Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.03% | $64.66 | — | — | LONG | $3.07 | $3.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.028962... | 1h 39m | $20.30 Entry: $11.84 Exit: $8.46 | 30/07/25, 13:24 |
| 0.58% | $18.42 | — | — | LONG | $3.06 | $3.08 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.637463... | 1h 56m | $20.13 Entry: $11.82 Exit: $8.32 | 30/07/25, 11:27 |
| -2.27% | $-73.43 | — | — | LONG | $3.13 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 15h 45m | $20.26 Entry: $12.03 Exit: $8.23 | 29/07/25, 19:41 |
| 0.32% | $10.31 | — | — | SHORT | $3.14 | $3.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.393949... | 2h 25m | $20.41 Entry: $12.02 Exit: $8.39 | 29/07/25, 17:15 |
| -2.03% | $-66.74 | — | — | SHORT | $3.07 | $3.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 32m | $20.95 Entry: $12.22 Exit: $8.73 | 29/07/25, 16:42 |
| 0.46% | $15.13 | — | — | SHORT | $3.08 | $3.07 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.467218... | 0h 25m | $20.70 Entry: $12.20 Exit: $8.50 | 29/07/25, 16:15 |
| 0.35% | $16.23 | — | — | SHORT | $3.09 | $3.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.369893... | 0h 35m | $24.34 Entry: $12.19 Exit: $12.15 | 29/07/25, 15:39 | |
| 0.36% | $11.88 | — | — | SHORT | $3.10 | $3.09 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.366390... | 0h 37m | $20.68 Entry: $12.18 Exit: $8.50 | 29/07/25, 15:00 |
| 0.32% | $10.38 | — | — | SHORT | $3.11 | $3.10 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.376910... | 0h 49m | $20.67 Entry: $12.18 Exit: $8.50 | 29/07/25, 14:10 |
| 0.31% | $10.02 | — | — | SHORT | $3.12 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.332350... | 2h 56m | $20.67 Entry: $12.17 Exit: $8.50 | 29/07/25, 11:13 |
| 0.81% | $26.46 | — | — | SHORT | $3.15 | $3.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.876249... | 0h 39m | $20.55 Entry: $12.13 Exit: $8.42 | 29/07/25, 10:33 |
| 0.23% | $10.95 | — | — | SHORT | $3.16 | $3.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.339653... | 4h 6m | $24.23 Entry: $12.13 Exit: $12.10 | 29/07/25, 06:26 | |
| -2.04% | $-67.57 | — | — | SHORT | $3.09 | $3.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 40m | $21.13 Entry: $12.33 Exit: $8.81 | 29/07/25, 00:44 |
| 0.92% | $43.55 | — | — | SHORT | $3.12 | $3.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.033867... | 1h 57m | $24.38 Entry: $12.25 Exit: $12.13 | 28/07/25, 22:46 | |
| 0.39% | $18.23 | — | — | SHORT | $3.13 | $3.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.388912... | 2h 12m | $24.41 Entry: $12.23 Exit: $12.18 | 28/07/25, 20:33 | |
| 0.43% | $14.19 | — | — | SHORT | $3.14 | $3.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.477084... | 1h 52m | $20.73 Entry: $12.22 Exit: $8.51 | 28/07/25, 18:40 |
| 0.03% | $1.50 | — | — | SHORT | $3.14 | $3.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.395197... | 0h 31m | $24.48 Entry: $12.24 Exit: $12.24 | 28/07/25, 18:08 | |
| 0.34% | $15.99 | — | — | SHORT | $3.15 | $3.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.352152... | 3h 39m | $24.43 Entry: $12.23 Exit: $12.19 | 28/07/25, 14:28 | |
| 1.00% | $32.66 | — | — | SHORT | $3.19 | $3.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.050793... | 0h 50m | $20.61 Entry: $12.17 Exit: $8.43 | 28/07/25, 13:37 |
| 1.68% | $54.61 | — | — | SHORT | $3.24 | $3.19 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.716398... | 1h 53m | $20.34 Entry: $12.05 Exit: $8.29 | 28/07/25, 11:42 |
| 0.45% | $14.45 | — | — | SHORT | $3.26 | $3.24 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.467103... | 1h 49m | $20.42 Entry: $12.03 Exit: $8.39 | 28/07/25, 09:51 |
| 0.32% | $10.43 | — | — | SHORT | $3.26 | $3.25 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.400766... | 0h 52m | $20.42 Entry: $12.03 Exit: $8.39 | 28/07/25, 08:58 |
| 0.32% | $14.93 | — | — | SHORT | $3.28 | $3.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.346945... | 1h 15m | $24.00 Entry: $12.02 Exit: $11.98 | 28/07/25, 07:42 | |
| 1.42% | $45.58 | — | — | SHORT | $2.77 | $2.73 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.511417... | 1h 45m | $20.15 Entry: $11.92 Exit: $8.23 | 12/07/25, 13:26 |
| -2.14% | $-48.73 | — | — | LONG | $2.82 | $2.76 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 3h 39m | $17.85 Entry: $12.07 Exit: $5.79 | 12/07/25, 09:40 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.375%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
21
Wins
4
Losses
84.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
12
Longest loss streak
3
Wins after loss
2
Losses after win
50.0%
Long win rate
90.5%
Short win rate
-0.37%
Avg Win %
-0.09%
Avg Loss %
4.32
Reward / Risk
1.7h / 6.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Longest loss streak is 12. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 6.4h, longer than winners (1.7h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125