Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.22% | $-49.77 | — | — | SHORT | $0.44 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 10m | $25.81 Entry: $15.11 Exit: $10.70 | 17/07/25, 21:05 |
| -1.10% | $-45.23 | — | — | SHORT | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 36m | $26.05 Entry: $15.25 Exit: $10.80 | 17/07/25, 20:28 |
| -1.06% | $-43.97 | — | — | SHORT | $0.41 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 1h 26m | $26.29 Entry: $15.40 Exit: $10.89 | 13/07/25, 04:49 |
| -1.05% | $-43.79 | — | — | SHORT | $0.40 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 4h 23m | $26.53 Entry: $15.54 Exit: $10.99 | 13/07/25, 00:25 |
| -1.01% | $-42.51 | — | — | SHORT | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 2h 24m | $26.76 Entry: $15.68 Exit: $11.09 | 12/07/25, 22:00 |
| -1.28% | $-54.57 | — | — | LONG | $0.41 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0025062656... | 0h 24m | $26.80 Entry: $15.85 Exit: $10.95 | 11/07/25, 06:52 |
| -0.95% | $-58.85 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 6m | $31.93 Entry: $16.04 Exit: $15.89 | 11/07/25, 06:44 | |
| -1.08% | $-47.17 | — | — | LONG | $0.43 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9190120620... | 1h 14m | $27.41 Entry: $16.19 Exit: $11.21 | 11/07/25, 05:27 |
| 4.28% | $181.40 | — | — | LONG | $0.41 | $0.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.424778... | 3h 11m | $27.25 Entry: $15.75 Exit: $11.50 | 11/07/25, 02:14 |
| 4.31% | $177.81 | — | — | LONG | $0.39 | $0.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.341801... | 1h 42m | $26.51 Entry: $15.32 Exit: $11.19 | 11/07/25, 00:30 |
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
5
Wins
20
Losses
20.0%
Win Rate
15
Same-side win pairs
7.5h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
3
Wins after loss
4
Losses after win
40.0%
Long win rate
15.0%
Short win rate
0.26%
Avg Win %
0.78%
Avg Loss %
0.34
Reward / Risk
1.8h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop5
- stop loss20
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.26%) is smaller than average loss (0.78%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.34 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (40.0% vs 15.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/120
- 3/15