Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.04% | $46.62 | — | — | SHORT | $2.98 | $2.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.055630... | 2h 13m | $28.22 Entry: $16.67 Exit: $11.55 | 20/07/25, 22:45 |
| -1.15% | $-52.24 | — | — | SHORT | $2.95 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $28.76 Entry: $16.84 Exit: $11.92 | 20/07/25, 22:20 |
| 3.16% | $140.47 | — | — | SHORT | $3.04 | $2.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.231225... | 3h 7m | $27.69 Entry: $16.50 Exit: $11.19 | 20/07/25, 19:12 |
| 0.98% | $43.24 | — | — | SHORT | $3.07 | $3.04 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.043364... | 2h 21m | $27.80 Entry: $16.42 Exit: $11.38 | 20/07/25, 16:50 |
| -1.06% | $-47.13 | — | — | SHORT | $3.03 | $3.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 36m | $28.29 Entry: $16.57 Exit: $11.72 | 20/07/25, 15:29 |
| -1.00% | $-45.01 | — | — | SHORT | $3.00 | $3.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 39m | $28.54 Entry: $16.72 Exit: $11.82 | 20/07/25, 09:48 |
| -1.04% | $-47.45 | — | — | SHORT | $2.97 | $3.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 7m | $28.81 Entry: $16.87 Exit: $11.93 | 20/07/25, 08:41 |
| -1.09% | $-50.00 | — | — | SHORT | $2.94 | $2.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 12h 32m | $29.09 Entry: $17.03 Exit: $12.05 | 19/07/25, 20:08 |
| -1.01% | $-46.71 | — | — | SHORT | $2.87 | $2.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 11m | $29.34 Entry: $17.19 Exit: $12.15 | 19/07/25, 19:11 |
| -1.06% | $-49.30 | — | — | SHORT | $2.84 | $2.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 46m | $29.62 Entry: $17.35 Exit: $12.27 | 19/07/25, 16:55 |
| -1.03% | $-48.31 | — | — | SHORT | $2.83 | $2.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 7m | $29.88 Entry: $17.50 Exit: $12.38 | 19/07/25, 15:32 |
| -1.07% | $-50.95 | — | — | SHORT | $2.80 | $2.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 56m | $30.17 Entry: $17.67 Exit: $12.50 | 19/07/25, 14:35 |
| 2.71% | $126.71 | — | — | SHORT | $2.88 | $2.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.844737... | 3h 52m | $29.20 Entry: $17.37 Exit: $11.83 | 19/07/25, 10:42 |
| 0.89% | $41.63 | — | — | SHORT | $2.91 | $2.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.031636... | 6h 39m | $29.29 Entry: $17.29 Exit: $12.00 | 19/07/25, 04:02 |
| -1.11% | $-52.37 | — | — | SHORT | $2.87 | $2.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 24m | $29.82 Entry: $17.46 Exit: $12.36 | 19/07/25, 03:37 |
| -1.13% | $-53.48 | — | — | SHORT | $2.84 | $2.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 41m | $30.12 Entry: $17.63 Exit: $12.48 | 19/07/25, 02:55 |
| -1.10% | $-52.88 | — | — | SHORT | $2.81 | $2.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 27m | $30.40 Entry: $17.80 Exit: $12.60 | 19/07/25, 02:27 |
| -1.08% | $-52.31 | — | — | SHORT | $2.77 | $2.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 43m | $30.69 Entry: $17.97 Exit: $12.72 | 19/07/25, 00:58 |
| -1.03% | $-50.54 | — | — | SHORT | $2.80 | $2.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 58m | $30.97 Entry: $18.14 Exit: $12.83 | 18/07/25, 21:30 |
| -1.15% | $-56.94 | — | — | SHORT | $2.77 | $2.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 25m | $31.29 Entry: $18.32 Exit: $12.97 | 18/07/25, 20:49 |
| -1.02% | $-72.94 | — | — | SHORT | $2.74 | $2.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 15m | $37.31 Entry: $18.56 Exit: $18.75 | 18/07/25, 20:34 | |
| 3.04% | $211.32 | — | — | SHORT | $2.83 | $2.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.057324... | 1h 8m | $35.56 Entry: $18.05 Exit: $17.50 | 18/07/25, 19:25 | |
| 1.12% | $37.91 | — | — | SHORT | $2.86 | $2.83 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.276223... | 2h 46m | $26.69 Entry: $17.98 Exit: $8.71 | 18/07/25, 16:38 |
| 1.17% | $56.50 | — | — | SHORT | $2.89 | $2.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.226675... | 2h 7m | $30.22 Entry: $17.86 Exit: $12.36 | 18/07/25, 14:29 |
| 2.56% | $121.11 | — | — | SHORT | $2.97 | $2.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.757575... | 1h 31m | $29.57 Entry: $17.58 Exit: $11.99 | 18/07/25, 12:58 |
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
13
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
3
Wins after loss
3
Losses after win
36.0%
Short win rate
-1.85%
Avg Win %
1.07%
Avg Loss %
1.73
Reward / Risk
2.9h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 13 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