Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-23.58 | — | — | SHORT | $1.54 | $1.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 41m | $14.37 Entry: $8.42 Exit: $5.95 | 21/07/25, 01:59 |
| 0.97% | $21.78 | — | — | SHORT | $1.55 | $1.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.062459... | 3h 22m | $14.18 Entry: $8.38 Exit: $5.81 | 20/07/25, 22:36 |
| -1.11% | $-25.27 | — | — | SHORT | $1.53 | $1.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 16m | $14.44 Entry: $8.46 Exit: $5.99 | 20/07/25, 22:20 |
| 3.60% | $113.27 | — | — | SHORT | $1.58 | $1.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.693181... | 0h 26m | $16.07 Entry: $8.18 Exit: $7.89 | 20/07/25, 21:53 | |
| 1.19% | $25.98 | — | — | SHORT | $1.60 | $1.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.280449... | 2h 58m | $13.76 Entry: $8.13 Exit: $5.62 | 20/07/25, 18:54 |
| 0.68% | $21.21 | — | — | SHORT | $1.61 | $1.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.052631... | 1h 34m | $16.14 Entry: $8.10 Exit: $8.04 | 20/07/25, 17:20 | |
| 0.92% | $19.97 | — | — | SHORT | $1.63 | $1.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.981595... | 0h 34m | $13.65 Entry: $8.06 Exit: $5.59 | 20/07/25, 16:45 |
| -1.00% | $-21.88 | — | — | SHORT | $1.60 | $1.62 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $13.88 Entry: $8.13 Exit: $5.75 | 20/07/25, 15:52 |
| -1.00% | $-22.17 | — | — | SHORT | $1.59 | $1.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $14.00 Entry: $8.20 Exit: $5.80 | 20/07/25, 15:30 |
| -1.08% | $-24.04 | — | — | SHORT | $1.58 | $1.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 9m | $14.14 Entry: $8.28 Exit: $5.86 | 20/07/25, 14:20 |
| 2.77% | $60.79 | — | — | SHORT | $1.62 | $1.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.940813... | 4h 30m | $13.68 Entry: $8.14 Exit: $5.54 | 20/07/25, 09:49 |
| -1.00% | $-22.18 | — | — | SHORT | $1.59 | $1.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 15m | $14.02 Entry: $8.21 Exit: $5.81 | 20/07/25, 09:04 |
| -1.01% | $-22.62 | — | — | SHORT | $1.58 | $1.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 22m | $14.14 Entry: $8.28 Exit: $5.86 | 20/07/25, 08:26 |
| -1.03% | $-23.10 | — | — | SHORT | $1.56 | $1.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 32m | $14.27 Entry: $8.36 Exit: $5.91 | 20/07/25, 05:53 |
| 0.95% | $14.99 | — | — | SHORT | $1.57 | $1.56 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.050286... | 1h 25m | $12.38 Entry: $8.33 Exit: $4.04 | 20/07/25, 04:27 |
| -1.17% | $-26.40 | — | — | SHORT | $1.54 | $1.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $14.38 Entry: $8.42 Exit: $5.96 | 20/07/25, 04:14 |
| -1.03% | $-23.66 | — | — | SHORT | $1.55 | $1.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 37m | $14.50 Entry: $8.49 Exit: $6.01 | 20/07/25, 01:51 |
| -1.10% | $-17.75 | — | — | SHORT | $1.54 | $1.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 5h 20m | $12.79 Entry: $8.55 Exit: $4.24 | 19/07/25, 20:00 |
| -1.04% | $-24.23 | — | — | SHORT | $1.53 | $1.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 14m | $14.73 Entry: $8.63 Exit: $6.10 | 19/07/25, 16:31 |
| -1.12% | $-26.27 | — | — | SHORT | $1.52 | $1.53 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 0m | $14.88 Entry: $8.71 Exit: $6.17 | 19/07/25, 15:29 |
| 1.17% | $27.32 | — | — | SHORT | $1.54 | $1.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.334635... | 3h 57m | $14.65 Entry: $8.66 Exit: $5.99 | 19/07/25, 11:31 |
| 1.22% | $19.84 | — | — | SHORT | $1.55 | $1.54 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.254019... | 6h 48m | $12.79 Entry: $8.62 Exit: $4.17 | 19/07/25, 04:42 |
| -2.36% | $-55.87 | — | — | SHORT | $1.52 | $1.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 15m | $15.07 Entry: $8.78 Exit: $6.29 | 19/07/25, 03:42 |
| -1.14% | $-27.12 | — | — | SHORT | $1.50 | $1.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 11m | $15.14 Entry: $8.87 Exit: $6.28 | 19/07/25, 03:00 |
| -1.01% | $-24.38 | — | — | SHORT | $1.48 | $1.50 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 19m | $15.27 Entry: $8.95 Exit: $6.33 | 19/07/25, 01:25 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%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
0.3h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
36.0%
Short win rate
-1.50%
Avg Win %
1.14%
Avg Loss %
1.31
Reward / Risk
2.8h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
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 ~1.6%. 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 4. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125