Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.20% | $80.93 | — | — | SHORT | $3713.12 | $3594.44 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.221764... | 12h 52m | $19.81 Entry: $13.44 Exit: $6.37 | 24/07/25, 14:50 |
| -1.71% | $-62.55 | — | — | SHORT | $3610.51 | $3672.25 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 26m | $23.26 Entry: $13.59 Exit: $9.67 | 24/07/25, 08:08 |
| -1.64% | $-60.74 | — | — | SHORT | $3547.22 | $3605.50 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $23.50 Entry: $13.73 Exit: $9.77 | 24/07/25, 06:56 |
| 2.64% | $96.28 | — | — | SHORT | $3638.91 | $3542.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.708475... | 6h 34m | $22.79 Entry: $13.55 Exit: $9.24 | 24/07/25, 00:21 |
| -1.60% | $-59.11 | — | — | SHORT | $3580.00 | $3637.40 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 35m | $23.43 Entry: $13.69 Exit: $9.74 | 23/07/25, 21:45 |
| 1.28% | $47.09 | — | — | SHORT | $3626.59 | $3580.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.331691... | 7h 15m | $23.02 Entry: $13.62 Exit: $9.41 | 23/07/25, 14:29 |
| 0.74% | $27.22 | — | — | SHORT | $3661.37 | $3634.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.001674... | 4h 6m | $23.01 Entry: $13.58 Exit: $9.43 | 23/07/25, 10:22 |
| 2.60% | $93.67 | — | — | SHORT | $3757.46 | $3659.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.722903... | 9h 55m | $22.54 Entry: $13.40 Exit: $9.14 | 23/07/25, 00:25 |
| -1.71% | $-62.43 | — | — | SHORT | $3700.60 | $3763.91 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 11m | $23.20 Entry: $13.55 Exit: $9.65 | 22/07/25, 20:13 |
| 0.93% | $33.78 | — | — | SHORT | $3737.43 | $3702.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.035872... | 4h 4m | $22.87 Entry: $13.50 Exit: $9.36 | 22/07/25, 16:08 |
| -1.63% | $-59.92 | — | — | SHORT | $3670.87 | $3730.74 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 3m | $23.36 Entry: $13.65 Exit: $9.71 | 22/07/25, 10:05 |
| 1.22% | $44.48 | — | — | SHORT | $3715.54 | $3670.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.245713... | 3h 42m | $22.96 Entry: $13.57 Exit: $9.39 | 22/07/25, 06:21 |
| 1.31% | $33.42 | — | — | SHORT | $3756.89 | $3707.61 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.325697... | 4h 43m | $20.06 Entry: $13.52 Exit: $6.54 | 22/07/25, 01:37 |
| 1.05% | $38.09 | — | — | SHORT | $3793.53 | $3753.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.146162... | 8h 58m | $22.78 Entry: $13.46 Exit: $9.32 | 21/07/25, 16:38 |
| 1.14% | $41.20 | — | — | SHORT | $3843.09 | $3799.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.177437... | 1h 34m | $22.66 Entry: $13.39 Exit: $9.27 | 21/07/25, 15:02 |
| -1.63% | $-59.42 | — | — | SHORT | $3794.35 | $3856.22 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 27m | $23.17 Entry: $13.54 Exit: $9.63 | 21/07/25, 06:19 |
| -1.67% | $-61.40 | — | — | SHORT | $3730.85 | $3793.03 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 44m | $23.42 Entry: $13.68 Exit: $9.74 | 20/07/25, 22:35 |
| 1.18% | $43.15 | — | — | SHORT | $3777.62 | $3733.15 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.188579... | 7h 0m | $23.03 Entry: $13.61 Exit: $9.42 | 20/07/25, 15:34 |
| -1.76% | $-65.32 | — | — | SHORT | $3711.68 | $3777.08 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 47m | $23.58 Entry: $13.77 Exit: $9.81 | 20/07/25, 09:46 |
| -1.74% | $-65.08 | — | — | SHORT | $3658.48 | $3721.98 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 55m | $23.84 Entry: $13.93 Exit: $9.92 | 20/07/25, 04:05 |
| -1.90% | $-71.96 | — | — | SHORT | $3621.85 | $3690.52 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 11m | $24.15 Entry: $14.10 Exit: $10.05 | 20/07/25, 01:24 |
| -1.73% | $-66.42 | — | — | SHORT | $3553.50 | $3615.00 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 27h 50m | $24.41 Entry: $14.26 Exit: $10.15 | 18/07/25, 21:18 |
| -1.61% | $-62.50 | — | — | SHORT | $3496.07 | $3552.40 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $24.65 Entry: $14.41 Exit: $10.25 | 18/07/25, 20:37 |
| 2.96% | $113.04 | — | — | SHORT | $3602.87 | $3496.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.987118... | 5h 39m | $23.83 Entry: $14.19 Exit: $9.64 | 18/07/25, 14:57 |
| 1.02% | $38.71 | — | — | SHORT | $3636.94 | $3599.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.042772... | 1h 57m | $23.92 Entry: $14.13 Exit: $9.79 | 18/07/25, 12:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.0844%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
52.0%
Short win rate
-1.64%
Avg Win %
1.69%
Avg Loss %
0.97
Reward / Risk
6.0h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.64%) is smaller than average loss (1.69%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.97 (<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.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125