Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.15% | $-40.46 | — | — | SHORT | $0.61 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 19m | $22.29 Entry: $13.05 Exit: $9.24 | 22/07/25, 20:03 |
| 3.35% | $115.08 | — | — | SHORT | $0.63 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.447456... | 4h 47m | $21.41 Entry: $12.77 Exit: $8.64 | 22/07/25, 15:15 |
| -1.27% | $-44.08 | — | — | SHORT | $0.62 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 8m | $22.06 Entry: $12.91 Exit: $9.15 | 22/07/25, 14:06 |
| 3.00% | $102.28 | — | — | SHORT | $0.64 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.114245... | 0h 32m | $21.27 Entry: $12.67 Exit: $8.60 | 22/07/25, 13:33 |
| -1.38% | $-47.60 | — | — | SHORT | $0.65 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 2m | $21.91 Entry: $12.81 Exit: $9.09 | 22/07/25, 13:01 |
| -1.44% | $-50.41 | — | — | SHORT | $0.63 | $0.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 2m | $22.18 Entry: $12.97 Exit: $9.21 | 22/07/25, 09:43 |
| -1.08% | $-38.19 | — | — | SHORT | $0.63 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 4m | $22.35 Entry: $13.09 Exit: $9.26 | 22/07/25, 09:38 |
| 1.24% | $43.40 | — | — | SHORT | $0.64 | $0.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.295002... | 1h 24m | $21.99 Entry: $13.00 Exit: $8.99 | 22/07/25, 08:13 |
| 3.37% | $163.66 | — | — | SHORT | $0.66 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.396355... | 1h 20m | $24.79 Entry: $12.61 Exit: $12.18 | 22/07/25, 06:52 | |
| -1.07% | $-36.63 | — | — | SHORT | $0.66 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $21.73 Entry: $12.73 Exit: $9.00 | 22/07/25, 06:30 |
| -1.79% | $-62.35 | — | — | SHORT | $0.65 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $22.11 Entry: $12.91 Exit: $9.20 | 22/07/25, 06:04 |
| 0.64% | $31.59 | — | — | SHORT | $0.65 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.219306... | 0h 42m | $25.65 Entry: $12.86 Exit: $12.78 | 22/07/25, 05:21 | |
| -1.20% | $-42.16 | — | — | SHORT | $0.67 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $22.21 Entry: $13.00 Exit: $9.21 | 22/07/25, 04:32 |
| -1.39% | $-49.08 | — | — | SHORT | $0.65 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 23m | $22.48 Entry: $13.15 Exit: $9.33 | 22/07/25, 04:08 |
| -1.13% | $-40.49 | — | — | SHORT | $0.65 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $22.68 Entry: $13.28 Exit: $9.40 | 22/07/25, 04:00 |
| -1.08% | $-39.10 | — | — | SHORT | $0.64 | $0.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $22.89 Entry: $13.41 Exit: $9.49 | 22/07/25, 03:55 |
| -1.03% | $-53.57 | — | — | SHORT | $0.65 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $27.30 Entry: $13.58 Exit: $13.72 | 22/07/25, 02:52 | |
| -1.05% | $-38.67 | — | — | SHORT | $0.65 | $0.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 35m | $23.40 Entry: $13.71 Exit: $9.69 | 22/07/25, 01:46 |
| -1.23% | $-45.87 | — | — | SHORT | $0.62 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $23.67 Entry: $13.85 Exit: $9.81 | 22/07/25, 01:24 |
| -1.30% | $-49.07 | — | — | SHORT | $0.61 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 2m | $23.93 Entry: $14.00 Exit: $9.93 | 22/07/25, 01:22 |
| 0.74% | $39.54 | — | — | SHORT | $0.62 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.133139... | 0h 23m | $27.77 Entry: $13.94 Exit: $13.83 | 22/07/25, 00:57 | |
| -1.06% | $-40.28 | — | — | SHORT | $0.61 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 57m | $24.02 Entry: $14.07 Exit: $9.95 | 21/07/25, 23:14 |
| -1.00% | $-38.31 | — | — | SHORT | $0.61 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $24.23 Entry: $14.19 Exit: $10.04 | 21/07/25, 22:27 |
| -1.09% | $-41.96 | — | — | SHORT | $0.60 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $24.47 Entry: $14.33 Exit: $10.14 | 21/07/25, 21:43 |
| -1.02% | $-39.65 | — | — | SHORT | $0.60 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 4m | $24.68 Entry: $14.46 Exit: $10.22 | 21/07/25, 19:38 |
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
6
Wins
19
Losses
24.0%
Win Rate
13
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
24.0%
Short win rate
-2.06%
Avg Win %
1.20%
Avg Loss %
1.72
Reward / Risk
1.5h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Detected 13 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