1.6 PARTIAL_STOP_LOSS_1.6% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.694726... | 2h 54m | $42.08 Entry: $28.29 Exit: $13.80 | 17/07/25, 13:48 |
| 2.05% | $108.37 | — | — | SHORT | $10.04 | $9.84 | 1.6 PARTIAL_STOP_LOSS_1.6% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.078646... | 4h 19m | $41.50 Entry: $28.04 Exit: $13.46 | 17/07/25, 09:27 |
| -2.08% | $-159.90 | — | — | SHORT | $9.84 | $10.04 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 14m | $48.88 Entry: $28.51 Exit: $20.37 | 17/07/25, 06:12 |
| 1.74% | $131.85 | — | — | LONG | $9.68 | $9.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.840909... | 2h 29m | $48.31 Entry: $28.22 Exit: $20.09 | 17/07/25, 03:41 |
| -2.24% | $-173.10 | — | — | SHORT | $10.19 | $10.41 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 9m | $49.27 Entry: $28.72 Exit: $20.55 | 16/07/25, 11:42 |
| -2.20% | $-172.83 | — | — | SHORT | $9.97 | $10.19 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 9m | $50.13 Entry: $29.22 Exit: $20.91 | 16/07/25, 11:32 |
| -2.21% | $-176.58 | — | — | SHORT | $9.70 | $9.92 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 43m | $51.01 Entry: $29.74 Exit: $21.28 | 16/07/25, 09:48 |
| 2.13% | $168.27 | — | — | SHORT | $9.72 | $9.52 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.175478... | 6h 7m | $49.46 Entry: $29.35 Exit: $20.11 | 14/07/25, 08:39 |
| 1.28% | $100.39 | — | — | SHORT | $9.85 | $9.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.309910... | 4h 53m | $49.29 Entry: $29.14 Exit: $20.14 | 14/07/25, 03:45 |
| 1.83% | $142.18 | — | — | LONG | $9.66 | $9.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.853653... | 1h 18m | $49.38 Entry: $28.83 Exit: $20.55 | 14/07/25, 02:26 |
| 1.15% | $88.98 | — | — | SHORT | $9.71 | $9.60 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.490884... | 4h 29m | $48.47 Entry: $28.65 Exit: $19.82 | 13/07/25, 17:13 |
| 1.98% | $150.59 | — | — | LONG | $9.67 | $9.86 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.038895... | 9h 32m | $48.52 Entry: $28.31 Exit: $20.21 | 13/07/25, 05:00 |
| -2.04% | $-157.84 | — | — | LONG | $9.62 | $9.42 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 2m | $48.50 Entry: $28.77 Exit: $19.73 | 12/07/25, 13:35 |
| -2.17% | $-171.02 | — | — | LONG | $9.81 | $9.60 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 4h 57m | $49.31 Entry: $29.27 Exit: $20.04 | 12/07/25, 07:51 |
| -2.06% | $-164.76 | — | — | LONG | $9.92 | $9.71 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 5h 14m | $50.15 Entry: $29.75 Exit: $20.40 | 11/07/25, 23:50 |
| -2.89% | $-236.41 | — | — | LONG | $10.05 | $9.76 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 56m | $51.10 Entry: $30.42 Exit: $20.68 | 11/07/25, 21:32 |
| -2.16% | $-180.18 | — | — | LONG | $10.31 | $10.09 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 39m | $52.13 Entry: $30.94 Exit: $21.19 | 11/07/25, 19:22 |
| 1.60% | $92.85 | — | — | LONG | $10.17 | $10.33 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.938053... | 4h 26m | $46.04 Entry: $30.74 Exit: $15.30 | 11/07/25, 14:54 |
| 1.83% | $105.15 | — | — | LONG | $10.06 | $10.24 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.039761... | 10h 35m | $45.73 Entry: $30.51 Exit: $15.22 | 11/07/25, 04:05 |
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
54.5%
Long win rate
50.0%
Short win rate
0.25%
Avg Win %
0.32%
Avg Loss %
0.78
Reward / Risk
4.3h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Average win (0.25%) is smaller than average loss (0.32%). 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.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.78 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/119
- 1/16