Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.64% | $129.34 | — | — | SHORT | $10.70 | $10.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.693213... | 3h 1m | $22.12 Entry: $13.21 Exit: $8.91 | 23/07/25, 07:20 |
| 1.30% | $45.95 | — | — | SHORT | $10.84 | $10.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.324411... | 6h 54m | $22.18 Entry: $13.12 Exit: $9.06 | 23/07/25, 00:25 |
| -1.08% | $-38.58 | — | — | SHORT | $10.72 | $10.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 39m | $22.61 Entry: $13.24 Exit: $9.37 | 22/07/25, 22:45 |
| -1.06% | $-38.10 | — | — | SHORT | $10.58 | $10.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 16m | $22.82 Entry: $13.36 Exit: $9.45 | 22/07/25, 16:43 |
| -1.04% | $-37.62 | — | — | SHORT | $10.52 | $10.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 3m | $23.03 Entry: $13.49 Exit: $9.54 | 22/07/25, 15:09 |
| -1.00% | $-36.72 | — | — | SHORT | $10.38 | $10.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 39m | $23.23 Entry: $13.61 Exit: $9.62 | 22/07/25, 14:15 |
| -1.00% | $-37.09 | — | — | SHORT | $10.26 | $10.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 8m | $23.44 Entry: $13.73 Exit: $9.71 | 22/07/25, 14:06 |
| 2.61% | $95.01 | — | — | SHORT | $10.53 | $10.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.702137... | 2h 58m | $22.71 Entry: $13.51 Exit: $9.21 | 22/07/25, 11:07 |
| -1.03% | $-37.73 | — | — | SHORT | $10.41 | $10.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 47m | $23.27 Entry: $13.63 Exit: $9.64 | 22/07/25, 10:03 |
| -1.07% | $-39.57 | — | — | SHORT | $10.30 | $10.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $23.49 Entry: $13.76 Exit: $9.73 | 22/07/25, 09:38 |
| 1.39% | $35.83 | — | — | SHORT | $10.44 | $10.29 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.422958... | 4h 33m | $20.29 Entry: $13.68 Exit: $6.61 | 22/07/25, 05:05 |
| 2.53% | $64.54 | — | — | SHORT | $10.67 | $10.40 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.708352... | 1h 39m | $19.99 Entry: $13.53 Exit: $6.46 | 22/07/25, 03:25 |
| 2.91% | $104.05 | — | — | SHORT | $11.00 | $10.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.921174... | 1h 1m | $22.31 Entry: $13.28 Exit: $9.03 | 22/07/25, 02:23 |
| -1.01% | $-25.55 | — | — | SHORT | $10.95 | $11.06 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 50m | $19.98 Entry: $13.37 Exit: $6.62 | 22/07/25, 00:17 |
| -1.12% | $-40.66 | — | — | SHORT | $10.81 | $10.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 6m | $23.05 Entry: $13.50 Exit: $9.55 | 21/07/25, 20:10 |
| 0.78% | $28.23 | — | — | SHORT | $10.90 | $10.81 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.059633... | 3h 17m | $22.79 Entry: $13.45 Exit: $9.34 | 21/07/25, 16:52 |
| 3.02% | $107.22 | — | — | SHORT | $11.23 | $10.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.085485... | 0h 47m | $22.15 Entry: $13.19 Exit: $8.96 | 21/07/25, 16:04 |
| 1.05% | $37.04 | — | — | SHORT | $11.35 | $11.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.119041... | 1h 9m | $22.21 Entry: $13.12 Exit: $9.09 | 21/07/25, 14:54 |
| -1.99% | $-71.40 | — | — | SHORT | $11.36 | $11.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $22.85 Entry: $13.33 Exit: $9.52 | 21/07/25, 14:06 |
| -1.07% | $-38.74 | — | — | SHORT | $10.75 | $10.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $22.98 Entry: $13.46 Exit: $9.52 | 21/07/25, 13:47 |
| -1.58% | $-57.84 | — | — | SHORT | $10.53 | $10.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 58m | $23.32 Entry: $13.63 Exit: $9.69 | 21/07/25, 10:48 |
| 1.38% | $71.36 | — | — | SHORT | $10.68 | $10.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.451310... | 4h 13m | $26.78 Entry: $13.48 Exit: $13.30 | 21/07/25, 06:34 | |
| -1.01% | $-37.15 | — | — | SHORT | $10.55 | $10.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 14m | $23.22 Entry: $13.60 Exit: $9.62 | 21/07/25, 03:05 |
| -1.05% | $-38.96 | — | — | SHORT | $10.44 | $10.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 40m | $23.44 Entry: $13.73 Exit: $9.71 | 21/07/25, 02:24 |
| 1.03% | $38.00 | — | — | SHORT | $10.55 | $10.44 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.057272... | 1h 16m | $23.11 Entry: $13.65 Exit: $9.46 | 21/07/25, 01:06 |
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
11
Wins
14
Losses
44.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
44.0%
Short win rate
-1.97%
Avg Win %
1.15%
Avg Loss %
1.71
Reward / Risk
2.8h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.0%. 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 9 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