Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-57.06 | — | — | SHORT | $9.72 | $9.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 28m | $34.82 Entry: $20.40 Exit: $14.43 | 25/07/25, 15:03 |
| 2.96% | $225.75 | — | — | SHORT | $10.02 | $9.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.055416... | 2h 51m | $39.13 Entry: $19.86 Exit: $19.27 | 25/07/25, 12:11 | |
| -1.00% | $-53.92 | — | — | SHORT | $9.90 | $10.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 55m | $34.20 Entry: $20.04 Exit: $14.17 | 25/07/25, 10:30 |
| -1.03% | $-55.87 | — | — | SHORT | $9.84 | $9.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 23m | $34.52 Entry: $20.22 Exit: $14.30 | 25/07/25, 08:36 |
| -1.12% | $-61.62 | — | — | SHORT | $9.81 | $9.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 24m | $34.87 Entry: $20.42 Exit: $14.45 | 25/07/25, 03:57 |
| -1.03% | $-57.12 | — | — | SHORT | $9.71 | $9.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $35.17 Entry: $20.60 Exit: $14.57 | 25/07/25, 03:36 |
| 2.70% | $147.00 | — | — | SHORT | $9.98 | $9.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.750501... | 1h 36m | $34.05 Entry: $20.26 Exit: $13.80 | 25/07/25, 01:59 |
| 1.24% | $95.48 | — | — | SHORT | $10.10 | $9.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.400851... | 8h 11m | $39.87 Entry: $20.06 Exit: $19.81 | 24/07/25, 17:46 | |
| -1.01% | $-55.04 | — | — | SHORT | $10.00 | $10.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 36m | $34.55 Entry: $20.24 Exit: $14.31 | 24/07/25, 17:09 |
| 1.07% | $57.89 | — | — | SHORT | $10.11 | $10.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.112979... | 1h 49m | $34.06 Entry: $20.13 Exit: $13.94 | 24/07/25, 15:20 |
| -1.07% | $-58.61 | — | — | SHORT | $9.89 | $10.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 6h 21m | $34.69 Entry: $20.32 Exit: $14.37 | 24/07/25, 08:28 |
| -1.06% | $-58.66 | — | — | SHORT | $9.79 | $9.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $35.01 Entry: $20.51 Exit: $14.51 | 24/07/25, 07:44 |
| -1.00% | $-55.89 | — | — | SHORT | $9.67 | $9.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 55m | $35.32 Entry: $20.69 Exit: $14.63 | 24/07/25, 06:48 |
| 1.10% | $87.18 | — | — | SHORT | $9.78 | $9.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.278772... | 0h 34m | $40.80 Entry: $20.52 Exit: $20.29 | 24/07/25, 06:13 | |
| 1.08% | $59.46 | — | — | SHORT | $9.88 | $9.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.158672... | 0h 56m | $34.52 Entry: $20.40 Exit: $14.12 | 24/07/25, 05:16 |
| 3.10% | $166.84 | — | — | SHORT | $10.20 | $9.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.124141... | 3h 2m | $33.56 Entry: $20.00 Exit: $13.57 | 24/07/25, 02:13 |
| -1.07% | $-58.00 | — | — | SHORT | $10.12 | $10.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 33m | $34.47 Entry: $20.19 Exit: $14.28 | 23/07/25, 22:25 |
| -1.05% | $-40.14 | — | — | SHORT | $10.02 | $10.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 28m | $30.38 Entry: $20.32 Exit: $10.06 | 23/07/25, 20:55 |
| 1.16% | $44.35 | — | — | SHORT | $10.14 | $10.02 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.316308... | 2h 49m | $30.02 Entry: $20.23 Exit: $9.80 | 23/07/25, 18:05 |
| -1.05% | $-57.50 | — | — | SHORT | $10.04 | $10.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 52m | $34.85 Entry: $20.41 Exit: $14.44 | 23/07/25, 17:12 |
| 3.21% | $172.78 | — | — | SHORT | $10.38 | $10.04 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.217382... | 2h 49m | $33.55 Entry: $20.00 Exit: $13.55 | 23/07/25, 14:22 |
| -1.09% | $-59.26 | — | — | SHORT | $10.28 | $10.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $34.48 Entry: $20.19 Exit: $14.29 | 23/07/25, 13:54 |
| 4.30% | $160.30 | — | — | SHORT | $10.68 | $10.22 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.388805... | 3h 30m | $29.08 Entry: $19.80 Exit: $9.28 | 23/07/25, 10:22 |
| 3.08% | $113.51 | — | — | SHORT | $11.02 | $10.68 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.102322... | 8h 45m | $28.80 Entry: $19.53 Exit: $9.27 | 23/07/25, 01:36 |
| 0.87% | $45.66 | — | — | SHORT | $11.12 | $11.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.975631... | 1h 48m | $32.94 Entry: $19.44 Exit: $13.49 | 22/07/25, 23:47 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
48.0%
Short win rate
-2.16%
Avg Win %
1.05%
Avg Loss %
2.06
Reward / Risk
3.2h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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
- 3/124
- 2/11