Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.09% | $-57.70 | — | — | SHORT | $10.99 | $11.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 29m | $33.52 Entry: $19.63 Exit: $13.89 | 22/07/25, 22:47 |
| -1.01% | $-53.94 | — | — | SHORT | $10.88 | $10.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 7h 28m | $33.81 Entry: $19.81 Exit: $14.01 | 22/07/25, 15:04 |
| -1.11% | $-59.56 | — | — | SHORT | $10.76 | $10.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 47m | $34.15 Entry: $20.00 Exit: $14.15 | 22/07/25, 14:15 |
| 1.19% | $90.31 | — | — | SHORT | $10.89 | $10.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.263090... | 1h 29m | $39.39 Entry: $19.81 Exit: $19.58 | 22/07/25, 12:45 | |
| -1.19% | $-64.19 | — | — | SHORT | $10.75 | $10.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 49m | $34.20 Entry: $20.02 Exit: $14.18 | 22/07/25, 08:56 |
| 1.33% | $101.40 | — | — | SHORT | $10.89 | $10.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.409161... | 1h 29m | $39.35 Entry: $19.81 Exit: $19.54 | 22/07/25, 07:26 | |
| -1.00% | $-54.05 | — | — | SHORT | $10.75 | $10.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 55m | $34.11 Entry: $19.98 Exit: $14.13 | 22/07/25, 05:15 |
| -1.06% | $-57.29 | — | — | SHORT | $10.62 | $10.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $34.44 Entry: $20.17 Exit: $14.27 | 22/07/25, 05:03 |
| 3.42% | $181.67 | — | — | SHORT | $10.99 | $10.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.437926... | 1h 35m | $33.07 Entry: $19.73 Exit: $13.34 | 22/07/25, 03:27 |
| 2.65% | $196.23 | — | — | SHORT | $11.29 | $10.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.781368... | 0h 48m | $38.03 Entry: $19.27 Exit: $18.76 | 22/07/25, 02:38 | |
| -1.07% | $-56.18 | — | — | SHORT | $11.19 | $11.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 48m | $33.21 Entry: $19.45 Exit: $13.76 | 22/07/25, 01:34 |
| -1.02% | $-53.65 | — | — | SHORT | $11.03 | $11.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 10m | $33.51 Entry: $19.63 Exit: $13.88 | 22/07/25, 01:23 |
| 1.41% | $105.21 | — | — | SHORT | $11.21 | $11.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.418629... | 0h 37m | $38.53 Entry: $19.40 Exit: $19.13 | 22/07/25, 00:45 | |
| -1.19% | $-62.66 | — | — | SHORT | $11.20 | $11.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 49m | $33.49 Entry: $19.60 Exit: $13.88 | 21/07/25, 22:41 |
| -1.02% | $-54.26 | — | — | SHORT | $11.09 | $11.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 3m | $33.77 Entry: $19.78 Exit: $13.99 | 21/07/25, 19:36 |
| 2.84% | $148.60 | — | — | SHORT | $11.40 | $11.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.880315... | 2h 58m | $32.64 Entry: $19.43 Exit: $13.21 | 21/07/25, 16:38 |
| -1.04% | $-54.64 | — | — | SHORT | $11.30 | $11.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $33.47 Entry: $19.61 Exit: $13.87 | 21/07/25, 16:22 |
| 4.14% | $212.68 | — | — | SHORT | $11.79 | $11.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.144686... | 1h 11m | $31.89 Entry: $19.09 Exit: $12.81 | 21/07/25, 15:10 |
| -1.06% | $-38.20 | — | — | SHORT | $11.66 | $11.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 6h 59m | $28.72 Entry: $19.21 Exit: $9.51 | 21/07/25, 08:10 |
| -1.10% | $-82.36 | — | — | SHORT | $11.55 | $11.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 22m | $39.17 Entry: $19.48 Exit: $19.69 | 21/07/25, 07:47 | |
| -1.06% | $-80.65 | — | — | SHORT | $11.39 | $11.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 27m | $39.68 Entry: $19.74 Exit: $19.95 | 21/07/25, 06:35 | |
| -1.07% | $-57.49 | — | — | SHORT | $10.82 | $10.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 46m | $34.02 Entry: $19.92 Exit: $14.10 | 21/07/25, 03:19 |
| -1.06% | $-57.35 | — | — | SHORT | $10.76 | $10.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $34.34 Entry: $20.11 Exit: $14.23 | 21/07/25, 03:00 |
| -1.10% | $-60.12 | — | — | SHORT | $10.64 | $10.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 30m | $34.67 Entry: $20.30 Exit: $14.37 | 21/07/25, 00:29 |
| 1.05% | $57.14 | — | — | SHORT | $10.75 | $10.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.083620... | 0h 32m | $34.18 Entry: $20.19 Exit: $13.99 | 20/07/25, 23:56 |
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
8
Wins
17
Losses
32.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
32.0%
Short win rate
-2.25%
Avg Win %
1.07%
Avg Loss %
2.10
Reward / Risk
1.3h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Detected 10 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
- 3/125