Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.02% | $-103.23 | — | — | SHORT | $18.90 | $19.28 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 16h 40m | $34.62 Entry: $21.07 Exit: $13.54 | 27/07/25, 06:10 |
| -2.10% | $-156.63 | — | — | SHORT | $18.59 | $18.98 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 36m | $41.32 Entry: $21.53 Exit: $19.79 | 27/07/25, 01:48 |
| -2.14% | $-163.26 | — | — | SHORT | $18.30 | $18.69 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 26h 21m | $42.24 Entry: $22.01 Exit: $20.23 | 25/07/25, 22:56 |
| -2.22% | $-173.19 | — | — | SHORT | $18.00 | $18.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 59m | $43.22 Entry: $22.51 Exit: $20.71 | 25/07/25, 20:41 |
| -2.02% | $-160.88 | — | — | SHORT | $17.63 | $17.99 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 4h 43m | $44.09 Entry: $22.99 Exit: $21.11 | 25/07/25, 15:57 |
| 0.92% | $56.41 | — | — | SHORT | $17.79 | $17.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.018407... | 1h 19m | $38.75 Entry: $22.88 Exit: $15.87 | 25/07/25, 14:37 |
| 2.70% | $163.67 | — | — | SHORT | $18.32 | $17.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.739525... | 3h 11m | $37.82 Entry: $22.49 Exit: $15.32 | 25/07/25, 11:24 |
| -2.01% | $-159.41 | — | — | SHORT | $17.90 | $18.26 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 38m | $44.05 Entry: $22.96 Exit: $21.08 | 25/07/25, 09:30 |
| -2.25% | $-127.29 | — | — | SHORT | $17.49 | $17.89 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 32m | $38.37 Entry: $23.33 Exit: $15.03 | 25/07/25, 03:57 |
| 1.33% | $83.17 | — | — | SHORT | $17.75 | $17.51 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.340122... | 3h 31m | $39.15 Entry: $23.16 Exit: $16.00 | 25/07/25, 00:25 |
| 3.05% | $186.39 | — | — | SHORT | $18.33 | $17.78 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.115994... | 7h 18m | $38.13 Entry: $22.71 Exit: $15.42 | 24/07/25, 17:06 |
| 1.00% | $60.85 | — | — | SHORT | $18.52 | $18.33 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.042521... | 1h 40m | $38.26 Entry: $22.60 Exit: $15.66 | 24/07/25, 15:25 |
| -2.06% | $-114.40 | — | — | SHORT | $18.14 | $18.51 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 56m | $37.68 Entry: $22.93 Exit: $14.75 | 24/07/25, 11:58 |
| -2.14% | $-173.60 | — | — | SHORT | $17.75 | $18.13 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 43m | $44.99 Entry: $23.44 Exit: $21.55 | 24/07/25, 07:59 |
| -2.10% | $-121.17 | — | — | SHORT | $17.39 | $17.75 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 1m | $39.10 Entry: $23.80 Exit: $15.31 | 24/07/25, 06:57 |
| 1.01% | $64.51 | — | — | SHORT | $17.58 | $17.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.070252... | 0h 50m | $40.07 Entry: $23.67 Exit: $16.40 | 24/07/25, 06:06 |
| 3.34% | $187.98 | — | — | SHORT | $18.17 | $17.56 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.348636... | 7h 41m | $37.36 Entry: $23.22 Exit: $14.14 | 23/07/25, 22:24 |
| -2.10% | $-172.35 | — | — | SHORT | $17.80 | $18.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 52m | $45.52 Entry: $23.72 Exit: $21.80 | 23/07/25, 21:31 |
| 0.89% | $56.29 | — | — | SHORT | $17.96 | $17.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.086591... | 4h 6m | $40.01 Entry: $23.62 Exit: $16.39 | 23/07/25, 17:24 |
| 2.74% | $170.97 | — | — | SHORT | $18.35 | $17.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.115709... | 2h 20m | $39.02 Entry: $23.22 Exit: $15.81 | 23/07/25, 15:02 |
| -2.02% | $-166.00 | — | — | SHORT | $18.04 | $18.41 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 8m | $45.47 Entry: $23.70 Exit: $21.77 | 23/07/25, 13:53 |
| 2.73% | $171.55 | — | — | SHORT | $18.56 | $18.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.368127... | 0h 24m | $39.16 Entry: $23.30 Exit: $15.86 | 23/07/25, 13:28 |
| 2.88% | $177.24 | — | — | SHORT | $19.02 | $18.47 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.939750... | 3h 50m | $38.43 Entry: $22.88 Exit: $15.55 | 23/07/25, 09:36 |
| 3.24% | $195.32 | — | — | SHORT | $19.66 | $19.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.315879... | 10h 6m | $37.59 Entry: $22.41 Exit: $15.18 | 22/07/25, 23:29 |
| -2.00% | $-158.57 | — | — | SHORT | $19.26 | $19.65 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 4m | $43.88 Entry: $22.88 Exit: $21.00 | 22/07/25, 20:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 10%at 1.4%
Size 10%at 1.6%
Size 10%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
48.0%
Short win rate
-2.15%
Avg Win %
2.09%
Avg Loss %
1.03
Reward / Risk
3.9h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 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