Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | $-87.93 | — | — | SHORT | $4.21 | $4.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 6m | $42.40 Entry: $24.80 Exit: $17.59 | 26/07/25, 16:14 |
| -1.18% | $-79.56 | — | — | SHORT | $4.13 | $4.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 41m | $42.80 Entry: $25.06 Exit: $17.75 | 26/07/25, 14:47 |
| -1.17% | $-79.95 | — | — | SHORT | $4.07 | $4.12 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 46m | $43.24 Entry: $25.31 Exit: $17.93 | 26/07/25, 10:00 |
| -1.16% | $-80.16 | — | — | SHORT | $4.03 | $4.07 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 37m | $43.67 Entry: $25.57 Exit: $18.11 | 26/07/25, 08:22 |
| -1.27% | $-88.13 | — | — | SHORT | $3.98 | $4.03 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 11h 10m | $44.16 Entry: $25.84 Exit: $18.32 | 25/07/25, 21:11 |
| -1.26% | $-88.28 | — | — | SHORT | $3.85 | $3.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 19m | $44.64 Entry: $26.12 Exit: $18.51 | 25/07/25, 20:06 |
| -1.12% | $-79.74 | — | — | SHORT | $3.80 | $3.85 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 31m | $45.05 Entry: $26.38 Exit: $18.67 | 25/07/25, 19:04 |
| -1.16% | $-83.40 | — | — | SHORT | $3.75 | $3.79 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 35m | $45.51 Entry: $26.64 Exit: $18.87 | 25/07/25, 17:13 |
| -1.18% | $-85.45 | — | — | SHORT | $3.71 | $3.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 19m | $45.98 Entry: $26.92 Exit: $19.06 | 25/07/25, 16:54 |
| 1.64% | $117.87 | — | — | SHORT | $3.77 | $3.71 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.686137... | 5h 32m | $45.01 Entry: $26.66 Exit: $18.35 | 25/07/25, 11:20 |
| -1.13% | $-81.88 | — | — | SHORT | $3.71 | $3.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 31m | $45.98 Entry: $26.92 Exit: $19.06 | 25/07/25, 09:33 |
| -1.14% | $-83.79 | — | — | SHORT | $3.66 | $3.70 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 56m | $46.44 Entry: $27.19 Exit: $19.25 | 25/07/25, 04:36 |
| 1.63% | $118.26 | — | — | SHORT | $3.72 | $3.65 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.654060... | 4h 58m | $45.47 Entry: $26.93 Exit: $18.54 | 24/07/25, 23:37 |
| 3.82% | $381.66 | — | — | SHORT | $3.86 | $3.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.881960... | 5h 57m | $51.01 Entry: $26.00 Exit: $25.01 | 24/07/25, 17:39 | |
| -1.15% | $-81.45 | — | — | SHORT | $3.82 | $3.86 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 16m | $44.86 Entry: $26.26 Exit: $18.59 | 24/07/25, 15:23 |
| -1.26% | $-89.78 | — | — | SHORT | $3.72 | $3.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 5h 33m | $45.36 Entry: $26.54 Exit: $18.81 | 24/07/25, 09:04 |
| -1.17% | $-84.25 | — | — | SHORT | $3.66 | $3.70 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 33m | $45.80 Entry: $26.81 Exit: $18.99 | 24/07/25, 07:59 |
| -1.17% | $-85.61 | — | — | SHORT | $3.60 | $3.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 30m | $46.27 Entry: $27.08 Exit: $19.18 | 24/07/25, 07:13 |
| -1.19% | $-87.40 | — | — | SHORT | $3.56 | $3.60 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 17m | $46.74 Entry: $27.36 Exit: $19.38 | 24/07/25, 06:55 |
| 2.84% | $205.18 | — | — | SHORT | $3.65 | $3.55 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.185753... | 1h 21m | $45.16 Entry: $26.88 Exit: $18.28 | 24/07/25, 05:33 |
| 3.17% | $224.79 | — | — | SHORT | $3.78 | $3.66 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.174872... | 5h 9m | $44.19 Entry: $26.34 Exit: $17.85 | 24/07/25, 00:24 |
| -1.19% | $-85.04 | — | — | SHORT | $3.70 | $3.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 37m | $45.45 Entry: $26.61 Exit: $18.85 | 23/07/25, 22:31 |
| -1.13% | $-81.94 | — | — | SHORT | $3.66 | $3.71 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 29m | $45.89 Entry: $26.87 Exit: $19.02 | 23/07/25, 21:01 |
| 1.67% | $119.40 | — | — | SHORT | $3.73 | $3.67 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.739060... | 1h 55m | $44.92 Entry: $26.61 Exit: $18.31 | 23/07/25, 19:05 |
| -1.13% | $-81.50 | — | — | SHORT | $3.69 | $3.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 47m | $45.89 Entry: $26.87 Exit: $19.02 | 23/07/25, 17:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
14
Same-side win pairs
0.3h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
24.0%
Short win rate
-2.46%
Avg Win %
1.18%
Avg Loss %
2.08
Reward / Risk
4.2h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~2.6%. 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