Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.56% | $128.10 | — | — | SHORT | $0.55 | $0.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.885429... | 0h 58m | $22.37 Entry: $13.36 Exit: $9.02 | 24/07/25, 08:34 |
| -1.34% | $-48.59 | — | — | SHORT | $0.55 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 34m | $23.09 Entry: $13.51 Exit: $9.58 | 24/07/25, 07:58 |
| 1.09% | $39.53 | — | — | SHORT | $0.55 | $0.55 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.122375... | 0h 30m | $22.72 Entry: $13.43 Exit: $9.30 | 24/07/25, 07:28 |
| -1.20% | $-43.72 | — | — | SHORT | $0.55 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $23.18 Entry: $13.57 Exit: $9.61 | 24/07/25, 06:52 |
| -1.08% | $-56.88 | — | — | SHORT | $0.54 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $27.65 Entry: $13.75 Exit: $13.90 | 24/07/25, 06:44 | |
| 2.97% | $152.70 | — | — | SHORT | $0.56 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.058065... | 0h 20m | $26.38 Entry: $13.39 Exit: $12.99 | 24/07/25, 06:23 | |
| -1.19% | $-43.19 | — | — | SHORT | $0.56 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $23.10 Entry: $13.52 Exit: $9.58 | 24/07/25, 06:02 |
| 2.75% | $98.58 | — | — | SHORT | $0.57 | $0.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.846535... | 1h 4m | $22.34 Entry: $13.29 Exit: $9.05 | 24/07/25, 04:58 |
| 2.79% | $97.99 | — | — | SHORT | $0.59 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.882120... | 4h 1m | $21.95 Entry: $13.06 Exit: $8.89 | 24/07/25, 00:56 |
| -1.01% | $-35.82 | — | — | SHORT | $0.58 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 43m | $22.49 Entry: $13.18 Exit: $9.32 | 23/07/25, 22:42 |
| -1.14% | $-40.94 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 40m | $22.73 Entry: $13.31 Exit: $9.42 | 23/07/25, 21:46 |
| -1.11% | $-40.29 | — | — | SHORT | $0.56 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $22.95 Entry: $13.44 Exit: $9.51 | 23/07/25, 21:32 |
| 0.98% | $50.26 | — | — | SHORT | $0.57 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.100091... | 0h 37m | $26.55 Entry: $13.34 Exit: $13.21 | 23/07/25, 20:54 | |
| 1.32% | $46.89 | — | — | SHORT | $0.57 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.409310... | 2h 48m | $22.39 Entry: $13.24 Exit: $9.15 | 23/07/25, 18:05 |
| -1.43% | $-51.64 | — | — | SHORT | $0.57 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 52m | $22.92 Entry: $13.40 Exit: $9.52 | 23/07/25, 17:12 |
| 2.78% | $69.38 | — | — | SHORT | $0.58 | $0.57 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.801381... | 2h 49m | $19.54 Entry: $13.24 Exit: $6.31 | 23/07/25, 14:21 |
| -1.15% | $-41.45 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 22m | $22.84 Entry: $13.37 Exit: $9.47 | 23/07/25, 13:58 |
| 1.33% | $47.54 | — | — | SHORT | $0.58 | $0.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.393056... | 0h 54m | $22.44 Entry: $13.27 Exit: $9.17 | 23/07/25, 13:03 |
| 4.36% | $213.54 | — | — | SHORT | $0.61 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.386866... | 5h 47m | $24.94 Entry: $12.75 Exit: $12.19 | 23/07/25, 07:15 | |
| 2.85% | $95.91 | — | — | SHORT | $0.63 | $0.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.001820... | 3h 32m | $21.04 Entry: $12.52 Exit: $8.51 | 23/07/25, 03:42 |
| -1.19% | $-40.69 | — | — | SHORT | $0.62 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 3m | $21.61 Entry: $12.65 Exit: $8.96 | 23/07/25, 01:38 |
| 1.24% | $42.09 | — | — | SHORT | $0.63 | $0.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.370722... | 1h 28m | $21.25 Entry: $12.56 Exit: $8.68 | 23/07/25, 00:09 |
| -1.01% | $-34.47 | — | — | SHORT | $0.62 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 50m | $21.64 Entry: $12.68 Exit: $8.96 | 22/07/25, 22:34 |
| -1.08% | $-37.37 | — | — | SHORT | $0.62 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 2m | $21.85 Entry: $12.80 Exit: $9.05 | 22/07/25, 21:01 |
| -1.09% | $-37.85 | — | — | SHORT | $0.61 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 23m | $22.06 Entry: $12.92 Exit: $9.14 | 22/07/25, 20:23 |
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
5
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
48.0%
Short win rate
-2.33%
Avg Win %
1.16%
Avg Loss %
2.02
Reward / Risk
2.1h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.4%. 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 5 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