Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21% | $64.74 | — | — | SHORT | $17.99 | $17.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.325899... | 1h 59m | $33.68 Entry: $19.91 Exit: $13.77 | 24/07/25, 23:37 |
| 2.90% | $152.74 | — | — | SHORT | $18.54 | $18.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.072812... | 5h 41m | $32.83 Entry: $19.55 Exit: $13.29 | 24/07/25, 17:55 |
| -1.03% | $-54.71 | — | — | SHORT | $18.35 | $18.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 45m | $33.68 Entry: $19.73 Exit: $13.95 | 24/07/25, 17:09 |
| 1.01% | $53.18 | — | — | SHORT | $18.54 | $18.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.094331... | 1h 42m | $33.22 Entry: $19.62 Exit: $13.60 | 24/07/25, 15:26 |
| -1.06% | $-56.28 | — | — | SHORT | $18.14 | $18.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 43m | $33.82 Entry: $19.81 Exit: $14.01 | 24/07/25, 11:58 |
| -1.00% | $-53.66 | — | — | SHORT | $17.87 | $18.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 0m | $34.11 Entry: $19.98 Exit: $14.13 | 24/07/25, 08:28 |
| -1.30% | $-70.70 | — | — | SHORT | $17.66 | $17.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 51m | $34.53 Entry: $20.20 Exit: $14.33 | 24/07/25, 07:20 |
| -1.03% | $-56.79 | — | — | SHORT | $17.48 | $17.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $34.81 Entry: $20.39 Exit: $14.42 | 24/07/25, 07:12 |
| 1.13% | $61.43 | — | — | SHORT | $17.71 | $17.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.435038... | 0h 56m | $34.29 Entry: $20.27 Exit: $14.03 | 24/07/25, 06:15 |
| 1.05% | $56.78 | — | — | SHORT | $17.89 | $17.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.121075... | 0h 56m | $34.12 Entry: $20.15 Exit: $13.96 | 24/07/25, 05:17 |
| 2.34% | $125.03 | — | — | SHORT | $18.35 | $17.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.725093... | 2h 39m | $33.45 Entry: $19.86 Exit: $13.58 | 24/07/25, 02:37 |
| -1.06% | $-57.23 | — | — | SHORT | $18.26 | $18.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 16m | $34.23 Entry: $20.05 Exit: $14.18 | 23/07/25, 22:50 |
| -1.00% | $-54.51 | — | — | SHORT | $18.04 | $18.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $34.53 Entry: $20.23 Exit: $14.30 | 23/07/25, 22:10 |
| -1.02% | $-56.00 | — | — | SHORT | $17.86 | $18.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 13m | $34.85 Entry: $20.41 Exit: $14.43 | 23/07/25, 20:56 |
| 1.31% | $71.27 | — | — | SHORT | $18.12 | $17.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.337485... | 2h 7m | $34.26 Entry: $20.26 Exit: $14.00 | 23/07/25, 18:48 |
| -1.01% | $-55.38 | — | — | SHORT | $17.96 | $18.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 23m | $34.90 Entry: $20.45 Exit: $14.46 | 23/07/25, 17:24 |
| 2.51% | $135.95 | — | — | SHORT | $18.31 | $17.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.913324... | 1h 9m | $33.86 Entry: $20.13 Exit: $13.74 | 23/07/25, 16:14 |
| -1.00% | $-54.54 | — | — | SHORT | $18.22 | $18.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 26m | $34.66 Entry: $20.31 Exit: $14.36 | 23/07/25, 15:17 |
| -1.00% | $-55.25 | — | — | SHORT | $18.23 | $18.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 59m | $34.97 Entry: $20.49 Exit: $14.49 | 23/07/25, 14:03 |
| -1.10% | $-87.74 | — | — | SHORT | $18.04 | $18.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 8m | $41.77 Entry: $20.77 Exit: $21.00 | 23/07/25, 13:54 | |
| 2.73% | $213.18 | — | — | SHORT | $18.56 | $18.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.368080... | 0h 25m | $39.98 Entry: $20.27 Exit: $19.71 | 23/07/25, 13:28 | |
| 2.88% | $218.56 | — | — | SHORT | $19.02 | $18.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.939750... | 3h 50m | $38.93 Entry: $19.75 Exit: $19.18 | 23/07/25, 09:36 | |
| 3.23% | $168.23 | — | — | SHORT | $19.66 | $19.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.309352... | 9h 51m | $32.45 Entry: $19.35 Exit: $13.10 | 22/07/25, 23:44 |
| -1.02% | $-53.45 | — | — | SHORT | $19.46 | $19.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 27m | $33.32 Entry: $19.52 Exit: $13.80 | 22/07/25, 21:02 |
| -1.02% | $-54.35 | — | — | SHORT | $19.25 | $19.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 48m | $33.63 Entry: $19.70 Exit: $13.93 | 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
11
Wins
14
Losses
44.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
44.0%
Short win rate
-2.03%
Avg Win %
1.05%
Avg Loss %
1.94
Reward / Risk
2.8h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.2%. 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 8 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