Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.07% | $-40.05 | — | — | SHORT | $0.41 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 25m | $23.79 Entry: $13.93 Exit: $9.86 | 24/07/25, 06:46 |
| 3.06% | $159.38 | — | — | SHORT | $0.43 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.112208... | 0h 21m | $26.69 Entry: $13.55 Exit: $13.14 | 24/07/25, 06:23 | |
| -1.82% | $-67.45 | — | — | SHORT | $0.42 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 23m | $23.55 Entry: $13.75 Exit: $9.80 | 24/07/25, 06:00 |
| 2.97% | $152.92 | — | — | SHORT | $0.43 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.257540... | 1h 0m | $26.38 Entry: $13.39 Exit: $12.99 | 24/07/25, 04:59 | |
| 2.55% | $90.63 | — | — | SHORT | $0.44 | $0.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.706307... | 3h 56m | $22.16 Entry: $13.18 Exit: $8.99 | 24/07/25, 01:02 |
| -1.08% | $-38.72 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 56m | $22.71 Entry: $13.30 Exit: $9.41 | 23/07/25, 22:36 |
| -1.10% | $-39.63 | — | — | SHORT | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 38m | $22.93 Entry: $13.43 Exit: $9.50 | 23/07/25, 21:42 |
| -1.08% | $-39.58 | — | — | SHORT | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 10m | $23.15 Entry: $13.56 Exit: $9.59 | 23/07/25, 21:32 |
| 1.17% | $60.26 | — | — | SHORT | $0.43 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.364590... | 0h 35m | $26.71 Entry: $13.43 Exit: $13.28 | 23/07/25, 20:55 | |
| -1.04% | $-37.86 | — | — | SHORT | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $23.15 Entry: $13.56 Exit: $9.59 | 23/07/25, 20:37 |
| 2.53% | $90.90 | — | — | SHORT | $0.43 | $0.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.063477... | 2h 25m | $22.45 Entry: $13.34 Exit: $9.11 | 23/07/25, 18:11 |
| -1.37% | $-49.81 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 46m | $23.08 Entry: $13.50 Exit: $9.58 | 23/07/25, 17:24 |
| 3.15% | $112.23 | — | — | SHORT | $0.44 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.406618... | 3h 20m | $22.20 Entry: $13.23 Exit: $8.97 | 23/07/25, 14:03 |
| -1.43% | $-73.88 | — | — | SHORT | $0.43 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 16m | $27.11 Entry: $13.46 Exit: $13.65 | 23/07/25, 13:45 | |
| 2.80% | $99.53 | — | — | SHORT | $0.45 | $0.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.079847... | 0h 13m | $22.22 Entry: $13.22 Exit: $9.00 | 23/07/25, 13:32 |
| 1.26% | $44.45 | — | — | SHORT | $0.45 | $0.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.279505... | 0h 41m | $22.21 Entry: $13.13 Exit: $9.08 | 23/07/25, 12:50 |
| 2.79% | $96.84 | — | — | SHORT | $0.47 | $0.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.030238... | 3h 50m | $21.68 Entry: $12.90 Exit: $8.78 | 23/07/25, 08:59 |
| 1.00% | $49.15 | — | — | SHORT | $0.47 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.167728... | 1h 27m | $25.49 Entry: $12.81 Exit: $12.68 | 23/07/25, 07:31 | |
| 1.07% | $52.34 | — | — | SHORT | $0.48 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.092207... | 4h 55m | $25.27 Entry: $12.70 Exit: $12.57 | 23/07/25, 02:35 | |
| 0.89% | $30.43 | — | — | SHORT | $0.48 | $0.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.070463... | 3h 3m | $21.42 Entry: $12.65 Exit: $8.77 | 22/07/25, 23:30 |
| -1.16% | $-39.74 | — | — | SHORT | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 11m | $21.82 Entry: $12.77 Exit: $9.05 | 22/07/25, 22:03 |
| -1.10% | $-38.35 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 55m | $22.03 Entry: $12.90 Exit: $9.13 | 22/07/25, 20:07 |
| 1.26% | $43.38 | — | — | SHORT | $0.48 | $0.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.268343... | 2h 30m | $21.66 Entry: $12.81 Exit: $8.85 | 22/07/25, 17:37 |
| 1.04% | $35.69 | — | — | SHORT | $0.48 | $0.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.103247... | 0h 50m | $21.56 Entry: $12.74 Exit: $8.82 | 22/07/25, 16:46 |
| -1.08% | $-37.45 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 9m | $21.96 Entry: $12.86 Exit: $9.10 | 22/07/25, 15:06 |
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
14
Wins
11
Losses
56.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
7
Wins after loss
7
Losses after win
56.0%
Short win rate
-1.97%
Avg Win %
1.21%
Avg Loss %
1.62
Reward / Risk
2.1h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.1%. 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.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 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