Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.09% | $-12.31 | — | — | SHORT | $1.12 | $1.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 56m | $7.18 Entry: $4.21 Exit: $2.98 | 27/07/25, 18:12 |
| -1.02% | $-11.65 | — | — | SHORT | $1.11 | $1.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 40m | $7.24 Entry: $4.24 Exit: $3.00 | 27/07/25, 17:30 |
| 1.15% | $13.06 | — | — | SHORT | $1.12 | $1.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.413285... | 1h 0m | $7.14 Entry: $4.22 Exit: $2.92 | 27/07/25, 16:29 |
| -1.06% | $-12.16 | — | — | SHORT | $1.10 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 8m | $7.27 Entry: $4.26 Exit: $3.01 | 27/07/25, 16:05 |
| -1.05% | $-12.10 | — | — | SHORT | $1.09 | $1.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 10m | $7.33 Entry: $4.30 Exit: $3.04 | 27/07/25, 12:55 |
| 0.87% | $10.00 | — | — | SHORT | $1.09 | $1.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.110197... | 1h 20m | $7.25 Entry: $4.28 Exit: $2.97 | 27/07/25, 11:33 |
| -1.00% | $-11.63 | — | — | SHORT | $1.09 | $1.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 34m | $7.37 Entry: $4.32 Exit: $3.05 | 27/07/25, 10:43 |
| -1.07% | $-12.51 | — | — | SHORT | $1.08 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $7.44 Entry: $4.36 Exit: $3.08 | 27/07/25, 10:15 |
| 0.97% | $7.96 | — | — | SHORT | $1.09 | $1.08 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.991644... | 5h 13m | $6.45 Entry: $4.34 Exit: $2.11 | 27/07/25, 05:01 |
| -1.10% | $-12.92 | — | — | SHORT | $1.08 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 10h 18m | $7.48 Entry: $4.38 Exit: $3.10 | 26/07/25, 18:42 |
| 0.87% | $10.17 | — | — | SHORT | $1.09 | $1.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.017682... | 8h 26m | $7.39 Entry: $4.36 Exit: $3.03 | 26/07/25, 10:14 |
| -1.01% | $-12.03 | — | — | SHORT | $1.07 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 8m | $7.52 Entry: $4.40 Exit: $3.11 | 26/07/25, 09:05 |
| -1.00% | $-11.97 | — | — | SHORT | $1.07 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 10h 28m | $7.58 Entry: $4.44 Exit: $3.14 | 25/07/25, 21:51 |
| -1.16% | $-14.05 | — | — | SHORT | $1.06 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 30m | $7.67 Entry: $4.49 Exit: $3.18 | 25/07/25, 20:50 |
| -1.20% | $-14.63 | — | — | SHORT | $1.03 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 31m | $7.75 Entry: $4.53 Exit: $3.21 | 25/07/25, 17:03 |
| -1.01% | $-8.65 | — | — | SHORT | $1.02 | $1.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 16m | $6.82 Entry: $4.56 Exit: $2.26 | 25/07/25, 14:45 |
| 2.99% | $36.03 | — | — | SHORT | $1.05 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.006263... | 2h 59m | $7.52 Entry: $4.48 Exit: $3.04 | 25/07/25, 11:46 |
| -1.00% | $-12.20 | — | — | SHORT | $1.06 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 57m | $7.71 Entry: $4.52 Exit: $3.19 | 25/07/25, 10:03 |
| -1.16% | $-14.28 | — | — | SHORT | $1.05 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 0m | $7.79 Entry: $4.56 Exit: $3.23 | 25/07/25, 08:33 |
| -1.20% | $-14.90 | — | — | SHORT | $1.03 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 2m | $7.87 Entry: $4.61 Exit: $3.27 | 25/07/25, 07:15 |
| -1.18% | $-14.75 | — | — | SHORT | $1.02 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 36m | $7.95 Entry: $4.66 Exit: $3.30 | 25/07/25, 06:38 |
| 1.11% | $13.81 | — | — | SHORT | $1.03 | $1.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.263362... | 1h 37m | $7.83 Entry: $4.63 Exit: $3.20 | 25/07/25, 05:00 |
| -1.07% | $-13.48 | — | — | SHORT | $1.02 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $7.98 Entry: $4.67 Exit: $3.31 | 25/07/25, 04:31 |
| 0.85% | $15.23 | — | — | SHORT | $1.02 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.136586... | 0h 26m | $9.25 Entry: $4.64 Exit: $4.61 | 25/07/25, 04:04 | |
| -1.05% | $-13.28 | — | — | SHORT | $1.01 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 16m | $8.00 Entry: $4.69 Exit: $3.32 | 25/07/25, 03:47 |
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
7
Wins
18
Losses
28.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
7
Wins after loss
7
Losses after win
28.0%
Short win rate
-1.26%
Avg Win %
1.08%
Avg Loss %
1.17
Reward / Risk
3.0h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.4%. 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.
- Detected 10 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