Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | $-75.37 | — | — | SHORT | $3635.74 | $3678.57 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 6h 28m | $42.82 Entry: $25.99 Exit: $16.83 | 25/07/25, 02:51 |
| 2.85% | $179.21 | — | — | SHORT | $3739.87 | $3633.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.850259... | 11h 48m | $41.47 Entry: $25.57 Exit: $15.90 | 24/07/25, 15:02 |
| -1.14% | $-90.66 | — | — | SHORT | $3626.27 | $3667.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 12m | $46.78 Entry: $25.86 Exit: $20.92 | 24/07/25, 10:19 |
| -1.18% | $-95.22 | — | — | SHORT | $3612.01 | $3654.74 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 53m | $47.34 Entry: $26.16 Exit: $21.18 | 24/07/25, 08:11 |
| -1.15% | $-74.64 | — | — | SHORT | $3571.92 | $3612.95 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 55m | $43.49 Entry: $26.40 Exit: $17.09 | 24/07/25, 06:15 |
| 2.53% | $201.84 | — | — | SHORT | $3666.18 | $3573.42 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.597008... | 2h 32m | $46.14 Entry: $25.93 Exit: $20.22 | 24/07/25, 03:41 |
| -1.19% | $-96.35 | — | — | SHORT | $3619.06 | $3662.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 37m | $47.47 Entry: $26.23 Exit: $21.24 | 23/07/25, 22:48 |
| -1.16% | $-94.64 | — | — | SHORT | $3577.53 | $3619.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 6m | $48.01 Entry: $26.53 Exit: $21.47 | 23/07/25, 21:41 |
| 0.81% | $66.13 | — | — | SHORT | $3604.96 | $3575.63 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.039678... | 3h 16m | $47.38 Entry: $26.42 Exit: $20.96 | 23/07/25, 18:24 |
| 1.22% | $98.76 | — | — | SHORT | $3649.89 | $3605.20 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.279490... | 5h 10m | $46.93 Entry: $26.21 Exit: $20.71 | 23/07/25, 13:14 |
| 2.47% | $195.92 | — | — | SHORT | $3740.08 | $3647.62 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.532218... | 10h 18m | $45.85 Entry: $25.76 Exit: $20.10 | 23/07/25, 02:55 |
| -1.15% | $-73.67 | — | — | SHORT | $3722.37 | $3765.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 11h 18m | $42.82 Entry: $25.99 Exit: $16.83 | 22/07/25, 15:21 |
| -1.15% | $-74.13 | — | — | SHORT | $3682.60 | $3724.88 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 10h 15m | $43.21 Entry: $26.23 Exit: $16.98 | 22/07/25, 05:05 |
| 3.24% | $255.20 | — | — | SHORT | $3795.37 | $3672.49 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.274542... | 3h 9m | $45.45 Entry: $25.62 Exit: $19.83 | 22/07/25, 01:55 |
| -1.24% | $-98.90 | — | — | SHORT | $3751.09 | $3797.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 39m | $49.98 Entry: $27.63 Exit: $22.36 | 20/07/25, 01:52 |
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
Fixed2.35%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
9
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
36.0%
Short win rate
-1.81%
Avg Win %
1.18%
Avg Loss %
1.54
Reward / Risk
6.1h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1.2%) often exits at ~1.9%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125