Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.19% | $-14.17 | — | — | SHORT | $1.24 | $1.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $7.57 Entry: $4.43 Exit: $3.14 | 22/07/25, 01:23 |
| 0.60% | $7.20 | — | — | SHORT | $1.24 | $1.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.270468... | 1h 24m | $7.49 Entry: $4.42 Exit: $3.07 | 21/07/25, 23:58 |
| -1.06% | $-12.68 | — | — | SHORT | $1.23 | $1.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 32m | $7.61 Entry: $4.46 Exit: $3.15 | 21/07/25, 21:56 |
| -1.05% | $-12.71 | — | — | SHORT | $1.22 | $1.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 25m | $7.68 Entry: $4.50 Exit: $3.18 | 21/07/25, 20:15 |
| -1.14% | $-13.91 | — | — | SHORT | $1.21 | $1.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 38m | $7.76 Entry: $4.55 Exit: $3.22 | 21/07/25, 19:36 |
| 3.51% | $59.49 | — | — | SHORT | $1.25 | $1.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.709780... | 2h 0m | $8.65 Entry: $4.40 Exit: $4.25 | 21/07/25, 17:35 | |
| 1.05% | $17.70 | — | — | SHORT | $1.26 | $1.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.057760... | 0h 58m | $8.69 Entry: $4.37 Exit: $4.32 | 21/07/25, 16:36 | |
| -1.03% | $-12.17 | — | — | SHORT | $1.25 | $1.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $7.52 Entry: $4.41 Exit: $3.12 | 21/07/25, 16:15 |
| 2.62% | $21.52 | — | — | 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_2.863477... | 0h 24m | $6.43 Entry: $4.36 Exit: $2.08 | 21/07/25, 15:50 |
| -1.28% | $-15.21 | — | — | SHORT | $1.26 | $1.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $7.53 Entry: $4.40 Exit: $3.12 | 21/07/25, 15:43 |
| 3.00% | $34.93 | — | — | SHORT | $1.31 | $1.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.024921... | 0h 28m | $7.25 Entry: $4.32 Exit: $2.93 | 21/07/25, 15:14 |
| -1.04% | $-12.25 | — | — | SHORT | $1.26 | $1.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 44m | $7.44 Entry: $4.36 Exit: $3.08 | 21/07/25, 14:00 |
| -1.12% | $-13.24 | — | — | SHORT | $1.25 | $1.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 18m | $7.52 Entry: $4.40 Exit: $3.12 | 21/07/25, 11:26 |
| -1.04% | $-8.68 | — | — | SHORT | $1.24 | $1.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 50m | $6.63 Entry: $4.43 Exit: $2.19 | 21/07/25, 09:35 |
| 0.98% | $11.68 | — | — | SHORT | $1.26 | $1.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.095325... | 0h 58m | $7.46 Entry: $4.41 Exit: $3.06 | 21/07/25, 08:36 |
| -1.00% | $-11.99 | — | — | SHORT | $1.25 | $1.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 11m | $7.59 Entry: $4.45 Exit: $3.15 | 21/07/25, 06:24 |
| -1.04% | $-12.51 | — | — | SHORT | $1.24 | $1.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 50m | $7.66 Entry: $4.49 Exit: $3.17 | 21/07/25, 05:33 |
| -1.18% | $-14.36 | — | — | SHORT | $1.24 | $1.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 43m | $7.75 Entry: $4.53 Exit: $3.21 | 21/07/25, 04:03 |
| -1.01% | $-12.44 | — | — | SHORT | $1.23 | $1.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 18m | $7.81 Entry: $4.58 Exit: $3.24 | 21/07/25, 03:15 |
| -1.04% | $-12.97 | — | — | SHORT | $1.21 | $1.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 44m | $7.88 Entry: $4.62 Exit: $3.27 | 21/07/25, 02:15 |
| -1.05% | $-13.22 | — | — | SHORT | $1.20 | $1.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $7.96 Entry: $4.66 Exit: $3.30 | 21/07/25, 01:59 |
| 1.08% | $13.45 | — | — | SHORT | $1.21 | $1.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.094255... | 1h 30m | $7.84 Entry: $4.63 Exit: $3.21 | 21/07/25, 00:29 |
| 1.30% | $22.94 | — | — | SHORT | $1.22 | $1.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.353672... | 0h 42m | $9.11 Entry: $4.59 Exit: $4.53 | 20/07/25, 23:46 | |
| -1.25% | $-15.61 | — | — | SHORT | $1.21 | $1.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 54m | $7.92 Entry: $4.64 Exit: $3.29 | 20/07/25, 22:51 |
| 1.26% | $22.18 | — | — | SHORT | $1.22 | $1.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.424817... | 0h 39m | $9.12 Entry: $4.59 Exit: $4.53 | 20/07/25, 22:11 |
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
9
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
36.0%
Short win rate
-1.71%
Avg Win %
1.09%
Avg Loss %
1.57
Reward / Risk
1.0h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
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 ~1.9%. 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 9 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