Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | $-42.80 | — | — | SHORT | $10.11 | $10.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 31m | $23.07 Entry: $13.51 Exit: $9.57 | 24/07/25, 16:41 |
| 3.57% | $179.38 | — | — | SHORT | $10.48 | $10.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.588325... | 1h 27m | $25.68 Entry: $13.07 Exit: $12.61 | 24/07/25, 15:12 | |
| -1.14% | $-40.39 | — | — | SHORT | $10.30 | $10.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 19m | $22.55 Entry: $13.20 Exit: $9.35 | 24/07/25, 14:38 |
| -1.18% | $-42.37 | — | — | SHORT | $10.17 | $10.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $22.78 Entry: $13.34 Exit: $9.45 | 24/07/25, 14:31 |
| 1.23% | $43.80 | — | — | SHORT | $10.26 | $10.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.281676... | 2h 37m | $22.41 Entry: $13.25 Exit: $9.16 | 24/07/25, 11:53 |
| -1.06% | $-38.28 | — | — | SHORT | $10.16 | $10.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $22.83 Entry: $13.37 Exit: $9.46 | 24/07/25, 11:16 |
| -1.01% | $-36.61 | — | — | SHORT | $10.02 | $10.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 23m | $23.03 Entry: $13.49 Exit: $9.54 | 24/07/25, 10:51 |
| 1.01% | $36.41 | — | — | SHORT | $10.12 | $10.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.012545... | 2h 37m | $22.72 Entry: $13.42 Exit: $9.30 | 24/07/25, 08:13 |
| -1.03% | $-37.61 | — | — | SHORT | $9.89 | $9.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 45m | $23.12 Entry: $13.54 Exit: $9.58 | 24/07/25, 07:12 |
| -1.09% | $-40.25 | — | — | SHORT | $9.79 | $9.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $23.35 Entry: $13.67 Exit: $9.68 | 24/07/25, 06:51 |
| 2.45% | $88.90 | — | — | SHORT | $10.03 | $9.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.745215... | 0h 35m | $22.66 Entry: $13.47 Exit: $9.20 | 24/07/25, 06:15 |
| -1.04% | $-37.96 | — | — | SHORT | $9.93 | $10.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $23.20 Entry: $13.59 Exit: $9.61 | 24/07/25, 06:00 |
| 3.71% | $93.55 | — | — | SHORT | $10.34 | $9.95 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.734764... | 4h 52m | $19.67 Entry: $13.36 Exit: $6.30 | 24/07/25, 01:07 |
| -1.05% | $-38.18 | — | — | SHORT | $10.18 | $10.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 39m | $23.03 Entry: $13.49 Exit: $9.54 | 23/07/25, 22:42 |
| -1.02% | $-37.44 | — | — | SHORT | $9.98 | $10.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $23.23 Entry: $13.61 Exit: $9.62 | 23/07/25, 22:04 |
| -1.13% | $-41.65 | — | — | SHORT | $9.95 | $10.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $23.47 Entry: $13.74 Exit: $9.73 | 23/07/25, 21:41 |
| -1.00% | $-37.51 | — | — | SHORT | $9.85 | $9.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 9m | $23.67 Entry: $13.87 Exit: $9.80 | 23/07/25, 21:31 |
| 1.31% | $69.29 | — | — | SHORT | $9.98 | $9.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.328054... | 0h 37m | $27.26 Entry: $13.72 Exit: $13.54 | 23/07/25, 20:54 | |
| 1.18% | $61.61 | — | — | SHORT | $10.10 | $9.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.192951... | 2h 10m | $27.03 Entry: $13.60 Exit: $13.44 | 23/07/25, 18:43 | |
| -1.14% | $-42.20 | — | — | SHORT | $9.99 | $10.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 7m | $23.45 Entry: $13.73 Exit: $9.72 | 23/07/25, 17:35 |
| 1.31% | $48.10 | — | — | SHORT | $10.15 | $10.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.453631... | 1h 36m | $23.05 Entry: $13.63 Exit: $9.42 | 23/07/25, 15:58 |
| -1.22% | $-45.07 | — | — | SHORT | $9.96 | $10.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 38m | $23.53 Entry: $13.77 Exit: $9.76 | 23/07/25, 14:04 |
| -1.05% | $-39.41 | — | — | SHORT | $9.88 | $9.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 9m | $23.73 Entry: $13.90 Exit: $9.83 | 23/07/25, 13:53 |
| 4.22% | $153.72 | — | — | SHORT | $10.33 | $9.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.487800... | 3h 30m | $22.59 Entry: $13.53 Exit: $9.07 | 23/07/25, 10:22 |
| 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 |
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
7
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
40.0%
Short win rate
-2.36%
Avg Win %
1.09%
Avg Loss %
2.17
Reward / Risk
2.3h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.5%. 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 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125