Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.56% | $-116.93 | — | — | LONG | $579.03 | $570.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4810426540... | 3h 13m | $47.04 Entry: $27.85 Exit: $19.19 | 28/07/25, 19:31 |
| -1.60% | $-121.85 | — | — | LONG | $587.94 | $578.51 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4810426540... | 6h 36m | $47.65 Entry: $28.22 Exit: $19.44 | 28/07/25, 12:54 |
| 1.82% | $136.54 | — | — | SHORT | $598.82 | $587.94 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.837780... | 24h 28m | $47.10 Entry: $27.91 Exit: $19.18 | 27/07/25, 12:24 |
| -1.65% | $-125.85 | — | — | SHORT | $590.14 | $599.89 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 1h 49m | $48.42 Entry: $28.29 Exit: $20.13 | 27/07/25, 10:34 |
| -1.62% | $-125.33 | — | — | SHORT | $580.78 | $590.21 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 3h 36m | $49.07 Entry: $28.67 Exit: $20.40 | 27/07/25, 06:57 |
| -1.75% | $-136.80 | — | — | SHORT | $568.34 | $578.27 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 4h 0m | $49.79 Entry: $29.08 Exit: $20.71 | 27/07/25, 02:12 |
| -1.75% | $-139.22 | — | — | SHORT | $555.05 | $564.78 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 26h 9m | $50.51 Entry: $29.50 Exit: $21.01 | 25/07/25, 23:32 |
| -1.76% | $-141.93 | — | — | SHORT | $546.60 | $556.23 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 2h 37m | $51.24 Entry: $29.92 Exit: $21.31 | 25/07/25, 20:40 |
| -1.60% | $-130.94 | — | — | SHORT | $537.97 | $546.60 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 5h 35m | $51.88 Entry: $30.32 Exit: $21.56 | 25/07/25, 15:03 |
| 4.13% | $328.17 | — | — | SHORT | $561.56 | $538.37 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.267932... | 4h 17m | $49.32 Entry: $29.52 Exit: $19.81 | 25/07/25, 10:45 |
| -2.07% | $-166.90 | — | — | SHORT | $541.64 | $552.83 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 0h 26m | $51.44 Entry: $30.01 Exit: $21.44 | 25/07/25, 09:48 |
| -2.08% | $-170.59 | — | — | SHORT | $526.25 | $537.18 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 4h 58m | $52.30 Entry: $30.51 Exit: $21.80 | 25/07/25, 04:34 |
| -2.05% | $-170.90 | — | — | SHORT | $519.27 | $529.90 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 2h 54m | $53.16 Entry: $31.01 Exit: $22.15 | 25/07/25, 01:39 |
| 0.62% | $52.00 | — | — | SHORT | $523.68 | $520.41 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.324282... | 15h 19m | $52.44 Entry: $30.93 Exit: $21.52 | 24/07/25, 10:19 |
| 5.04% | $572.30 | — | — | LONG | $498.58 | $523.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.191543... | 4h 9m | $60.53 Entry: $29.52 Exit: $31.01 | 24/07/25, 06:09 | |
| 3.60% | $395.79 | — | — | SHORT | $517.68 | $499.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.649165... | 2h 27m | $56.10 Entry: $28.56 Exit: $27.54 | 24/07/25, 03:40 | |
| 1.35% | $102.87 | — | — | LONG | $509.70 | $516.57 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.388071... | 13h 53m | $48.46 Entry: $28.35 Exit: $20.11 | 23/07/25, 13:47 |
| 4.44% | $329.29 | — | — | SHORT | $533.90 | $510.19 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.500842... | 15h 48m | $45.96 Entry: $27.54 Exit: $18.42 | 22/07/25, 21:57 |
| -1.72% | $-129.51 | — | — | SHORT | $523.71 | $532.73 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 20h 15m | $47.82 Entry: $27.93 Exit: $19.89 | 22/07/25, 01:42 |
| 1.00% | $106.43 | — | — | SHORT | $528.99 | $523.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.464110... | 7h 17m | $55.17 Entry: $27.72 Exit: $27.45 | 21/07/25, 18:23 | |
| 1.29% | $95.82 | — | — | SHORT | $535.92 | $528.99 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.330422... | 4h 0m | $46.54 Entry: $27.52 Exit: $19.02 | 21/07/25, 14:21 |
| 2.00% | $146.15 | — | — | SHORT | $546.53 | $535.62 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.997145... | 23h 43m | $45.85 Entry: $27.19 Exit: $18.65 | 20/07/25, 14:37 |
| -1.68% | $-124.94 | — | — | SHORT | $541.77 | $550.89 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5654351909... | 1h 4m | $47.19 Entry: $27.57 Exit: $19.62 | 20/07/25, 13:17 |
| -1.71% | $-129.08 | — | — | SHORT | $532.38 | $541.51 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5654351909... | 1h 21m | $47.86 Entry: $27.96 Exit: $19.90 | 20/07/25, 11:54 |
| 4.17% | $305.81 | — | — | LONG | $511.97 | $533.34 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.289605... | 44h 6m | $47.06 Entry: $27.21 Exit: $19.84 | 18/07/25, 15:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period8
Oversold20
Overbought80
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.5%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
60.0%
Long win rate
40.0%
Short win rate
-0.76%
Avg Win %
1.31%
Avg Loss %
0.58
Reward / Risk
14.5h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Average win (-0.76%) is smaller than average loss (1.31%). 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 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 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).
Entry confirmations
- 2/123
- 1/12