Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.13% | $-97.50 | — | — | SHORT | $3583.25 | $3623.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ 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% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 41m | $55.40 Entry: $30.63 Exit: $24.78 | 15/07/25, 16:06 |
| -1.21% | $-115.56 | — | — | SHORT | $3012.58 | $3049.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 29m | $56.08 Entry: $30.99 Exit: $25.09 | 15/07/25, 15:36 |
| 1.28% | $121.42 | — | — | SHORT | $3049.53 | $3010.38 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.291510... | 1h 42m | $55.01 Entry: $30.74 Exit: $24.28 | 15/07/25, 13:53 |
| 3.28% | $375.91 | — | — | LONG | $2957.34 | $3054.20 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.276390... | 9h 36m | $60.66 Entry: $29.84 Exit: $30.82 | 15/07/25, 04:16 | |
| 1.91% | $173.09 | — | — | SHORT | $3011.86 | $2954.33 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.913933... | 11h 27m | $52.56 Entry: $29.45 Exit: $23.11 | 14/07/25, 16:20 |
| 1.70% | $152.14 | — | — | SHORT | $3071.45 | $3019.29 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.759592... | 5h 38m | $52.01 Entry: $29.12 Exit: $22.90 | 14/07/25, 10:41 |
| -1.14% | $-102.88 | — | — | SHORT | $3041.80 | $3076.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 6h 54m | $53.27 Entry: $29.44 Exit: $23.82 | 14/07/25, 03:46 |
| 2.53% | $279.89 | — | — | LONG | $2961.22 | $3036.06 | 50% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.719644... | 24h 49m | $58.32 Entry: $28.79 Exit: $29.52 | 13/07/25, 02:55 | |
| -1.19% | $-84.99 | — | — | LONG | $2947.65 | $2912.63 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 38h 5m | $47.44 Entry: $29.06 Exit: $18.38 | 11/07/25, 01:31 |
| 4.43% | $383.01 | — | — | LONG | $2777.12 | $2900.02 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.599621... | 11h 2m | $51.63 Entry: $28.13 Exit: $23.50 | 10/07/25, 10:26 |
| -1.21% | $-105.85 | — | — | LONG | $2812.13 | $2778.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1896893588... | 2h 27m | $50.96 Entry: $28.46 Exit: $22.49 | 10/07/25, 07:23 |
| 2.48% | $213.68 | — | — | LONG | $2745.14 | $2813.31 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.523150... | 10h 9m | $50.89 Entry: $27.97 Exit: $22.93 | 09/07/25, 21:11 |
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
10
Wins
15
Losses
40.0%
Win Rate
9
Same-side win pairs
3.5h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
66.7%
Long win rate
31.6%
Short win rate
0.29%
Avg Win %
0.92%
Avg Loss %
0.32
Reward / Risk
9.3h / 6.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1.2%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.29%) is smaller than average loss (0.92%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.32 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (66.7% vs 31.6% win rate). Consider stricter filters or lower exposure for shorts.
Entry confirmations
- 2/123
- 1/12