Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.76% | $16.28 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.012658... | 2h 43m | $13.49 Entry: $7.96 Exit: $5.53 | 25/07/25, 17:03 |
| -1.34% | $-29.06 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 15m | $13.76 Entry: $8.05 Exit: $5.71 | 25/07/25, 14:47 |
| 2.95% | $44.13 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.013200... | 2h 14m | $11.73 Entry: $7.95 Exit: $3.78 | 25/07/25, 12:32 |
| 2.13% | $64.04 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.712975... | 2h 28m | $15.43 Entry: $7.80 Exit: $7.63 | 25/07/25, 10:03 | |
| -1.43% | $-30.40 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 40m | $13.50 Entry: $7.89 Exit: $5.60 | 25/07/25, 09:22 |
| 0.87% | $26.24 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.011342... | 0h 29m | $15.62 Entry: $7.85 Exit: $7.78 | 25/07/25, 08:52 | |
| -1.40% | $-29.93 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 54m | $13.57 Entry: $7.94 Exit: $5.63 | 25/07/25, 07:28 |
| -1.12% | $-24.08 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 13m | $13.69 Entry: $8.02 Exit: $5.67 | 25/07/25, 04:58 |
| -1.00% | $-21.86 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 56m | $13.81 Entry: $8.09 Exit: $5.72 | 25/07/25, 04:02 |
| 1.39% | $30.10 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.393376... | 3h 54m | $13.56 Entry: $8.02 Exit: $5.54 | 25/07/25, 00:07 |
| 3.38% | $71.38 | — | — | SHORT | $0.01 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.562973... | 6h 44m | $13.16 Entry: $7.85 Exit: $5.31 | 24/07/25, 17:22 |
| -1.04% | $-31.80 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $15.99 Entry: $7.96 Exit: $8.04 | 24/07/25, 17:04 | |
| 2.52% | $53.19 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.786697... | 1h 33m | $13.17 Entry: $7.83 Exit: $5.34 | 24/07/25, 15:31 |
| -1.26% | $-26.81 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $13.53 Entry: $7.92 Exit: $5.61 | 24/07/25, 14:54 |
| -1.09% | $-23.56 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 4m | $13.65 Entry: $7.99 Exit: $5.66 | 24/07/25, 14:35 |
| -1.05% | $-32.62 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 4m | $16.28 Entry: $8.10 Exit: $8.18 | 24/07/25, 14:30 | |
| 1.08% | $23.31 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.280547... | 1h 59m | $13.63 Entry: $8.05 Exit: $5.58 | 24/07/25, 12:29 |
| -1.01% | $-31.62 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $16.39 Entry: $8.16 Exit: $8.24 | 24/07/25, 12:14 | |
| -1.16% | $-25.78 | — | — | SHORT | $0.00 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 56m | $14.07 Entry: $8.24 Exit: $5.83 | 24/07/25, 09:32 |
| -1.05% | $-23.45 | — | — | SHORT | $0.00 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 48m | $14.19 Entry: $8.31 Exit: $5.88 | 24/07/25, 08:13 |
| -1.20% | $-27.14 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 46m | $14.35 Entry: $8.40 Exit: $5.95 | 24/07/25, 07:12 |
| -1.45% | $-47.72 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $17.22 Entry: $8.55 Exit: $8.67 | 24/07/25, 06:46 | |
| 2.32% | $37.03 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.792848... | 0h 37m | $12.51 Entry: $8.46 Exit: $4.05 | 24/07/25, 06:08 |
| -1.38% | $-45.49 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $17.32 Entry: $8.60 Exit: $8.72 | 24/07/25, 06:00 | |
| 3.85% | $86.88 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.002403... | 0h 38m | $14.04 Entry: $8.39 Exit: $5.65 | 24/07/25, 05:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
8
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
40.0%
Short win rate
-2.12%
Avg Win %
1.20%
Avg Loss %
1.77
Reward / Risk
2.3h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
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.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125