Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.51% | $73.56 | — | — | SHORT | $18.42 | $17.78 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.531059... | 7h 11m | $16.37 Entry: $11.12 Exit: $5.26 | 24/07/25, 17:13 |
| 1.43% | $42.54 | — | — | SHORT | $18.68 | $18.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.462402... | 1h 57m | $18.63 Entry: $11.03 Exit: $7.61 | 24/07/25, 15:14 |
| -1.07% | $-31.94 | — | — | SHORT | $18.49 | $18.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 23m | $19.00 Entry: $11.13 Exit: $7.87 | 24/07/25, 14:51 |
| -1.02% | $-30.94 | — | — | SHORT | $18.30 | $18.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $19.17 Entry: $11.23 Exit: $7.94 | 24/07/25, 14:39 |
| -1.07% | $-32.69 | — | — | SHORT | $18.10 | $18.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 10m | $19.36 Entry: $11.34 Exit: $8.02 | 24/07/25, 12:27 |
| -1.10% | $-33.98 | — | — | SHORT | $17.93 | $18.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 1m | $19.55 Entry: $11.45 Exit: $8.10 | 24/07/25, 08:41 |
| -1.03% | $-31.93 | — | — | SHORT | $17.59 | $17.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 35m | $19.72 Entry: $11.55 Exit: $8.17 | 24/07/25, 07:35 |
| -1.03% | $-32.46 | — | — | SHORT | $17.48 | $17.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $19.90 Entry: $11.66 Exit: $8.24 | 24/07/25, 07:12 |
| -1.25% | $-39.59 | — | — | SHORT | $17.29 | $17.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 16m | $20.13 Entry: $11.78 Exit: $8.35 | 24/07/25, 06:55 |
| 2.66% | $82.98 | — | — | SHORT | $17.76 | $17.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.848977... | 0h 30m | $19.48 Entry: $11.59 Exit: $7.89 | 24/07/25, 06:24 |
| -1.03% | $-32.29 | — | — | SHORT | $17.58 | $17.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $19.96 Entry: $11.69 Exit: $8.27 | 24/07/25, 06:06 |
| 3.73% | $80.71 | — | — | SHORT | $18.28 | $17.60 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.880757... | 3h 37m | $16.92 Entry: $11.50 Exit: $5.42 | 24/07/25, 02:28 |
| -1.05% | $-32.89 | — | — | SHORT | $18.22 | $18.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 54m | $19.81 Entry: $11.60 Exit: $8.21 | 23/07/25, 23:03 |
| -1.02% | $-32.00 | — | — | SHORT | $18.07 | $18.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 36m | $19.98 Entry: $11.71 Exit: $8.28 | 23/07/25, 22:11 |
| -1.04% | $-32.93 | — | — | SHORT | $17.87 | $18.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 16m | $20.17 Entry: $11.81 Exit: $8.36 | 23/07/25, 20:54 |
| 1.17% | $36.92 | — | — | SHORT | $18.07 | $17.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.185153... | 2h 48m | $19.86 Entry: $11.74 Exit: $8.12 | 23/07/25, 18:05 |
| -1.11% | $-35.42 | — | — | SHORT | $17.88 | $18.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 47m | $20.24 Entry: $11.85 Exit: $8.39 | 23/07/25, 17:17 |
| 3.14% | $98.20 | — | — | SHORT | $18.50 | $17.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.357895... | 1h 16m | $19.50 Entry: $11.62 Exit: $7.88 | 23/07/25, 16:00 |
| -1.04% | $-32.83 | — | — | SHORT | $18.24 | $18.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 41m | $20.02 Entry: $11.73 Exit: $8.29 | 23/07/25, 14:03 |
| -1.02% | $-46.68 | — | — | SHORT | $18.06 | $18.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 8m | $23.88 Entry: $11.88 Exit: $12.00 | 23/07/25, 13:53 | |
| 2.73% | $121.90 | — | — | SHORT | $18.56 | $18.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.368080... | 0h 25m | $22.86 Entry: $11.59 Exit: $11.27 | 23/07/25, 13:28 | |
| 2.88% | $124.98 | — | — | SHORT | $19.02 | $18.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.939750... | 3h 50m | $22.26 Entry: $11.29 Exit: $10.97 | 23/07/25, 09:36 | |
| 3.23% | $96.20 | — | — | SHORT | $19.66 | $19.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.309352... | 9h 51m | $18.56 Entry: $11.06 Exit: $7.49 | 22/07/25, 23:44 |
| -1.02% | $-30.57 | — | — | SHORT | $19.46 | $19.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 27m | $19.06 Entry: $11.16 Exit: $7.89 | 22/07/25, 21:02 |
| -1.02% | $-31.08 | — | — | SHORT | $19.25 | $19.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 48m | $19.23 Entry: $11.26 Exit: $7.97 | 22/07/25, 20:13 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
36.0%
Short win rate
-2.72%
Avg Win %
1.06%
Avg Loss %
2.57
Reward / Risk
3.5h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.9%. 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 10 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
- 2/125