Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 3.53% | $186.63 | — | — | SHORT | $0.49 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.631386... | 0h 25m | $27.02 Entry: $13.75 Exit: $13.27 | 18/07/25, 14:57 | |
| -1.14% | $-42.79 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 28m | $23.73 Entry: $13.89 Exit: $9.83 | 18/07/25, 13:43 |
| -1.04% | $-39.10 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 15m | $23.93 Entry: $14.02 Exit: $9.91 | 18/07/25, 12:57 |
| -1.05% | $-39.88 | — | — | SHORT | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 5m | $24.16 Entry: $14.15 Exit: $10.01 | 18/07/25, 12:51 |
| -1.10% | $-42.38 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 4h 13m | $24.39 Entry: $14.28 Exit: $10.11 | 18/07/25, 08:37 |
| 2.86% | $153.20 | — | — | SHORT | $0.49 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.871552... | 1h 28m | $27.44 Entry: $13.92 Exit: $13.52 | 18/07/25, 07:08 | |
| -1.31% | $-34.75 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 11m | $20.99 Entry: $14.03 Exit: $6.97 | 18/07/25, 05:56 |
| -1.14% | $-43.51 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 18m | $24.20 Entry: $14.17 Exit: $10.03 | 18/07/25, 05:37 |
| -1.02% | $-39.13 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 9m | $24.41 Entry: $14.30 Exit: $10.11 | 18/07/25, 04:57 |
| -1.14% | $-44.25 | — | — | SHORT | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 19m | $24.66 Entry: $14.44 Exit: $10.22 | 18/07/25, 04:37 |
| -1.04% | $-40.87 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 25m | $24.88 Entry: $14.57 Exit: $10.31 | 18/07/25, 04:11 |
| 0.88% | $34.45 | — | — | SHORT | $0.46 | $0.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.989460... | 2h 26m | $24.57 Entry: $14.51 Exit: $10.07 | 18/07/25, 01:45 |
| -1.22% | $-47.98 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 58m | $25.05 Entry: $14.66 Exit: $10.39 | 18/07/25, 00:45 |
| -1.26% | $-50.12 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 28m | $25.32 Entry: $14.82 Exit: $10.50 | 17/07/25, 23:16 |
| -1.01% | $-40.49 | — | — | SHORT | $0.45 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 29m | $25.52 Entry: $14.95 Exit: $10.57 | 17/07/25, 21:16 |
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
7
Wins
18
Losses
28.0%
Win Rate
12
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
28.0%
Short win rate
-2.42%
Avg Win %
1.13%
Avg Loss %
2.14
Reward / Risk
1.9h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.5%. 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 12 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