Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.14% | $-49.06 | — | — | SHORT | $2.98 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 57m | $27.29 Entry: $15.98 Exit: $11.31 | 22/07/25, 21:18 |
| -1.02% | $-44.11 | — | — | SHORT | $2.95 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 4m | $27.52 Entry: $16.12 Exit: $11.40 | 22/07/25, 20:12 |
| 0.94% | $28.48 | — | — | SHORT | $2.98 | $2.95 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.058112... | 4h 53m | $23.87 Entry: $16.07 Exit: $7.80 | 22/07/25, 15:18 |
| -1.22% | $-53.24 | — | — | SHORT | $2.96 | $2.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $27.74 Entry: $16.24 Exit: $11.50 | 22/07/25, 14:57 |
| -1.16% | $-51.38 | — | — | SHORT | $2.92 | $2.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 19m | $28.01 Entry: $16.40 Exit: $11.61 | 22/07/25, 14:37 |
| 1.01% | $63.49 | — | — | SHORT | $2.96 | $2.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.436781... | 3h 51m | $32.39 Entry: $16.28 Exit: $16.11 | 22/07/25, 10:45 | |
| -1.14% | $-50.26 | — | — | SHORT | $2.91 | $2.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 50m | $28.08 Entry: $16.44 Exit: $11.64 | 22/07/25, 09:40 |
| -1.01% | $-44.98 | — | — | SHORT | $2.88 | $2.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 6m | $28.31 Entry: $16.59 Exit: $11.73 | 22/07/25, 08:33 |
| 2.78% | $121.97 | — | — | SHORT | $2.95 | $2.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.989830... | 1h 21m | $27.39 Entry: $16.30 Exit: $11.09 | 22/07/25, 07:11 |
| -1.06% | $-47.02 | — | — | SHORT | $2.92 | $2.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 55m | $28.09 Entry: $16.45 Exit: $11.64 | 22/07/25, 05:15 |
| 0.98% | $61.75 | — | — | SHORT | $2.95 | $2.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.372881... | 0h 35m | $32.50 Entry: $16.33 Exit: $16.17 | 22/07/25, 04:39 | |
| 1.04% | $45.48 | — | — | SHORT | $2.98 | $2.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.090238... | 1h 9m | $27.49 Entry: $16.24 Exit: $11.25 | 22/07/25, 03:29 |
| 2.33% | $100.28 | — | — | SHORT | $3.05 | $2.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.801441... | 1h 34m | $26.96 Entry: $16.01 Exit: $10.95 | 22/07/25, 01:54 |
| -1.01% | $-43.87 | — | — | SHORT | $2.97 | $3.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 10m | $27.58 Entry: $16.15 Exit: $11.42 | 22/07/25, 01:28 |
| -1.02% | $-64.03 | — | — | SHORT | $2.95 | $2.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $32.89 Entry: $16.36 Exit: $16.53 | 22/07/25, 01:20 | |
| 2.88% | $87.68 | — | — | SHORT | $3.02 | $2.93 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.008937... | 2h 35m | $23.84 Entry: $16.16 Exit: $7.69 | 21/07/25, 22:43 |
| -1.00% | $-44.02 | — | — | SHORT | $2.99 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 29m | $27.82 Entry: $16.30 Exit: $11.52 | 21/07/25, 22:14 |
| 1.29% | $56.08 | — | — | SHORT | $3.03 | $2.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.303630... | 3h 35m | $27.37 Entry: $16.18 Exit: $11.18 | 21/07/25, 18:37 |
| -1.12% | $-49.42 | — | — | SHORT | $3.03 | $3.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 45m | $27.91 Entry: $16.34 Exit: $11.57 | 21/07/25, 16:37 |
| -1.10% | $-48.96 | — | — | SHORT | $2.99 | $3.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 9m | $28.18 Entry: $16.50 Exit: $11.68 | 21/07/25, 16:27 |
| 2.79% | $121.71 | — | — | SHORT | $3.08 | $3.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.239299... | 1h 23m | $27.24 Entry: $16.21 Exit: $11.03 | 21/07/25, 15:03 |
| -1.02% | $-31.26 | — | — | SHORT | $3.05 | $3.08 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 7h 39m | $24.39 Entry: $16.31 Exit: $8.08 | 21/07/25, 06:38 |
| -1.00% | $-44.33 | — | — | SHORT | $3.00 | $3.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 25m | $28.10 Entry: $16.46 Exit: $11.64 | 21/07/25, 03:42 |
| -1.00% | $-44.92 | — | — | SHORT | $2.99 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 26m | $28.35 Entry: $16.61 Exit: $11.74 | 21/07/25, 03:01 |
| -1.05% | $-47.39 | — | — | SHORT | $2.95 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 1m | $28.62 Entry: $16.76 Exit: $11.86 | 21/07/25, 00:59 |
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
8
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
36.0%
Short win rate
-1.78%
Avg Win %
1.07%
Avg Loss %
1.67
Reward / Risk
2.3h / 1.4h
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 ~2.0%. 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 8 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