Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.24% | $-98.90 | — | — | SHORT | $3751.09 | $3797.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 19m | $46.93 Entry: $25.93 Exit: $21.00 | 22/07/25, 01:34 |
| 1.12% | $88.36 | — | — | SHORT | $3791.28 | $3749.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.117168... | 8h 58m | $46.12 Entry: $25.75 Exit: $20.37 | 21/07/25, 16:35 |
| 0.88% | $55.82 | — | — | SHORT | $3825.06 | $3791.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.947305... | 4h 54m | $41.92 Entry: $25.65 Exit: $16.27 | 21/07/25, 11:40 |
| -1.16% | $-92.83 | — | — | SHORT | $3779.52 | $3823.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 6h 59m | $46.94 Entry: $25.95 Exit: $21.00 | 21/07/25, 04:25 |
| -1.22% | $-98.59 | — | — | SHORT | $3730.85 | $3776.38 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 5h 49m | $47.52 Entry: $26.26 Exit: $21.26 | 20/07/25, 22:35 |
| 1.17% | $94.16 | — | — | SHORT | $3777.50 | $3733.15 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.187028... | 5h 8m | $46.67 Entry: $26.07 Exit: $20.61 | 20/07/25, 17:26 |
| -1.26% | $-102.15 | — | — | SHORT | $3763.40 | $3810.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 40m | $47.76 Entry: $26.39 Exit: $21.38 | 20/07/25, 15:00 |
| -1.19% | $-97.46 | — | — | SHORT | $3722.00 | $3766.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 5h 55m | $48.31 Entry: $26.70 Exit: $21.61 | 20/07/25, 09:04 |
| -1.15% | $-95.87 | — | — | SHORT | $3684.07 | $3726.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 20m | $48.85 Entry: $27.00 Exit: $21.85 | 20/07/25, 07:43 |
| -1.17% | $-97.95 | — | — | SHORT | $3643.27 | $3685.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 26m | $49.42 Entry: $27.31 Exit: $22.11 | 20/07/25, 04:17 |
| -1.15% | $-97.89 | — | — | SHORT | $3616.97 | $3658.62 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 39m | $49.98 Entry: $27.63 Exit: $22.36 | 20/07/25, 01:52 |
| -1.13% | $-97.50 | — | — | SHORT | $3583.25 | $3623.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 21h 59m | $50.54 Entry: $27.94 Exit: $22.61 | 19/07/25, 03:22 |
| -1.16% | $-101.04 | — | — | SHORT | $3539.73 | $3580.86 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 6h 0m | $51.13 Entry: $28.26 Exit: $22.87 | 18/07/25, 21:06 |
| -1.30% | $-114.30 | — | — | SHORT | $3496.23 | $3541.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 28m | $51.81 Entry: $28.62 Exit: $23.19 | 18/07/25, 20:37 |
| 2.82% | $243.11 | — | — | SHORT | $3597.64 | $3496.28 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.860625... | 5h 38m | $49.85 Entry: $28.04 Exit: $21.80 | 18/07/25, 14:58 |
| 1.14% | $78.24 | — | — | SHORT | $3644.41 | $3602.87 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.143120... | 9h 51m | $45.53 Entry: $27.89 Exit: $17.64 | 18/07/25, 05:05 |
| -1.49% | $-129.63 | — | — | SHORT | $3587.56 | $3641.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 46m | $51.25 Entry: $28.28 Exit: $22.96 | 18/07/25, 01:19 |
| -1.18% | $-103.61 | — | — | SHORT | $3497.51 | $3538.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 32m | $51.77 Entry: $28.61 Exit: $23.16 | 17/07/25, 21:16 |
| -1.31% | $-116.52 | — | — | SHORT | $3447.99 | $3493.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 7m | $52.46 Entry: $28.98 Exit: $23.48 | 17/07/25, 21:07 |
| -1.20% | $-108.71 | — | — | SHORT | $3405.22 | $3446.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 38m | $53.06 Entry: $29.32 Exit: $23.74 | 17/07/25, 20:28 |
| -1.17% | $-106.90 | — | — | SHORT | $3158.78 | $3195.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 7h 12m | $53.67 Entry: $29.66 Exit: $24.01 | 16/07/25, 06:44 |
| -1.14% | $-105.08 | — | — | SHORT | $3119.98 | $3155.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 7h 42m | $54.27 Entry: $30.00 Exit: $24.27 | 15/07/25, 23:01 |
| -1.58% | $-147.95 | — | — | SHORT | $3061.60 | $3109.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 39m | $55.19 Entry: $30.45 Exit: $24.74 | 15/07/25, 21:21 |
| 0.93% | $86.69 | — | — | SHORT | $3093.51 | $3064.73 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.989006... | 3h 32m | $54.29 Entry: $30.28 Exit: $24.00 | 15/07/25, 17:48 |
| -1.13% | $-106.64 | — | — | SHORT | $3053.07 | $3087.62 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 41m | $55.40 Entry: $30.63 Exit: $24.78 | 15/07/25, 16:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period9
Oversold40
Overbought60
Take Profit
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
14
Same-side win pairs
2.3h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
24.0%
Short win rate
-1.34%
Avg Win %
1.23%
Avg Loss %
1.09
Reward / Risk
6.3h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1.2%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
Entry confirmations
- 2/125