Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.33% | $52.02 | — | — | SHORT | $10.33 | $10.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.336432... | 3h 31m | $24.62 Entry: $14.56 Exit: $10.06 | 18/07/25, 15:50 |
| -1.20% | $-47.39 | — | — | SHORT | $10.20 | $10.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 26m | $25.13 Entry: $14.71 Exit: $10.42 | 18/07/25, 15:23 |
| 1.04% | $41.16 | — | — | SHORT | $10.34 | $10.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.059404... | 0h 44m | $24.77 Entry: $14.63 Exit: $10.14 | 18/07/25, 14:38 |
| 3.41% | $131.30 | — | — | SHORT | $10.71 | $10.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.418891... | 3h 39m | $24.00 Entry: $14.32 Exit: $9.68 | 18/07/25, 10:58 |
| 1.21% | $46.34 | — | — | SHORT | $10.82 | $10.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.353473... | 2h 31m | $24.05 Entry: $14.22 Exit: $9.83 | 18/07/25, 08:25 |
| -1.24% | $-47.89 | — | — | SHORT | $10.67 | $10.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 17m | $24.56 Entry: $14.37 Exit: $10.18 | 18/07/25, 08:08 |
| -1.07% | $-41.85 | — | — | SHORT | $10.55 | $10.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $24.77 Entry: $14.51 Exit: $10.26 | 18/07/25, 07:55 |
| 2.87% | $110.10 | — | — | SHORT | $10.83 | $10.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.924127... | 0h 53m | $23.93 Entry: $14.25 Exit: $9.69 | 18/07/25, 07:01 |
| -1.12% | $-43.51 | — | — | SHORT | $10.68 | $10.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $24.57 Entry: $14.39 Exit: $10.18 | 18/07/25, 06:48 |
| -1.06% | $-28.79 | — | — | SHORT | $10.52 | $10.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 18m | $21.65 Entry: $14.48 Exit: $7.17 | 18/07/25, 05:59 |
| -1.27% | $-72.06 | — | — | SHORT | $10.36 | $10.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 4m | $29.60 Entry: $14.71 Exit: $14.89 | 18/07/25, 05:54 | |
| -1.24% | $-49.65 | — | — | SHORT | $10.23 | $10.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 12m | $25.39 Entry: $14.86 Exit: $10.53 | 18/07/25, 04:41 |
| -1.02% | $-41.38 | — | — | SHORT | $10.05 | $10.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 15m | $25.60 Entry: $15.00 Exit: $10.61 | 18/07/25, 03:56 |
| -1.07% | $-43.43 | — | — | SHORT | $9.95 | $10.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 19m | $25.85 Entry: $15.14 Exit: $10.71 | 18/07/25, 01:35 |
| -1.29% | $-76.54 | — | — | SHORT | $9.81 | $9.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 1m | $30.95 Entry: $15.38 Exit: $15.58 | 18/07/25, 01:34 | |
| -1.12% | $-67.28 | — | — | SHORT | $9.27 | $9.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 4m | $31.36 Entry: $15.59 Exit: $15.77 | 18/07/25, 00:58 | |
| -1.12% | $-47.50 | — | — | SHORT | $9.10 | $9.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 11m | $26.89 Entry: $15.75 Exit: $11.15 | 18/07/25, 00:46 |
| -1.17% | $-50.07 | — | — | SHORT | $8.98 | $9.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 59m | $27.17 Entry: $15.91 Exit: $11.26 | 17/07/25, 23:46 |
| -1.59% | $-68.92 | — | — | SHORT | $8.94 | $9.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 59m | $27.57 Entry: $16.11 Exit: $11.46 | 17/07/25, 21:16 |
| -1.05% | $-46.05 | — | — | SHORT | $8.84 | $8.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $27.77 Entry: $16.26 Exit: $11.50 | 17/07/25, 21:03 |
| -1.09% | $-48.00 | — | — | SHORT | $8.75 | $8.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 34m | $28.04 Entry: $16.42 Exit: $11.62 | 17/07/25, 20:28 |
| -1.11% | $-49.36 | — | — | SHORT | $8.68 | $8.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 58m | $28.31 Entry: $16.58 Exit: $11.73 | 14/07/25, 02:26 |
| -1.03% | $-46.19 | — | — | SHORT | $8.58 | $8.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 1m | $28.56 Entry: $16.73 Exit: $11.83 | 14/07/25, 00:23 |
| -1.04% | $-47.26 | — | — | SHORT | $8.46 | $8.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 58m | $28.82 Entry: $16.88 Exit: $11.94 | 13/07/25, 22:24 |
| 1.76% | $55.74 | — | — | SHORT | $8.61 | $8.46 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.767676... | 5h 10m | $24.82 Entry: $16.76 Exit: $8.07 | 13/07/25, 17:13 |
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
16
Same-side win pairs
5.7h
Avg gap pairs
16
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
24.0%
Short win rate
-1.94%
Avg Win %
1.15%
Avg Loss %
1.68
Reward / Risk
2.8h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
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 ~2.0%. 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.
Entry confirmations
- 2/125