Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01% | $17.84 | — | — | SHORT | $1.03 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.063932... | 2h 0m | $9.18 Entry: $4.61 Exit: $4.56 | 24/07/25, 23:34 | |
| 3.21% | $55.37 | — | — | SHORT | $1.07 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.340206... | 0h 48m | $8.81 Entry: $4.48 Exit: $4.33 | 24/07/25, 22:44 | |
| 1.46% | $17.45 | — | — | SHORT | $1.08 | $1.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.468415... | 2h 6m | $7.50 Entry: $4.44 Exit: $3.06 | 24/07/25, 20:37 |
| 0.84% | $14.32 | — | — | SHORT | $1.09 | $1.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.012553... | 2h 13m | $8.79 Entry: $4.42 Exit: $4.38 | 24/07/25, 18:23 | |
| -1.17% | $-20.10 | — | — | SHORT | $1.09 | $1.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $9.01 Entry: $4.48 Exit: $4.53 | 24/07/25, 17:38 | |
| -1.06% | $-12.88 | — | — | SHORT | $1.07 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $7.72 Entry: $4.52 Exit: $3.20 | 24/07/25, 17:09 |
| -1.03% | $-12.67 | — | — | SHORT | $1.06 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $7.79 Entry: $4.56 Exit: $3.23 | 24/07/25, 16:40 |
| 3.28% | $39.43 | — | — | SHORT | $1.09 | $1.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.427943... | 1h 8m | $7.49 Entry: $4.47 Exit: $3.03 | 24/07/25, 15:31 |
| -1.18% | $-14.29 | — | — | SHORT | $1.10 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $7.71 Entry: $4.51 Exit: $3.20 | 24/07/25, 14:54 |
| -1.07% | $-18.84 | — | — | SHORT | $1.06 | $1.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 4m | $9.20 Entry: $4.57 Exit: $4.62 | 24/07/25, 14:35 | |
| -1.11% | $-13.81 | — | — | SHORT | $1.05 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $7.89 Entry: $4.62 Exit: $3.27 | 24/07/25, 14:27 |
| 1.13% | $13.92 | — | — | SHORT | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.295166... | 2h 6m | $7.77 Entry: $4.59 Exit: $3.18 | 24/07/25, 12:20 |
| 2.50% | $43.12 | — | — | SHORT | $1.09 | $1.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.741242... | 0h 30m | $8.87 Entry: $4.49 Exit: $4.38 | 24/07/25, 11:48 | |
| -1.03% | $-12.57 | — | — | SHORT | $1.09 | $1.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $7.74 Entry: $4.53 Exit: $3.20 | 24/07/25, 11:20 |
| -1.22% | $-15.01 | — | — | SHORT | $1.08 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 19m | $7.82 Entry: $4.58 Exit: $3.24 | 24/07/25, 11:00 |
| 0.96% | $11.74 | — | — | SHORT | $1.09 | $1.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.215022... | 2h 45m | $7.72 Entry: $4.56 Exit: $3.16 | 24/07/25, 08:14 |
| -1.19% | $-14.76 | — | — | SHORT | $1.06 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 16m | $7.86 Entry: $4.60 Exit: $3.26 | 24/07/25, 07:27 |
| -1.18% | $-14.83 | — | — | SHORT | $1.05 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $7.94 Entry: $4.65 Exit: $3.29 | 24/07/25, 07:00 |
| -1.00% | $-12.67 | — | — | SHORT | $1.04 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $8.01 Entry: $4.69 Exit: $3.32 | 24/07/25, 06:45 |
| 5.20% | $44.92 | — | — | SHORT | $1.08 | $1.03 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.231977... | 0h 41m | $6.71 Entry: $4.58 Exit: $2.13 | 24/07/25, 06:03 |
| -1.17% | $-14.63 | — | — | SHORT | $1.07 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $7.90 Entry: $4.63 Exit: $3.28 | 24/07/25, 05:58 |
| 5.60% | $67.23 | — | — | SHORT | $1.14 | $1.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.702000... | 1h 10m | $7.41 Entry: $4.46 Exit: $2.95 | 24/07/25, 04:48 |
| 3.09% | $36.35 | — | — | SHORT | $1.18 | $1.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.245173... | 1h 15m | $7.34 Entry: $4.37 Exit: $2.97 | 24/07/25, 03:32 |
| -1.32% | $-15.77 | — | — | SHORT | $1.16 | $1.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 12m | $7.56 Entry: $4.42 Exit: $3.14 | 23/07/25, 23:33 |
| -1.07% | $-12.88 | — | — | SHORT | $1.14 | $1.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $7.62 Entry: $4.46 Exit: $3.16 | 23/07/25, 22:42 |
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
3
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
44.0%
Short win rate
-2.57%
Avg Win %
1.13%
Avg Loss %
2.28
Reward / Risk
1.5h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.7%. 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