Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.09% | $-43.42 | — | — | SHORT | $3.78 | $3.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 49m | $25.31 Entry: $14.82 Exit: $10.49 | 23/07/25, 14:06 |
| -1.02% | $-41.21 | — | — | SHORT | $3.74 | $3.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 22m | $25.53 Entry: $14.96 Exit: $10.58 | 23/07/25, 13:43 |
| 3.09% | $172.84 | — | — | SHORT | $3.88 | $3.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.098729... | 0h 53m | $28.64 Entry: $14.54 Exit: $14.09 | 23/07/25, 12:49 | |
| 2.64% | $71.51 | — | — | SHORT | $3.99 | $3.88 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.766277... | 7h 47m | $21.23 Entry: $14.37 Exit: $6.86 | 23/07/25, 05:01 |
| 0.90% | $34.77 | — | — | SHORT | $4.02 | $3.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.046690... | 5h 22m | $24.24 Entry: $14.31 Exit: $9.93 | 22/07/25, 23:38 |
| -1.10% | $-42.71 | — | — | SHORT | $3.96 | $4.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 43m | $24.67 Entry: $14.45 Exit: $10.22 | 22/07/25, 19:24 |
| -1.04% | $-40.79 | — | — | SHORT | $3.94 | $3.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 53m | $24.89 Entry: $14.58 Exit: $10.31 | 22/07/25, 15:15 |
| -1.06% | $-41.94 | — | — | SHORT | $3.89 | $3.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 59m | $25.13 Entry: $14.72 Exit: $10.41 | 22/07/25, 14:15 |
| 1.11% | $43.56 | — | — | SHORT | $3.93 | $3.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.210087... | 0h 40m | $24.76 Entry: $14.63 Exit: $10.13 | 22/07/25, 13:33 |
| -1.01% | $-40.28 | — | — | SHORT | $3.90 | $3.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 57m | $25.20 Entry: $14.76 Exit: $10.44 | 22/07/25, 11:20 |
| -1.00% | $-40.08 | — | — | SHORT | $3.86 | $3.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 46m | $25.42 Entry: $14.89 Exit: $10.53 | 22/07/25, 10:34 |
| 1.38% | $55.07 | — | — | SHORT | $3.92 | $3.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.386689... | 3h 21m | $24.98 Entry: $14.78 Exit: $10.20 | 22/07/25, 07:12 |
| -1.06% | $-42.59 | — | — | SHORT | $3.87 | $3.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 51m | $25.47 Entry: $14.91 Exit: $10.55 | 22/07/25, 05:20 |
| 1.23% | $69.82 | — | — | SHORT | $3.92 | $3.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.258254... | 0h 47m | $29.36 Entry: $14.77 Exit: $14.59 | 22/07/25, 04:31 | |
| 2.71% | $150.04 | — | — | SHORT | $4.02 | $3.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.757155... | 2h 34m | $28.45 Entry: $14.42 Exit: $14.03 | 22/07/25, 01:56 | |
| -1.28% | $-50.11 | — | — | SHORT | $3.96 | $4.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 10m | $24.91 Entry: $14.57 Exit: $10.33 | 22/07/25, 01:30 |
| -1.05% | $-41.62 | — | — | SHORT | $3.92 | $3.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $25.12 Entry: $14.71 Exit: $10.41 | 22/07/25, 01:22 |
| 1.14% | $31.47 | — | — | SHORT | $3.97 | $3.92 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.152526... | 5h 6m | $21.74 Entry: $14.65 Exit: $7.10 | 21/07/25, 20:15 |
| 1.02% | $56.81 | — | — | SHORT | $4.01 | $3.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.016102... | 3h 38m | $28.93 Entry: $14.54 Exit: $14.39 | 21/07/25, 16:35 | |
| -1.16% | $-45.89 | — | — | SHORT | $3.95 | $4.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $25.08 Entry: $14.68 Exit: $10.40 | 21/07/25, 16:23 |
| 2.78% | $108.04 | — | — | SHORT | $4.07 | $3.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.806280... | 1h 7m | $24.25 Entry: $14.43 Exit: $9.82 | 21/07/25, 15:15 |
| -1.07% | $-41.83 | — | — | SHORT | $4.03 | $4.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 17m | $24.87 Entry: $14.56 Exit: $10.30 | 21/07/25, 11:57 |
| -1.03% | $-40.59 | — | — | SHORT | $3.99 | $4.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 19m | $25.09 Entry: $14.70 Exit: $10.39 | 21/07/25, 06:53 |
| -1.10% | $-44.03 | — | — | SHORT | $3.97 | $4.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 10m | $25.34 Entry: $14.84 Exit: $10.50 | 21/07/25, 03:12 |
| -1.02% | $-41.03 | — | — | SHORT | $3.91 | $3.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 54m | $25.56 Entry: $14.97 Exit: $10.59 | 21/07/25, 02:03 |
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
10
Wins
15
Losses
40.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Short win rate
-1.80%
Avg Win %
1.07%
Avg Loss %
1.68
Reward / Risk
3.1h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 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
- 2/125