Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% | $-12.71 | — | — | SHORT | $1.13 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 43m | $7.69 Entry: $4.51 Exit: $3.19 | 23/07/25, 21:43 |
| -1.39% | $-24.45 | — | — | SHORT | $1.11 | $1.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 12m | $9.23 Entry: $4.58 Exit: $4.64 | 23/07/25, 21:30 | |
| 3.07% | $37.11 | — | — | SHORT | $1.14 | $1.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.251582... | 0h 33m | $7.54 Entry: $4.49 Exit: $3.05 | 23/07/25, 20:56 |
| -1.17% | $-14.34 | — | — | SHORT | $1.13 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 18m | $7.75 Entry: $4.54 Exit: $3.21 | 23/07/25, 20:37 |
| 0.87% | $15.11 | — | — | SHORT | $1.14 | $1.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.051196... | 0h 6m | $8.98 Entry: $4.51 Exit: $4.47 | 23/07/25, 20:30 | |
| 3.29% | $55.31 | — | — | SHORT | $1.18 | $1.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.308149... | 3h 5m | $8.61 Entry: $4.38 Exit: $4.23 | 23/07/25, 17:24 | |
| -1.68% | $-20.02 | — | — | SHORT | $1.16 | $1.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 2m | $7.60 Entry: $4.44 Exit: $3.16 | 23/07/25, 17:22 |
| 2.97% | $49.29 | — | — | SHORT | $1.19 | $1.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.001508... | 1h 5m | $8.51 Entry: $4.32 Exit: $4.19 | 23/07/25, 16:15 | |
| -1.09% | $-12.75 | — | — | SHORT | $1.20 | $1.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 26m | $7.45 Entry: $4.36 Exit: $3.09 | 23/07/25, 14:19 |
| -1.07% | $-12.66 | — | — | SHORT | $1.18 | $1.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $7.52 Entry: $4.40 Exit: $3.11 | 23/07/25, 13:58 |
| -1.00% | $-11.95 | — | — | SHORT | $1.17 | $1.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $7.58 Entry: $4.44 Exit: $3.14 | 23/07/25, 13:45 |
| 3.89% | $64.10 | — | — | SHORT | $1.22 | $1.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.187767... | 0h 41m | $8.41 Entry: $4.29 Exit: $4.12 | 23/07/25, 13:03 | |
| 2.63% | $42.35 | — | — | SHORT | $1.25 | $1.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.971223... | 0h 47m | $8.26 Entry: $4.19 Exit: $4.08 | 23/07/25, 12:15 | |
| 0.76% | $12.20 | — | — | SHORT | $1.26 | $1.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.031254... | 1h 27m | $8.30 Entry: $4.17 Exit: $4.13 | 23/07/25, 10:48 | |
| -1.03% | $-11.68 | — | — | SHORT | $1.25 | $1.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 31m | $7.18 Entry: $4.20 Exit: $2.97 | 23/07/25, 10:16 |
| 3.24% | $25.31 | — | — | SHORT | $1.29 | $1.25 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.362729... | 1h 35m | $6.11 Entry: $4.14 Exit: $1.96 | 23/07/25, 08:40 |
| -1.02% | $-11.47 | — | — | SHORT | $1.29 | $1.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 12m | $7.14 Entry: $4.18 Exit: $2.96 | 23/07/25, 08:13 |
| -1.37% | $-15.59 | — | — | SHORT | $1.27 | $1.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $7.23 Entry: $4.23 Exit: $3.00 | 23/07/25, 07:51 |
| 2.80% | $44.38 | — | — | SHORT | $1.31 | $1.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.938073... | 0h 17m | $8.13 Entry: $4.12 Exit: $4.01 | 23/07/25, 07:34 | |
| -1.27% | $-14.22 | — | — | SHORT | $1.27 | $1.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 40m | $7.12 Entry: $4.17 Exit: $2.95 | 23/07/25, 06:23 |
| -1.05% | $-11.94 | — | — | SHORT | $1.27 | $1.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 38m | $7.18 Entry: $4.21 Exit: $2.98 | 23/07/25, 04:29 |
| -1.07% | $-12.20 | — | — | SHORT | $1.26 | $1.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 22m | $7.25 Entry: $4.25 Exit: $3.00 | 23/07/25, 04:05 |
| 1.09% | $12.44 | — | — | SHORT | $1.27 | $1.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.106473... | 1h 6m | $7.15 Entry: $4.22 Exit: $2.92 | 23/07/25, 02:58 |
| -1.06% | $-12.14 | — | — | SHORT | $1.28 | $1.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $7.28 Entry: $4.26 Exit: $3.01 | 23/07/25, 02:14 |
| -1.03% | $-11.88 | — | — | SHORT | $1.26 | $1.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 23m | $7.34 Entry: $4.30 Exit: $3.04 | 23/07/25, 01:34 |
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
10
Wins
15
Losses
40.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
40.0%
Short win rate
-2.46%
Avg Win %
1.16%
Avg Loss %
2.13
Reward / Risk
1.1h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.6%. 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 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125