Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | $-54.77 | — | — | SHORT | $10.62 | $10.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $34.77 Entry: $20.37 Exit: $14.40 | 20/07/25, 23:05 |
| -1.00% | $-55.19 | — | — | SHORT | $10.63 | $10.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $35.08 Entry: $20.55 Exit: $14.53 | 20/07/25, 22:28 |
| -1.02% | $-56.79 | — | — | SHORT | $10.52 | $10.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $35.40 Entry: $20.74 Exit: $14.66 | 20/07/25, 22:20 |
| 2.89% | $224.50 | — | — | SHORT | $10.80 | $10.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.933333... | 3h 2m | $39.83 Entry: $20.21 Exit: $19.62 | 20/07/25, 19:17 | |
| -1.17% | $-64.35 | — | — | SHORT | $10.76 | $10.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 25m | $34.86 Entry: $20.41 Exit: $14.45 | 20/07/25, 16:37 |
| -1.00% | $-55.30 | — | — | SHORT | $10.63 | $10.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 35m | $35.15 Entry: $20.59 Exit: $14.56 | 20/07/25, 16:01 |
| 1.29% | $71.14 | — | — | SHORT | $10.75 | $10.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.325088... | 3h 52m | $34.57 Entry: $20.44 Exit: $14.13 | 20/07/25, 12:08 |
| -1.04% | $-82.46 | — | — | SHORT | $10.63 | $10.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 2m | $41.64 Entry: $20.71 Exit: $20.93 | 20/07/25, 12:05 | |
| -1.10% | $-62.21 | — | — | SHORT | $10.50 | $10.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 28m | $35.71 Entry: $20.91 Exit: $14.80 | 20/07/25, 11:36 |
| -1.19% | $-67.42 | — | — | SHORT | $10.38 | $10.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 14m | $36.09 Entry: $21.13 Exit: $14.96 | 20/07/25, 11:21 |
| -1.07% | $-61.50 | — | — | SHORT | $10.27 | $10.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 12m | $36.41 Entry: $21.33 Exit: $15.09 | 20/07/25, 09:23 |
| -1.10% | $-63.95 | — | — | SHORT | $10.24 | $10.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 7h 32m | $36.77 Entry: $21.53 Exit: $15.24 | 20/07/25, 01:21 |
| -1.10% | $-64.21 | — | — | SHORT | $10.12 | $10.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 5h 42m | $37.12 Entry: $21.74 Exit: $15.38 | 19/07/25, 19:23 |
| -1.05% | $-61.95 | — | — | SHORT | $10.01 | $10.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 4h 0m | $37.46 Entry: $21.94 Exit: $15.52 | 19/07/25, 15:22 |
| 1.23% | $50.75 | — | — | SHORT | $10.14 | $10.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.346552... | 11h 1m | $32.40 Entry: $21.84 Exit: $10.57 | 19/07/25, 04:20 |
| -1.04% | $-61.62 | — | — | SHORT | $10.01 | $10.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 59m | $37.62 Entry: $22.04 Exit: $15.59 | 19/07/25, 03:06 |
| -1.02% | $-61.03 | — | — | SHORT | $9.91 | $10.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 40m | $37.96 Entry: $22.24 Exit: $15.72 | 19/07/25, 01:25 |
| 1.32% | $78.72 | — | — | SHORT | $10.04 | $9.91 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.364541... | 3h 45m | $37.32 Entry: $22.07 Exit: $15.25 | 18/07/25, 21:39 |
| -1.03% | $-61.56 | — | — | SHORT | $9.94 | $10.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 32m | $38.02 Entry: $22.27 Exit: $15.75 | 18/07/25, 20:51 |
| -1.10% | $-66.36 | — | — | SHORT | $9.85 | $9.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 14m | $38.40 Entry: $22.49 Exit: $15.91 | 18/07/25, 20:36 |
| 2.52% | $150.34 | — | — | SHORT | $10.11 | $9.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.831420... | 1h 12m | $37.24 Entry: $22.13 Exit: $15.10 | 18/07/25, 19:24 |
| 1.18% | $49.17 | — | — | SHORT | $10.22 | $10.10 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.198630... | 4h 54m | $32.70 Entry: $22.03 Exit: $10.67 | 18/07/25, 14:29 |
| 2.81% | $163.89 | — | — | SHORT | $10.53 | $10.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.291848... | 1h 35m | $36.37 Entry: $21.65 Exit: $14.73 | 18/07/25, 12:53 |
| -1.09% | $-63.85 | — | — | SHORT | $10.41 | $10.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 42m | $37.32 Entry: $21.85 Exit: $15.46 | 18/07/25, 10:10 |
| 3.06% | $249.92 | — | — | SHORT | $10.73 | $10.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.069897... | 2h 47m | $41.86 Entry: $21.26 Exit: $20.61 | 18/07/25, 07:22 |
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
11
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
32.0%
Short win rate
-2.04%
Avg Win %
1.06%
Avg Loss %
1.92
Reward / Risk
4.0h / 1.7h
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 ~2.2%. 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 11 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