Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21% | $63.97 | — | — | SHORT | $19.48 | $19.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.241468... | 3h 43m | $33.10 Entry: $19.57 Exit: $13.53 | 22/07/25, 16:29 |
| -1.07% | $-56.63 | — | — | SHORT | $19.31 | $19.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 18m | $33.72 Entry: $19.75 Exit: $13.97 | 22/07/25, 14:55 |
| -1.00% | $-53.58 | — | — | SHORT | $19.09 | $19.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 39m | $34.01 Entry: $19.93 Exit: $14.09 | 22/07/25, 14:15 |
| 1.03% | $38.55 | — | — | SHORT | $19.23 | $19.03 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.174288... | 2h 59m | $29.48 Entry: $19.85 Exit: $9.63 | 22/07/25, 11:15 |
| -1.03% | $-55.79 | — | — | SHORT | $19.06 | $19.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $34.20 Entry: $20.03 Exit: $14.17 | 22/07/25, 10:31 |
| -1.11% | $-60.43 | — | — | SHORT | $18.84 | $19.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 11m | $34.54 Entry: $20.23 Exit: $14.32 | 22/07/25, 08:20 |
| 2.60% | $139.36 | — | — | SHORT | $19.33 | $18.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.803235... | 0h 52m | $33.47 Entry: $19.90 Exit: $13.57 | 22/07/25, 07:27 |
| -1.03% | $-55.47 | — | — | SHORT | $19.13 | $19.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 11m | $34.28 Entry: $20.08 Exit: $14.20 | 22/07/25, 05:15 |
| 1.17% | $89.79 | — | — | SHORT | $19.36 | $19.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.251876... | 0h 42m | $39.57 Entry: $19.90 Exit: $19.67 | 22/07/25, 04:31 | |
| 2.89% | $151.95 | — | — | SHORT | $19.91 | $19.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.989875... | 2h 14m | $32.82 Entry: $19.54 Exit: $13.28 | 22/07/25, 02:16 |
| -1.30% | $-69.24 | — | — | SHORT | $19.63 | $19.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 19m | $33.76 Entry: $19.76 Exit: $14.01 | 22/07/25, 01:42 |
| -1.37% | $-73.81 | — | — | SHORT | $19.37 | $19.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $34.16 Entry: $19.98 Exit: $14.18 | 22/07/25, 01:27 |
| 1.41% | $75.05 | — | — | SHORT | $19.63 | $19.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.469236... | 1h 47m | $33.51 Entry: $19.82 Exit: $13.68 | 21/07/25, 23:39 |
| -1.01% | $-54.34 | — | — | SHORT | $19.42 | $19.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 14m | $34.15 Entry: $20.00 Exit: $14.14 | 21/07/25, 20:24 |
| 1.25% | $66.69 | — | — | SHORT | $19.67 | $19.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.251912... | 2h 59m | $33.60 Entry: $19.86 Exit: $13.73 | 21/07/25, 17:24 |
| -1.04% | $-56.20 | — | — | SHORT | $19.49 | $19.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 57m | $34.23 Entry: $20.05 Exit: $14.18 | 21/07/25, 16:26 |
| 3.53% | $263.54 | — | — | SHORT | $20.17 | $19.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.538370... | 2h 4m | $38.14 Entry: $19.41 Exit: $18.73 | 21/07/25, 14:21 | |
| -1.06% | $-55.79 | — | — | SHORT | $19.96 | $20.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 30m | $33.45 Entry: $19.59 Exit: $13.86 | 21/07/25, 13:51 |
| -1.38% | $-157.08 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1958146487... | 0h 40m | $59.71 Entry: $29.65 Exit: $30.06 | 03/02/25, 08:26 | |
| 3.37% | $372.88 | — | — | SHORT | $0.11 | $0.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 13m | $56.54 Entry: $28.75 Exit: $27.78 | 03/02/25, 08:10 |
| -2.55% | $-289.92 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $59.93 Entry: $29.59 Exit: $30.34 | 03/02/25, 08:03 | |
| -1.35% | $-156.01 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1323425336... | 0h 15m | $60.55 Entry: $30.07 Exit: $30.48 | 03/02/25, 07:46 | |
| -1.37% | $-161.36 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1420413990... | 0h 20m | $61.56 Entry: $30.57 Exit: $30.99 | 03/02/25, 07:23 | |
| -1.30% | $-154.98 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1420413990... | 0h 43m | $62.51 Entry: $31.06 Exit: $31.46 | 03/02/25, 06:38 | |
| -1.31% | $-159.53 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1477761836... | 0h 8m | $63.52 Entry: $31.55 Exit: $31.97 | 03/02/25, 06:27 |
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
8
Same-side win pairs
504.6h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
36.0%
Short win rate
-2.05%
Avg Win %
1.27%
Avg Loss %
1.62
Reward / Risk
2.0h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss16
- take profit1
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 ~2.0%. 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.
Entry confirmations
- 2/118