Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-37.60 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $22.93 Entry: $13.43 Exit: $9.50 | 21/07/25, 00:53 |
| 1.01% | $36.26 | — | — | SHORT | $0.49 | $0.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.131454... | 2h 2m | $22.62 Entry: $13.36 Exit: $9.26 | 20/07/25, 22:50 |
| -1.14% | $-41.58 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 22m | $23.05 Entry: $13.50 Exit: $9.55 | 20/07/25, 22:27 |
| 1.01% | $25.52 | — | — | SHORT | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.171634... | 1h 3m | $19.97 Entry: $13.45 Exit: $6.52 | 20/07/25, 21:23 |
| 2.37% | $84.49 | — | — | SHORT | $0.50 | $0.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.709755... | 3h 46m | $22.30 Entry: $13.25 Exit: $9.06 | 20/07/25, 17:36 |
| -1.41% | $-51.01 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $22.92 Entry: $13.41 Exit: $9.52 | 20/07/25, 16:39 |
| -1.01% | $-36.93 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $23.09 Entry: $13.53 Exit: $9.57 | 20/07/25, 15:28 |
| -1.32% | $-48.51 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 6h 25m | $23.38 Entry: $13.68 Exit: $9.70 | 20/07/25, 09:02 |
| -1.17% | $-43.37 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 18m | $23.60 Entry: $13.82 Exit: $9.79 | 20/07/25, 08:43 |
| -1.18% | $-44.31 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 28m | $23.84 Entry: $13.96 Exit: $9.89 | 20/07/25, 08:14 |
| -1.11% | $-42.11 | — | — | SHORT | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 23m | $24.07 Entry: $14.09 Exit: $9.98 | 20/07/25, 04:05 |
| -1.14% | $-43.81 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 5h 1m | $24.31 Entry: $14.23 Exit: $10.08 | 19/07/25, 22:34 |
| -1.19% | $-46.19 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 45m | $24.57 Entry: $14.38 Exit: $10.19 | 19/07/25, 19:33 |
| -1.05% | $-41.13 | — | — | SHORT | $0.46 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 8h 10m | $24.78 Entry: $14.51 Exit: $10.27 | 19/07/25, 11:22 |
| 2.80% | $107.38 | — | — | SHORT | $0.47 | $0.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.055081... | 6h 56m | $23.96 Entry: $14.26 Exit: $9.70 | 19/07/25, 04:26 |
| -1.17% | $-45.31 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 31m | $24.61 Entry: $14.40 Exit: $10.20 | 19/07/25, 03:24 |
| -1.28% | $-50.38 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 43m | $24.89 Entry: $14.56 Exit: $10.32 | 19/07/25, 02:25 |
| -1.21% | $-47.96 | — | — | SHORT | $0.45 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 3m | $25.14 Entry: $14.71 Exit: $10.42 | 19/07/25, 01:21 |
| 1.35% | $75.53 | — | — | SHORT | $0.45 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.459854... | 1h 27m | $28.91 Entry: $14.56 Exit: $14.36 | 18/07/25, 23:53 | |
| 1.27% | $49.29 | — | — | SHORT | $0.46 | $0.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.299410... | 2h 25m | $24.44 Entry: $14.45 Exit: $9.99 | 18/07/25, 21:27 |
| -1.11% | $-43.66 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 19m | $24.92 Entry: $14.59 Exit: $10.33 | 18/07/25, 20:52 |
| -1.06% | $-41.89 | — | — | SHORT | $0.44 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 20m | $25.15 Entry: $14.73 Exit: $10.42 | 18/07/25, 20:31 |
| 3.13% | $121.74 | — | — | SHORT | $0.46 | $0.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.131796... | 1h 6m | $24.23 Entry: $14.44 Exit: $9.79 | 18/07/25, 19:24 |
| -1.05% | $-41.39 | — | — | SHORT | $0.46 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 14m | $24.88 Entry: $14.57 Exit: $10.31 | 18/07/25, 19:09 |
| 3.95% | $150.97 | — | — | SHORT | $0.47 | $0.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.970867... | 3h 45m | $23.76 Entry: $14.20 Exit: $9.55 | 18/07/25, 15:23 |
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
8
Wins
17
Losses
32.0%
Win Rate
11
Same-side win pairs
0.2h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
32.0%
Short win rate
-2.11%
Avg Win %
1.16%
Avg Loss %
1.82
Reward / Risk
2.8h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% 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 11 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