Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.74% | $82.49 | — | — | SHORT | $0.01 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.817971... | 4h 58m | $13.71 Entry: $8.19 Exit: $5.52 | 24/07/25, 00:23 |
| -1.03% | $-22.98 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 25m | $14.11 Entry: $8.26 Exit: $5.85 | 23/07/25, 23:57 |
| -1.03% | $-23.05 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 27m | $14.24 Entry: $8.34 Exit: $5.90 | 23/07/25, 22:44 |
| -1.14% | $-25.95 | — | — | SHORT | $0.00 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $14.39 Entry: $8.42 Exit: $5.96 | 23/07/25, 22:02 |
| -1.05% | $-34.33 | — | — | SHORT | $0.00 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $17.16 Entry: $8.53 Exit: $8.62 | 23/07/25, 21:41 | |
| -1.00% | $-33.16 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 1m | $17.37 Entry: $8.64 Exit: $8.73 | 23/07/25, 21:39 | |
| 1.25% | $41.03 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.266331... | 0h 44m | $17.01 Entry: $8.56 Exit: $8.45 | 23/07/25, 20:54 | |
| -1.04% | $-24.12 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 16m | $14.75 Entry: $8.64 Exit: $6.11 | 23/07/25, 20:37 |
| 2.81% | $45.12 | — | — | SHORT | $0.01 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.254940... | 2h 31m | $12.59 Entry: $8.53 Exit: $4.06 | 23/07/25, 18:05 |
| -1.14% | $-26.43 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 53m | $14.72 Entry: $8.62 Exit: $6.10 | 23/07/25, 17:11 |
| 3.40% | $54.33 | — | — | 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_3.527027... | 2h 12m | $12.50 Entry: $8.48 Exit: $4.02 | 23/07/25, 14:58 |
| -1.02% | $-23.52 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 10m | $14.62 Entry: $8.56 Exit: $6.05 | 23/07/25, 14:18 |
| -1.12% | $-26.01 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 4m | $14.76 Entry: $8.65 Exit: $6.12 | 23/07/25, 13:58 |
| -1.03% | $-24.23 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 12m | $14.89 Entry: $8.72 Exit: $6.17 | 23/07/25, 13:45 |
| 2.41% | $79.17 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.852533... | 0h 41m | $16.87 Entry: $8.54 Exit: $8.33 | 23/07/25, 13:03 | |
| 2.66% | $42.39 | — | — | 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_2.797927... | 2h 23m | $12.47 Entry: $8.44 Exit: $4.03 | 23/07/25, 10:39 |
| 0.93% | $21.14 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.063244... | 3h 21m | $14.23 Entry: $8.40 Exit: $5.83 | 23/07/25, 07:17 |
| 1.18% | $26.49 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.223934... | 3h 34m | $14.12 Entry: $8.35 Exit: $5.77 | 23/07/25, 03:42 |
| -1.08% | $-24.55 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 28m | $14.39 Entry: $8.43 Exit: $5.96 | 23/07/25, 01:13 |
| 4.25% | $93.75 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.250351... | 1h 45m | $13.69 Entry: $8.20 Exit: $5.49 | 22/07/25, 23:27 |
| -1.23% | $-27.47 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 49m | $14.15 Entry: $8.28 Exit: $5.87 | 22/07/25, 20:23 |
| -1.41% | $-31.86 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $14.33 Entry: $8.38 Exit: $5.95 | 22/07/25, 20:07 |
| 1.30% | $29.22 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.366803... | 0h 54m | $14.07 Entry: $8.32 Exit: $5.75 | 22/07/25, 19:12 |
| -1.09% | $-24.64 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 16m | $14.34 Entry: $8.40 Exit: $5.94 | 22/07/25, 18:40 |
| -1.05% | $-23.88 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 2m | $14.47 Entry: $8.48 Exit: $6.00 | 22/07/25, 17:37 |
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
0.2h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
40.0%
Short win rate
-2.39%
Avg Win %
1.10%
Avg Loss %
2.18
Reward / Risk
2.3h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 8 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