Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -1.09% | $-12.78 | — | — | SHORT | $1.24 | $1.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $7.41 Entry: $4.34 Exit: $3.07 | 23/07/25, 01:18 |
| 2.25% | $25.90 | — | — | SHORT | $1.27 | $1.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.743126... | 1h 18m | $7.21 Entry: $4.28 Exit: $2.93 | 22/07/25, 23:59 |
| -1.16% | $-13.51 | — | — | SHORT | $1.23 | $1.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $7.39 Entry: $4.32 Exit: $3.06 | 22/07/25, 22:49 |
| -1.37% | $-16.09 | — | — | SHORT | $1.21 | $1.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 24m | $7.48 Entry: $4.37 Exit: $3.10 | 22/07/25, 20:54 |
| -1.25% | $-14.89 | — | — | SHORT | $1.19 | $1.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 26m | $7.56 Entry: $4.42 Exit: $3.13 | 22/07/25, 20:12 |
| -1.23% | $-14.83 | — | — | SHORT | $1.18 | $1.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $7.63 Entry: $4.47 Exit: $3.17 | 22/07/25, 19:50 |
| 2.64% | $31.21 | — | — | SHORT | $1.22 | $1.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.751027... | 0h 51m | $7.39 Entry: $4.40 Exit: $3.00 | 22/07/25, 18:58 |
| -1.31% | $-15.63 | — | — | SHORT | $1.21 | $1.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 19m | $7.60 Entry: $4.44 Exit: $3.15 | 22/07/25, 18:38 |
| -1.01% | $-12.20 | — | — | SHORT | $1.20 | $1.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 51m | $7.65 Entry: $4.48 Exit: $3.17 | 22/07/25, 17:46 |
| -1.08% | $-13.21 | — | — | SHORT | $1.20 | $1.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $7.73 Entry: $4.53 Exit: $3.20 | 22/07/25, 16:46 |
| -1.27% | $-15.67 | — | — | SHORT | $1.20 | $1.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 1m | $7.82 Entry: $4.58 Exit: $3.24 | 22/07/25, 15:14 |
| -1.02% | $-12.64 | — | — | SHORT | $1.17 | $1.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 42m | $7.88 Entry: $4.62 Exit: $3.26 | 22/07/25, 14:17 |
| -1.04% | $-12.98 | — | — | SHORT | $1.16 | $1.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 10m | $7.95 Entry: $4.66 Exit: $3.30 | 22/07/25, 14:06 |
| 3.03% | $37.25 | — | — | SHORT | $1.20 | $1.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.258906... | 0h 23m | $7.67 Entry: $4.57 Exit: $3.10 | 22/07/25, 13:42 |
| 1.21% | $14.78 | — | — | SHORT | $1.21 | $1.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.233852... | 4h 2m | $7.68 Entry: $4.54 Exit: $3.14 | 22/07/25, 09:40 |
| -1.34% | $-16.60 | — | — | SHORT | $1.19 | $1.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 23m | $7.85 Entry: $4.59 Exit: $3.26 | 22/07/25, 08:16 |
| 3.49% | $42.15 | — | — | SHORT | $1.23 | $1.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.517677... | 1h 50m | $7.52 Entry: $4.49 Exit: $3.03 | 22/07/25, 06:25 |
| -1.18% | $-14.43 | — | — | SHORT | $1.22 | $1.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 29m | $7.75 Entry: $4.54 Exit: $3.21 | 22/07/25, 05:55 |
| 1.19% | $10.14 | — | — | SHORT | $1.23 | $1.22 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.211998... | 1h 21m | $6.70 Entry: $4.52 Exit: $2.19 | 22/07/25, 04:34 |
| -1.03% | $-12.68 | — | — | SHORT | $1.23 | $1.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $7.78 Entry: $4.56 Exit: $3.22 | 22/07/25, 04:29 |
| 3.34% | $40.10 | — | — | SHORT | $1.27 | $1.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.345145... | 1h 28m | $7.48 Entry: $4.46 Exit: $3.02 | 22/07/25, 03:01 |
| 3.28% | $54.63 | — | — | SHORT | $1.31 | $1.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.479981... | 0h 20m | $8.52 Entry: $4.33 Exit: $4.19 | 22/07/25, 02:40 | |
| -1.06% | $-12.43 | — | — | SHORT | $1.30 | $1.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 12m | $7.46 Entry: $4.37 Exit: $3.09 | 22/07/25, 02:27 |
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
8
Wins
17
Losses
32.0%
Win Rate
10
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
32.0%
Short win rate
-2.55%
Avg Win %
1.15%
Avg Loss %
2.22
Reward / Risk
1.4h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- 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.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125