Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21% | $36.58 | — | — | SHORT | $19.48 | $19.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.241468... | 3h 43m | $18.93 Entry: $11.19 Exit: $7.74 | 22/07/25, 16:29 |
| -1.07% | $-32.38 | — | — | SHORT | $19.31 | $19.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 18m | $19.28 Entry: $11.29 Exit: $7.99 | 22/07/25, 14:55 |
| -1.00% | $-30.64 | — | — | SHORT | $19.09 | $19.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 39m | $19.45 Entry: $11.39 Exit: $8.06 | 22/07/25, 14:15 |
| 1.12% | $23.96 | — | — | SHORT | $19.25 | $19.03 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.218675... | 3h 14m | $16.84 Entry: $11.35 Exit: $5.50 | 22/07/25, 11:00 |
| -1.07% | $-32.97 | — | — | SHORT | $18.94 | $19.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 57m | $19.56 Entry: $11.45 Exit: $8.10 | 22/07/25, 09:47 |
| -1.09% | $-33.84 | — | — | SHORT | $18.77 | $18.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 14m | $19.75 Entry: $11.56 Exit: $8.18 | 22/07/25, 08:32 |
| 2.56% | $111.26 | — | — | SHORT | $19.23 | $18.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.755803... | 0h 49m | $22.32 Entry: $11.30 Exit: $11.01 | 22/07/25, 07:42 | |
| -1.03% | $-31.50 | — | — | SHORT | $19.13 | $19.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 11m | $19.47 Entry: $11.41 Exit: $8.07 | 22/07/25, 05:15 |
| -1.06% | $-32.94 | — | — | SHORT | $18.93 | $19.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 12m | $19.66 Entry: $11.51 Exit: $8.14 | 22/07/25, 05:02 |
| 2.64% | $80.35 | — | — | SHORT | $19.47 | $18.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.765075... | 1h 11m | $19.04 Entry: $11.32 Exit: $7.72 | 22/07/25, 03:50 |
| 2.71% | $81.16 | — | — | SHORT | $19.97 | $19.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.813926... | 1h 40m | $18.71 Entry: $11.13 Exit: $7.58 | 22/07/25, 02:09 |
| -1.01% | $-30.46 | — | — | SHORT | $19.50 | $19.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $19.17 Entry: $11.23 Exit: $7.94 | 22/07/25, 01:38 |
| -1.04% | $-31.82 | — | — | SHORT | $19.30 | $19.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $19.35 Entry: $11.34 Exit: $8.02 | 22/07/25, 01:23 |
| 0.96% | $20.53 | — | — | SHORT | $19.46 | $19.28 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.062841... | 3h 39m | $16.78 Entry: $11.30 Exit: $5.48 | 21/07/25, 21:44 |
| 1.35% | $40.68 | — | — | SHORT | $19.73 | $19.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.395677... | 3h 28m | $18.95 Entry: $11.21 Exit: $7.74 | 21/07/25, 18:14 |
| -1.03% | $-31.25 | — | — | SHORT | $19.51 | $19.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 47m | $19.31 Entry: $11.31 Exit: $8.00 | 21/07/25, 16:27 |
| 3.71% | $110.24 | — | — | SHORT | $20.23 | $19.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.789595... | 2h 2m | $18.49 Entry: $11.05 Exit: $7.45 | 21/07/25, 14:24 |
| -1.06% | $-31.75 | — | — | SHORT | $19.99 | $20.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 39m | $19.03 Entry: $11.15 Exit: $7.89 | 21/07/25, 13:44 |
| 1.05% | $31.44 | — | — | SHORT | $20.20 | $19.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.074383... | 2h 6m | $18.77 Entry: $11.09 Exit: $7.68 | 21/07/25, 11:36 |
| -1.03% | $-30.88 | — | — | SHORT | $19.86 | $20.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 9m | $19.10 Entry: $11.19 Exit: $7.91 | 21/07/25, 06:42 |
| -1.18% | $-36.03 | — | — | SHORT | $19.52 | $19.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 8m | $19.31 Entry: $11.30 Exit: $8.01 | 21/07/25, 04:03 |
| -1.02% | $-21.86 | — | — | SHORT | $19.39 | $19.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 2m | $17.00 Entry: $11.37 Exit: $5.63 | 20/07/25, 22:45 |
| -1.01% | $-31.05 | — | — | SHORT | $19.18 | $19.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $19.59 Entry: $11.48 Exit: $8.11 | 20/07/25, 22:27 |
| 1.21% | $52.71 | — | — | SHORT | $19.43 | $19.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.335831... | 3h 4m | $22.60 Entry: $11.37 Exit: $11.23 | 20/07/25, 19:22 | |
| 0.97% | $20.64 | — | — | SHORT | $19.62 | $19.43 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.017840... | 2h 51m | $16.83 Entry: $11.33 Exit: $5.50 | 20/07/25, 16:30 |
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
11
Wins
14
Losses
44.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
44.0%
Short win rate
-1.77%
Avg Win %
1.05%
Avg Loss %
1.69
Reward / Risk
2.5h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) 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.
- Detected 7 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