Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.33% | $-19.70 | — | — | SHORT | $1.01 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $9.39 Entry: $5.49 Exit: $3.90 | 18/07/25, 19:09 |
| 3.61% | $73.77 | — | — | SHORT | $1.05 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.755370... | 2h 27m | $10.44 Entry: $5.31 Exit: $5.12 | 18/07/25, 16:41 | |
| -1.31% | $-18.92 | — | — | SHORT | $1.03 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 20m | $9.18 Entry: $5.37 Exit: $3.81 | 18/07/25, 15:20 |
| 2.64% | $37.55 | — | — | SHORT | $1.06 | $1.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.824427... | 0h 50m | $8.89 Entry: $5.29 Exit: $3.60 | 18/07/25, 14:29 |
| -1.25% | $-25.79 | — | — | SHORT | $1.05 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 1m | $10.80 Entry: $5.37 Exit: $5.43 | 18/07/25, 14:27 | |
| 2.65% | $37.61 | — | — | SHORT | $1.08 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.821576... | 0h 21m | $8.87 Entry: $5.28 Exit: $3.60 | 18/07/25, 14:05 |
| -1.03% | $-14.74 | — | — | SHORT | $1.09 | $1.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 42m | $9.09 Entry: $5.33 Exit: $3.77 | 18/07/25, 12:52 |
| -1.21% | $-17.53 | — | — | SHORT | $1.07 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 28m | $9.19 Entry: $5.38 Exit: $3.81 | 18/07/25, 12:22 |
| -1.01% | $-14.70 | — | — | SHORT | $1.06 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 54m | $9.27 Entry: $5.43 Exit: $3.84 | 18/07/25, 11:27 |
| 3.09% | $44.34 | — | — | SHORT | $1.10 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.209606... | 2h 39m | $8.94 Entry: $5.32 Exit: $3.61 | 18/07/25, 08:47 |
| 3.40% | $47.75 | — | — | SHORT | $1.14 | $1.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.444483... | 1h 54m | $8.73 Entry: $5.21 Exit: $3.52 | 18/07/25, 06:51 |
| -1.01% | $-14.25 | — | — | SHORT | $1.12 | $1.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 15m | $8.97 Entry: $5.26 Exit: $3.72 | 18/07/25, 05:36 |
| -1.03% | $-10.31 | — | — | SHORT | $1.10 | $1.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 52m | $7.91 Entry: $5.29 Exit: $2.62 | 18/07/25, 01:13 |
| -1.33% | $-19.21 | — | — | SHORT | $1.09 | $1.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 26m | $9.14 Entry: $5.35 Exit: $3.79 | 18/07/25, 00:46 |
| -1.20% | $-17.47 | — | — | SHORT | $1.07 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 11m | $9.23 Entry: $5.40 Exit: $3.83 | 18/07/25, 00:34 |
| 0.80% | $11.53 | — | — | SHORT | $1.08 | $1.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.299241... | 1h 46m | $9.12 Entry: $5.38 Exit: $3.74 | 17/07/25, 22:47 |
| -1.08% | $-15.87 | — | — | SHORT | $1.07 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 58m | $9.28 Entry: $5.44 Exit: $3.85 | 17/07/25, 21:48 |
| -1.04% | $-15.35 | — | — | SHORT | $1.07 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 7m | $9.37 Entry: $5.49 Exit: $3.88 | 17/07/25, 21:11 |
| -1.33% | $-19.92 | — | — | SHORT | $1.05 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 7m | $9.48 Entry: $5.55 Exit: $3.94 | 17/07/25, 21:02 |
| -1.20% | $-18.06 | — | — | SHORT | $1.04 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 33m | $9.58 Entry: $5.60 Exit: $3.97 | 17/07/25, 20:28 |
| -1.01% | $-15.30 | — | — | SHORT | $1.00 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 1h 32m | $9.65 Entry: $5.65 Exit: $4.00 | 13/07/25, 12:53 |
| -1.00% | $-15.43 | — | — | SHORT | $1.00 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 0h 23m | $9.74 Entry: $5.71 Exit: $4.03 | 13/07/25, 12:28 |
| -1.13% | $-17.47 | — | — | SHORT | $0.99 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 0h 30m | $9.84 Entry: $5.76 Exit: $4.08 | 13/07/25, 11:57 |
| 3.94% | $59.51 | — | — | SHORT | $0.97 | $0.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.107345... | 2h 59m | $9.39 Entry: $5.62 Exit: $3.78 | 12/07/25, 10:03 |
| -1.37% | $-30.08 | — | — | LONG | $1.03 | $1.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 2m | $11.34 Entry: $5.71 Exit: $5.63 | 11/07/25, 06:48 |
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
11
Same-side win pairs
9.4h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
0.0%
Long win rate
29.2%
Short win rate
-2.87%
Avg Win %
1.01%
Avg Loss %
2.85
Reward / Risk
1.9h / 0.8h
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 ~3.1%. 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.
Entry confirmations
- 2/124
- 3/11