Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -1.19% | $-41.92 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 48m | $22.32 Entry: $13.07 Exit: $9.26 | 21/07/25, 16:30 |
| 4.40% | $212.31 | — | — | SHORT | $0.51 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.631703... | 1h 14m | $24.54 Entry: $12.55 Exit: $11.99 | 21/07/25, 15:15 | |
| -1.19% | $-40.61 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 49m | $21.65 Entry: $12.67 Exit: $8.98 | 21/07/25, 14:25 |
| -1.12% | $-38.60 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 29m | $21.86 Entry: $12.80 Exit: $9.06 | 21/07/25, 13:55 |
| -1.10% | $-38.10 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 35m | $22.07 Entry: $12.92 Exit: $9.14 | 21/07/25, 12:19 |
| -1.09% | $-38.31 | — | — | SHORT | $0.50 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 37m | $22.28 Entry: $13.05 Exit: $9.23 | 21/07/25, 06:57 |
| -1.04% | $-36.73 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 51m | $22.48 Entry: $13.16 Exit: $9.31 | 21/07/25, 03:36 |
| -1.03% | $-36.69 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $22.68 Entry: $13.28 Exit: $9.39 | 21/07/25, 03:02 |
| -1.19% | $-42.85 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 3m | $22.93 Entry: $13.42 Exit: $9.51 | 21/07/25, 01:58 |
| 1.09% | $55.84 | — | — | SHORT | $0.49 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.101049... | 0h 48m | $26.47 Entry: $13.31 Exit: $13.16 | 21/07/25, 01:09 |
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
9
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
36.0%
Short win rate
-2.05%
Avg Win %
1.14%
Avg Loss %
1.80
Reward / Risk
1.7h / 1.3h
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 ~2.2%. 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.
- Detected 9 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