Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.02% | $-35.54 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 18m | $22.15 Entry: $12.98 Exit: $9.18 | 22/07/25, 14:33 |
| -1.03% | $-36.26 | — | — | SHORT | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 23m | $22.35 Entry: $13.09 Exit: $9.26 | 22/07/25, 14:09 |
| 0.79% | $27.67 | — | — | SHORT | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.000638... | 2h 55m | $22.11 Entry: $13.05 Exit: $9.06 | 22/07/25, 11:12 |
| -1.39% | $-70.98 | — | — | SHORT | $0.47 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $26.71 Entry: $13.26 Exit: $13.45 | 22/07/25, 10:35 | |
| -1.02% | $-36.73 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 44m | $22.85 Entry: $13.39 Exit: $9.47 | 22/07/25, 08:50 |
| 1.43% | $35.92 | — | — | SHORT | $0.47 | $0.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.442924... | 3h 34m | $19.74 Entry: $13.31 Exit: $6.43 | 22/07/25, 05:15 |
| -1.15% | $-59.78 | — | — | SHORT | $0.46 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 12m | $27.15 Entry: $13.50 Exit: $13.65 | 22/07/25, 05:02 | |
| 2.44% | $123.85 | — | — | SHORT | $0.47 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.804154... | 1h 37m | $26.10 Entry: $13.21 Exit: $12.89 | 22/07/25, 03:24 | |
| 3.34% | $116.36 | — | — | SHORT | $0.49 | $0.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.413984... | 1h 14m | $21.68 Entry: $12.93 Exit: $8.75 | 22/07/25, 02:09 |
| -1.16% | $-40.87 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $22.31 Entry: $13.06 Exit: $9.25 | 22/07/25, 01:40 |
| -1.37% | $-48.85 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 27m | $22.59 Entry: $13.21 Exit: $9.38 | 22/07/25, 01:12 |
| 2.87% | $100.26 | — | — | SHORT | $0.49 | $0.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.154981... | 2h 33m | $21.80 Entry: $12.98 Exit: $8.82 | 21/07/25, 22:38 |
| -1.16% | $-40.99 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 55m | $22.39 Entry: $13.11 Exit: $9.28 | 21/07/25, 19:41 |
| 1.07% | $53.32 | — | — | SHORT | $0.49 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.066447... | 0h 25m | $25.86 Entry: $13.00 Exit: $12.86 | 21/07/25, 19:15 | |
| 0.99% | $34.64 | — | — | SHORT | $0.49 | $0.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.116751... | 0h 55m | $21.90 Entry: $12.93 Exit: $8.96 | 21/07/25, 18:19 |
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
5
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Short win rate
-1.59%
Avg Win %
1.15%
Avg Loss %
1.38
Reward / Risk
2.2h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 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