Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.52% | $-138.51 | — | — | SHORT | $3.47 | $3.56 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 12h 24m | $35.03 Entry: $20.40 Exit: $14.64 | 22/07/25, 05:15 |
| 1.10% | $60.27 | — | — | SHORT | $3.51 | $3.47 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.210906... | 3h 47m | $34.31 Entry: $20.27 Exit: $14.04 | 22/07/25, 01:27 |
| 1.11% | $85.93 | — | — | SHORT | $3.55 | $3.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.128215... | 3h 43m | $39.98 Entry: $20.10 Exit: $19.88 | 21/07/25, 21:43 | |
| 0.94% | $50.53 | — | — | SHORT | $3.58 | $3.55 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.971733... | 5h 10m | $33.88 Entry: $20.01 Exit: $13.87 | 21/07/25, 16:31 |
| 0.93% | $50.07 | — | — | SHORT | $3.62 | $3.59 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.984398... | 2h 10m | $33.72 Entry: $19.91 Exit: $13.81 | 21/07/25, 14:20 |
| -2.79% | $-153.12 | — | — | SHORT | $3.52 | $3.61 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 3m | $34.99 Entry: $20.35 Exit: $14.64 | 21/07/25, 06:01 |
| -2.62% | $-146.46 | — | — | SHORT | $3.43 | $3.52 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 41m | $35.69 Entry: $20.77 Exit: $14.92 | 20/07/25, 22:19 |
| 2.26% | $177.05 | — | — | SHORT | $3.50 | $3.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.313283... | 13h 19m | $40.26 Entry: $20.36 Exit: $19.90 | 20/07/25, 09:00 | |
| -2.54% | $-98.71 | — | — | SHORT | $3.41 | $3.50 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 20h 10m | $31.02 Entry: $20.64 Exit: $10.37 | 19/07/25, 12:49 |
| 0.79% | $44.01 | — | — | SHORT | $3.44 | $3.42 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.825686... | 11h 36m | $34.85 Entry: $20.57 Exit: $14.28 | 19/07/25, 01:12 |
| 0.85% | $47.10 | — | — | SHORT | $3.47 | $3.44 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.918057... | 0h 39m | $34.70 Entry: $20.48 Exit: $14.21 | 19/07/25, 00:32 |
| -2.54% | $-142.74 | — | — | SHORT | $3.38 | $3.47 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 0m | $35.89 Entry: $20.89 Exit: $15.00 | 18/07/25, 20:31 |
| 2.40% | $133.22 | — | — | SHORT | $3.46 | $3.38 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.435032... | 2h 56m | $34.64 Entry: $20.58 Exit: $14.06 | 18/07/25, 17:34 |
| -2.58% | $-145.75 | — | — | SHORT | $3.37 | $3.46 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 6m | $36.08 Entry: $21.00 Exit: $15.08 | 18/07/25, 15:27 |
| 2.13% | $168.62 | — | — | SHORT | $3.44 | $3.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.440869... | 0h 57m | $40.79 Entry: $20.61 Exit: $20.18 | 18/07/25, 14:29 | |
| 2.24% | $174.28 | — | — | SHORT | $3.52 | $3.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.452451... | 1h 38m | $39.97 Entry: $20.21 Exit: $19.76 | 18/07/25, 12:50 | |
| -2.51% | $-139.33 | — | — | SHORT | $3.44 | $3.53 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 35m | $35.40 Entry: $20.61 Exit: $14.79 | 18/07/25, 09:14 |
| 1.05% | $82.80 | — | — | SHORT | $3.47 | $3.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.058594... | 1h 17m | $40.69 Entry: $20.45 Exit: $20.24 | 18/07/25, 07:56 | |
| 2.58% | $98.32 | — | — | SHORT | $3.57 | $3.48 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.585154... | 7h 27m | $29.87 Entry: $20.22 Exit: $9.65 | 18/07/25, 00:28 |
| -3.02% | $-168.11 | — | — | SHORT | $3.46 | $3.56 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 32m | $35.62 Entry: $20.70 Exit: $14.92 | 17/07/25, 22:55 |
| 2.26% | $176.33 | — | — | SHORT | $3.54 | $3.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.320829... | 0h 59m | $40.12 Entry: $20.29 Exit: $19.83 | 17/07/25, 21:56 | |
| -2.80% | $-156.31 | — | — | SHORT | $3.45 | $3.54 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 46m | $35.65 Entry: $20.73 Exit: $14.92 | 17/07/25, 21:09 |
| -2.56% | $-145.95 | — | — | SHORT | $3.36 | $3.44 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 40m | $36.34 Entry: $21.15 Exit: $15.19 | 17/07/25, 20:28 |
| -2.52% | $-146.58 | — | — | SHORT | $3.03 | $3.11 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 12h 4m | $37.06 Entry: $21.57 Exit: $15.48 | 16/07/25, 17:24 |
| -2.53% | $-149.69 | — | — | SHORT | $2.95 | $3.02 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 44m | $37.80 Entry: $22.00 Exit: $15.79 | 16/07/25, 08:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing%
Scaled Levels
Size 30%at 1.7%
Size 30%at 1.9%
Size 40%at 2.2%
Market Sentiment
Intensity3
Threshold70
Take Profit
Fixed2.5%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
3.8h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
52.0%
Short win rate
-1.59%
Avg Win %
2.63%
Avg Loss %
0.60
Reward / Risk
4.3h / 6.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Average win (-1.59%) is smaller than average loss (2.63%). 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 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 6.8h, longer than winners (4.3h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/125