Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| -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 |
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
6
Wins
19
Losses
24.0%
Win Rate
14
Same-side win pairs
0.3h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
5
Wins after loss
4
Losses after win
24.0%
Short win rate
-2.11%
Avg Win %
1.14%
Avg Loss %
1.85
Reward / Risk
2.6h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.3%. 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 14 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125