Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99% | $-48.19 | — | — | LONG | $18.09 | $17.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 7m | $30.52 Entry: $18.03 Exit: $12.49 | 28/07/25, 23:12 |
| -0.95% | $-46.59 | — | — | LONG | $18.19 | $18.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 52m | $30.79 Entry: $18.18 Exit: $12.61 | 28/07/25, 18:49 |
| -0.96% | $-47.16 | — | — | LONG | $18.30 | $18.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 42m | $31.05 Entry: $18.34 Exit: $12.71 | 28/07/25, 15:51 |
| -1.13% | $-56.42 | — | — | LONG | $18.53 | $18.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 10m | $31.33 Entry: $18.52 Exit: $12.82 | 28/07/25, 14:41 |
| 3.14% | $153.50 | — | — | SHORT | $19.17 | $18.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.163710... | 16h 17m | $30.46 Entry: $18.15 Exit: $12.31 | 27/07/25, 22:22 |
| -1.04% | $-51.08 | — | — | SHORT | $18.97 | $19.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 11h 16m | $31.27 Entry: $18.32 Exit: $12.95 | 27/07/25, 10:50 |
| -1.05% | $-52.35 | — | — | SHORT | $18.77 | $18.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $31.56 Entry: $18.49 Exit: $13.08 | 27/07/25, 10:36 |
| 1.01% | $49.79 | — | — | SHORT | $18.96 | $18.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.054635... | 5h 10m | $31.13 Entry: $18.39 Exit: $12.74 | 27/07/25, 05:25 |
| -1.15% | $-57.65 | — | — | SHORT | $18.76 | $18.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 29m | $31.73 Entry: $18.57 Exit: $13.15 | 27/07/25, 02:54 |
| -1.02% | $-51.66 | — | — | SHORT | $18.56 | $18.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 6h 59m | $32.00 Entry: $18.74 Exit: $13.25 | 26/07/25, 19:55 |
| -1.03% | $-52.41 | — | — | SHORT | $18.37 | $18.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 16h 35m | $32.29 Entry: $18.91 Exit: $13.38 | 26/07/25, 03:19 |
| -1.03% | $-53.11 | — | — | SHORT | $18.25 | $18.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 59m | $32.59 Entry: $19.09 Exit: $13.50 | 25/07/25, 22:35 |
| -1.04% | $-54.08 | — | — | SHORT | $18.11 | $18.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 2m | $32.89 Entry: $19.26 Exit: $13.62 | 25/07/25, 21:02 |
| -1.02% | $-53.19 | — | — | SHORT | $17.89 | $18.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $33.18 Entry: $19.44 Exit: $13.74 | 25/07/25, 20:26 |
| -1.08% | $-57.11 | — | — | SHORT | $17.69 | $17.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 35m | $33.51 Entry: $19.62 Exit: $13.88 | 25/07/25, 16:50 |
| 1.40% | $73.44 | — | — | SHORT | $17.95 | $17.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.447143... | 2h 20m | $32.90 Entry: $19.47 Exit: $13.44 | 25/07/25, 14:29 |
| 2.82% | $145.12 | — | — | SHORT | $18.47 | $17.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.892071... | 2h 17m | $32.13 Entry: $19.12 Exit: $13.01 | 25/07/25, 12:11 |
| -1.01% | $-52.54 | — | — | SHORT | $18.29 | $18.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $32.94 Entry: $19.29 Exit: $13.64 | 25/07/25, 11:46 |
| -1.05% | $-55.15 | — | — | SHORT | $17.99 | $18.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 34m | $33.25 Entry: $19.47 Exit: $13.77 | 25/07/25, 10:27 |
| -1.03% | $-54.60 | — | — | SHORT | $17.90 | $18.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $33.55 Entry: $19.65 Exit: $13.90 | 25/07/25, 09:45 |
| -1.05% | $-80.41 | — | — | SHORT | $17.70 | $17.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 8m | $40.03 Entry: $19.91 Exit: $20.12 | 25/07/25, 08:21 | |
| -1.03% | $-55.97 | — | — | SHORT | $17.50 | $17.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $34.31 Entry: $20.10 Exit: $14.21 | 25/07/25, 07:59 |
| 0.92% | $49.37 | — | — | SHORT | $17.66 | $17.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.995526... | 2h 52m | $33.88 Entry: $20.00 Exit: $13.87 | 25/07/25, 05:07 |
| -1.08% | $-58.69 | — | — | SHORT | $17.49 | $17.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 8m | $34.48 Entry: $20.19 Exit: $14.29 | 25/07/25, 03:57 |
| 1.32% | $71.32 | — | — | SHORT | $17.75 | $17.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.334035... | 2h 19m | $33.89 Entry: $20.04 Exit: $13.84 | 25/07/25, 01:38 |
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
6
Wins
19
Losses
24.0%
Win Rate
11
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
0.0%
Long win rate
28.6%
Short win rate
-1.77%
Avg Win %
0.62%
Avg Loss %
2.87
Reward / Risk
5.2h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. 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 11 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
- 3/14
- 2/121