Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.18% | $-15.47 | — | — | LONG | $2.95 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 7m | $44.41 Entry: $22.22 Exit: $22.18 | 21/08/25, 02:04 | |
| -0.31% | $-26.88 | — | — | LONG | $2.96 | $2.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 4h 42m | $44.63 Entry: $22.35 Exit: $22.28 | 20/08/25, 21:21 | |
| 0.07% | $4.24 | — | — | LONG | $2.96 | $2.96 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211702... | 30h 51m | $38.06 Entry: $22.38 Exit: $15.68 | 19/08/25, 14:28 |
| 3.58% | $297.94 | — | — | LONG | $2.97 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.707135... | 11h 23m | $44.10 Entry: $21.66 Exit: $22.44 | 18/08/25, 06:20 | |
| 0.19% | $15.52 | — | — | LONG | $2.97 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.236983... | 2h 30m | $43.40 Entry: $21.68 Exit: $21.72 | 18/08/25, 03:48 | |
| 3.11% | $251.93 | — | — | LONG | $2.97 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.110943... | 9h 4m | $42.82 Entry: $21.08 Exit: $21.74 | 07/08/25, 03:16 | |
| 0.59% | $47.74 | — | — | LONG | $2.97 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.631704... | 4h 26m | $42.15 Entry: $21.01 Exit: $21.14 | 06/08/25, 17:08 | |
| 1.39% | $111.31 | — | — | SHORT | $3.17 | $3.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.417548... | 5h 22m | $41.26 Entry: $20.78 Exit: $20.49 | 31/07/25, 08:39 | |
| -2.53% | $-144.55 | — | — | LONG | $3.13 | $3.05 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 52m | $35.65 Entry: $21.19 Exit: $14.46 | 30/07/25, 15:07 |
| 2.55% | $143.15 | — | — | LONG | $3.06 | $3.13 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.557731... | 3h 21m | $35.83 Entry: $20.86 Exit: $14.97 | 30/07/25, 11:45 |
| -2.52% | $-144.44 | — | — | LONG | $3.13 | $3.05 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 16h 47m | $35.78 Entry: $21.27 Exit: $14.51 | 29/07/25, 18:57 |
| 0.95% | $54.22 | — | — | SHORT | $3.20 | $3.17 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.989870... | 53h 4m | $35.84 Entry: $21.17 Exit: $14.68 | 26/07/25, 10:18 |
| -2.52% | $-146.41 | — | — | SHORT | $3.12 | $3.20 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 13h 21m | $37.08 Entry: $21.59 Exit: $15.49 | 25/07/25, 20:40 |
| -2.51% | $-148.60 | — | — | SHORT | $3.04 | $3.12 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 16m | $37.81 Entry: $22.02 Exit: $15.80 | 25/07/25, 15:23 |
| 1.18% | $69.57 | — | — | SHORT | $3.08 | $3.04 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.221608... | 7h 23m | $37.00 Entry: $21.87 Exit: $15.13 | 25/07/25, 07:59 |
| 0.72% | $42.34 | — | — | SHORT | $3.09 | $3.07 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.835900... | 4h 51m | $36.96 Entry: $21.80 Exit: $15.15 | 25/07/25, 03:07 |
| 1.96% | $113.86 | — | — | SHORT | $3.14 | $3.08 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.255310... | 3h 29m | $36.33 Entry: $21.55 Exit: $14.79 | 24/07/25, 23:37 |
| 2.32% | $132.75 | — | — | SHORT | $3.22 | $3.14 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.398623... | 7h 59m | $35.76 Entry: $21.24 Exit: $14.52 | 24/07/25, 15:37 |
| -2.60% | $-105.65 | — | — | SHORT | $3.17 | $3.25 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 17m | $32.37 Entry: $21.54 Exit: $10.83 | 24/07/25, 11:50 |
| -2.69% | $-159.37 | — | — | SHORT | $3.09 | $3.17 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 27m | $37.81 Entry: $22.00 Exit: $15.81 | 24/07/25, 08:07 |
| -2.54% | $-153.26 | — | — | SHORT | $3.00 | $3.08 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 11m | $38.54 Entry: $22.44 Exit: $16.10 | 24/07/25, 06:55 |
| 2.58% | $153.08 | — | — | SHORT | $3.07 | $2.99 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.113916... | 0h 43m | $37.13 Entry: $22.08 Exit: $15.06 | 24/07/25, 06:11 |
| 1.06% | $89.68 | — | — | SHORT | $3.11 | $3.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.133628... | 0h 58m | $43.57 Entry: $21.90 Exit: $21.67 | 24/07/25, 05:11 | |
| 2.30% | $133.71 | — | — | SHORT | $3.18 | $3.11 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.464332... | 6h 24m | $36.36 Entry: $21.59 Exit: $14.77 | 23/07/25, 22:46 |
| -2.50% | $-148.31 | — | — | SHORT | $3.11 | $3.18 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 6m | $37.82 Entry: $22.02 Exit: $15.80 | 23/07/25, 21:39 |
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
Fixed2.125%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
40.3h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
60.0%
Long win rate
60.0%
Short win rate
-0.29%
Avg Win %
0.98%
Avg Loss %
0.30
Reward / Risk
10.1h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss8
Automated Suggestions
- Average win (-0.29%) is smaller than average loss (0.98%). 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 0.30 (<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.
Entry confirmations
- 1/14
- 2/114