Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26% | $21.23 | — | — | LONG | $3760.10 | $3769.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.294407... | 24h 21m | $51.12 Entry: $30.04 Exit: $21.08 | 29/07/25, 18:28 |
| -2.05% | $-168.60 | — | — | SHORT | $3814.42 | $3892.65 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 20h 44m | $52.35 Entry: $30.53 Exit: $21.81 | 27/07/25, 10:58 |
| -2.05% | $-171.44 | — | — | SHORT | $3744.42 | $3821.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 32h 19m | $53.21 Entry: $31.04 Exit: $22.17 | 26/07/25, 02:23 |
| -2.17% | $-184.06 | — | — | SHORT | $3658.89 | $3738.11 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 7h 13m | $54.16 Entry: $31.57 Exit: $22.58 | 25/07/25, 19:09 |
| 1.39% | $117.05 | — | — | SHORT | $3710.16 | $3658.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.441582... | 9h 36m | $52.95 Entry: $31.33 Exit: $21.62 | 25/07/25, 09:31 |
| -2.10% | $-125.15 | — | — | SHORT | $3635.74 | $3711.92 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 39m | $47.55 Entry: $31.69 Exit: $15.86 | 25/07/25, 02:51 |
| 2.85% | $238.91 | — | — | SHORT | $3740.00 | $3633.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.853288... | 11h 45m | $52.30 Entry: $31.13 Exit: $21.17 | 24/07/25, 15:05 |
| -2.13% | $-126.18 | — | — | SHORT | $3634.13 | $3711.38 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 36m | $47.26 Entry: $31.50 Exit: $15.76 | 24/07/25, 08:13 |
| -2.37% | $-205.05 | — | — | SHORT | $3547.22 | $3631.41 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 16m | $55.08 Entry: $32.09 Exit: $23.00 | 24/07/25, 06:56 |
| 2.92% | $247.55 | — | — | SHORT | $3649.40 | $3542.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.959390... | 5h 35m | $52.91 Entry: $31.50 Exit: $21.41 | 24/07/25, 01:20 |
| -2.02% | $-173.77 | — | — | SHORT | $3577.53 | $3649.66 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 37m | $54.87 Entry: $32.01 Exit: $22.86 | 23/07/25, 21:41 |
| 0.81% | $69.26 | — | — | SHORT | $3604.71 | $3575.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.036283... | 7h 47m | $54.03 Entry: $31.89 Exit: $22.14 | 23/07/25, 13:53 |
| 2.79% | $165.68 | — | — | SHORT | $3704.09 | $3600.71 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.820206... | 17h 9m | $46.50 Entry: $31.50 Exit: $15.00 | 22/07/25, 20:44 |
| 1.15% | $96.62 | — | — | SHORT | $3746.54 | $3703.59 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.154932... | 4h 27m | $52.96 Entry: $31.30 Exit: $21.66 | 22/07/25, 16:16 |
| -2.02% | $-120.55 | — | — | SHORT | $3670.87 | $3745.04 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 10m | $47.48 Entry: $31.66 Exit: $15.83 | 22/07/25, 10:04 |
| 1.22% | $103.63 | — | — | SHORT | $3713.97 | $3668.51 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.225104... | 3h 41m | $53.19 Entry: $31.45 Exit: $21.74 | 22/07/25, 06:22 |
| 1.37% | $115.25 | — | — | SHORT | $3767.69 | $3716.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.465221... | 7h 50m | $52.74 Entry: $31.20 Exit: $21.54 | 21/07/25, 22:31 |
| 1.12% | $93.52 | — | — | SHORT | $3809.05 | $3766.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.130465... | 16h 4m | $52.48 Entry: $31.01 Exit: $21.47 | 21/07/25, 06:26 |
| -2.02% | $-171.01 | — | — | SHORT | $3730.85 | $3806.04 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 7h 50m | $54.02 Entry: $31.52 Exit: $22.51 | 20/07/25, 22:35 |
| 1.17% | $98.99 | — | — | SHORT | $3777.50 | $3733.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.187028... | 5h 8m | $52.98 Entry: $31.32 Exit: $21.66 | 20/07/25, 17:26 |
| -2.12% | $-181.68 | — | — | SHORT | $3731.68 | $3810.75 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 4h 21m | $54.61 Entry: $31.85 Exit: $22.77 | 20/07/25, 12:19 |
| -2.02% | $-122.37 | — | — | SHORT | $3683.42 | $3757.68 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 8h 6m | $48.31 Entry: $32.21 Exit: $16.10 | 20/07/25, 03:42 |
| -2.04% | $-125.27 | — | — | SHORT | $3569.15 | $3641.98 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 29h 38m | $48.86 Entry: $32.58 Exit: $16.29 | 18/07/25, 21:48 |
| -2.02% | $-180.48 | — | — | SHORT | $3496.07 | $3566.86 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 10m | $56.75 Entry: $33.11 Exit: $23.64 | 18/07/25, 20:37 |
| 2.95% | $257.80 | — | — | SHORT | $3602.44 | $3496.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.976732... | 5h 38m | $54.57 Entry: $32.49 Exit: $22.08 | 18/07/25, 14:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.4%
Size 30%at 1.6%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
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
6
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
100.0%
Long win rate
45.8%
Short win rate
-1.62%
Avg Win %
2.09%
Avg Loss %
0.78
Reward / Risk
9.9h / 10.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Average win (-1.62%) is smaller than average loss (2.09%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.78 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125