Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.12% | $221.57 | — | — | SHORT | $3.81 | $3.70 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.217824... | 1h 16m | $44.20 Entry: $26.34 Exit: $17.86 | 23/07/25, 16:00 |
| -1.19% | $-85.36 | — | — | SHORT | $3.76 | $3.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 41m | $45.46 Entry: $26.61 Exit: $18.85 | 23/07/25, 14:03 |
| -1.14% | $-82.18 | — | — | SHORT | $3.73 | $3.78 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 16m | $45.90 Entry: $26.87 Exit: $19.02 | 23/07/25, 13:46 |
| 3.87% | $385.69 | — | — | SHORT | $3.89 | $3.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.900678... | 3h 39m | $50.87 Entry: $25.94 Exit: $24.93 | 23/07/25, 10:06 | |
| 3.14% | $214.65 | — | — | SHORT | $4.02 | $3.89 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.189884... | 10h 46m | $42.66 Entry: $25.42 Exit: $17.24 | 22/07/25, 23:19 |
| -1.15% | $-79.27 | — | — | SHORT | $3.95 | $4.00 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 6h 54m | $43.85 Entry: $25.68 Exit: $18.18 | 22/07/25, 16:09 |
| -1.22% | $-85.21 | — | — | SHORT | $3.90 | $3.95 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 53m | $44.33 Entry: $25.94 Exit: $18.38 | 22/07/25, 14:16 |
| 1.40% | $96.90 | — | — | SHORT | $3.95 | $3.90 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.472856... | 0h 31m | $43.50 Entry: $25.74 Exit: $17.77 | 22/07/25, 13:43 |
| -1.15% | $-80.61 | — | — | SHORT | $3.90 | $3.94 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 19m | $44.40 Entry: $26.00 Exit: $18.41 | 22/07/25, 11:08 |
| -1.12% | $-79.44 | — | — | SHORT | $3.85 | $3.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 14m | $44.83 Entry: $26.25 Exit: $18.58 | 22/07/25, 08:53 |
| 1.10% | $54.25 | — | — | SHORT | $3.90 | $3.85 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.138376... | 2h 33m | $38.81 Entry: $26.14 Exit: $12.67 | 22/07/25, 06:20 |
| -1.16% | $-82.16 | — | — | SHORT | $3.85 | $3.89 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 22m | $45.10 Entry: $26.41 Exit: $18.70 | 22/07/25, 04:57 |
| 3.16% | $154.98 | — | — | SHORT | $3.99 | $3.86 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.239828... | 3h 19m | $38.39 Entry: $26.03 Exit: $12.35 | 22/07/25, 01:37 |
| -1.19% | $-83.97 | — | — | SHORT | $3.95 | $3.99 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 9m | $44.93 Entry: $26.30 Exit: $18.63 | 22/07/25, 01:27 |
| 1.55% | $154.83 | — | — | SHORT | $4.01 | $3.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.645196... | 8h 47m | $51.53 Entry: $25.97 Exit: $25.56 | 21/07/25, 16:39 | |
| 1.47% | $101.68 | — | — | SHORT | $4.07 | $4.01 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.559044... | 1h 23m | $43.51 Entry: $25.75 Exit: $17.76 | 21/07/25, 15:15 |
| -1.13% | $-78.89 | — | — | SHORT | $4.03 | $4.07 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 41m | $44.41 Entry: $26.00 Exit: $18.41 | 21/07/25, 13:34 |
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
17
Trades Analyzed
8
Wins
9
Losses
47.1%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
47.1%
Short win rate
-2.35%
Avg Win %
1.16%
Avg Loss %
2.03
Reward / Risk
4.0h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss9
Automated Suggestions
- Trailing stop (0.9%) often exits at ~2.4%. 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/117