Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | $-50.90 | — | — | SHORT | $0.60 | $0.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $24.03 Entry: $11.95 Exit: $12.08 | 27/07/25, 11:21 | |
| -1.16% | $-37.67 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 18m | $20.62 Entry: $12.07 Exit: $8.55 | 27/07/25, 11:02 |
| -1.54% | $-50.81 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $20.91 Entry: $12.22 Exit: $8.69 | 27/07/25, 10:50 |
| -1.01% | $-33.41 | — | — | SHORT | $0.58 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 7m | $21.05 Entry: $12.33 Exit: $8.72 | 27/07/25, 09:41 |
| -1.24% | $-41.58 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 49m | $21.30 Entry: $12.46 Exit: $8.83 | 27/07/25, 08:06 |
| -1.16% | $-39.19 | — | — | SHORT | $0.57 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 1m | $21.50 Entry: $12.59 Exit: $8.91 | 27/07/25, 05:20 |
| -1.27% | $-43.49 | — | — | SHORT | $0.56 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 19h 17m | $21.75 Entry: $12.73 Exit: $9.02 | 26/07/25, 10:02 |
| -1.05% | $-36.31 | — | — | SHORT | $0.55 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 7h 40m | $21.93 Entry: $12.84 Exit: $9.09 | 26/07/25, 02:21 |
| -1.19% | $-41.60 | — | — | SHORT | $0.55 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 14m | $22.17 Entry: $12.98 Exit: $9.19 | 25/07/25, 22:06 |
| -1.09% | $-38.49 | — | — | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $22.37 Entry: $13.10 Exit: $9.27 | 25/07/25, 20:57 |
| -1.00% | $-35.61 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 0m | $22.56 Entry: $13.22 Exit: $9.34 | 25/07/25, 18:26 |
| -1.06% | $-38.05 | — | — | SHORT | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 16m | $22.78 Entry: $13.34 Exit: $9.44 | 25/07/25, 16:54 |
| -1.06% | $-38.35 | — | — | SHORT | $0.52 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 58m | $22.99 Entry: $13.47 Exit: $9.53 | 25/07/25, 15:55 |
| 0.98% | $50.35 | — | — | SHORT | $0.53 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.222526... | 1h 5m | $26.61 Entry: $13.37 Exit: $13.24 | 25/07/25, 14:49 | |
| 3.16% | $157.86 | — | — | SHORT | $0.54 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.455037... | 1h 19m | $25.57 Entry: $12.99 Exit: $12.58 | 25/07/25, 13:29 | |
| -1.04% | $-36.83 | — | — | SHORT | $0.54 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 50m | $22.38 Entry: $13.11 Exit: $9.27 | 25/07/25, 09:53 |
| -1.07% | $-38.00 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 8m | $22.60 Entry: $13.23 Exit: $9.36 | 25/07/25, 05:14 |
| -1.03% | $-37.18 | — | — | SHORT | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 5m | $22.80 Entry: $13.36 Exit: $9.45 | 25/07/25, 03:53 |
| -1.06% | $-38.52 | — | — | SHORT | $0.52 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $23.02 Entry: $13.48 Exit: $9.54 | 25/07/25, 03:38 |
| 3.79% | $134.11 | — | — | SHORT | $0.54 | $0.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.912681... | 1h 38m | $22.01 Entry: $13.15 Exit: $8.86 | 25/07/25, 01:59 |
| -1.26% | $-45.11 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 7m | $22.72 Entry: $13.30 Exit: $9.42 | 25/07/25, 00:51 |
| 2.60% | $129.70 | — | — | SHORT | $0.55 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.806232... | 3h 8m | $25.65 Entry: $12.99 Exit: $12.65 | 24/07/25, 21:41 | |
| -1.03% | $-36.18 | — | — | SHORT | $0.55 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 5m | $22.38 Entry: $13.11 Exit: $9.27 | 24/07/25, 19:50 |
| -1.42% | $-50.87 | — | — | SHORT | $0.55 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 43m | $22.69 Entry: $13.27 Exit: $9.42 | 24/07/25, 18:37 |
| -1.25% | $-45.00 | — | — | SHORT | $0.55 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 6m | $22.91 Entry: $13.41 Exit: $9.50 | 24/07/25, 17:14 |
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
4
Wins
21
Losses
16.0%
Win Rate
17
Same-side win pairs
0.3h
Avg gap pairs
12
Longest win streak
2
Longest loss streak
3
Wins after loss
3
Losses after win
16.0%
Short win rate
-2.63%
Avg Win %
1.15%
Avg Loss %
2.29
Reward / Risk
1.8h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.8%. 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.
- Detected 17 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125