Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.79% | $12.51 | — | — | 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_1.214168... | 2h 34m | $12.57 Entry: $8.46 Exit: $4.11 | 22/07/25, 15:01 |
| -1.13% | $-25.93 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 44m | $14.58 Entry: $8.54 Exit: $6.04 | 22/07/25, 14:16 |
| 1.19% | $19.03 | — | — | 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_1.279006... | 1h 58m | $12.62 Entry: $8.50 Exit: $4.12 | 22/07/25, 12:17 |
| -1.12% | $-25.82 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 22m | $14.66 Entry: $8.58 Exit: $6.08 | 22/07/25, 11:24 |
| -1.07% | $-24.89 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 31m | $14.79 Entry: $8.66 Exit: $6.13 | 22/07/25, 10:37 |
| -1.23% | $-29.04 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 20m | $14.96 Entry: $8.76 Exit: $6.20 | 22/07/25, 08:16 |
| 3.82% | $87.88 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.916620... | 1h 37m | $14.29 Entry: $8.54 Exit: $5.75 | 22/07/25, 06:37 |
| -1.17% | $-27.07 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $14.74 Entry: $8.63 Exit: $6.11 | 22/07/25, 06:08 |
| 1.15% | $37.88 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.234003... | 0h 53m | $17.00 Entry: $8.55 Exit: $8.45 | 22/07/25, 05:15 | |
| 1.41% | $32.11 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.459985... | 0h 35m | $14.34 Entry: $8.48 Exit: $5.85 | 22/07/25, 04:38 |
| -1.11% | $-36.78 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 4m | $17.30 Entry: $8.60 Exit: $8.70 | 22/07/25, 04:34 | |
| 3.01% | $68.28 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.834187... | 2h 36m | $14.17 Entry: $8.44 Exit: $5.73 | 22/07/25, 01:56 |
| -1.14% | $-37.40 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $17.21 Entry: $8.56 Exit: $8.66 | 22/07/25, 01:24 | |
| -1.08% | $-25.09 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 12m | $14.75 Entry: $8.64 Exit: $6.11 | 22/07/25, 01:10 |
| 4.20% | $94.97 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.342657... | 1h 36m | $14.05 Entry: $8.41 Exit: $5.64 | 21/07/25, 23:33 |
| -1.10% | $-25.10 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 47m | $14.50 Entry: $8.49 Exit: $6.01 | 21/07/25, 22:45 |
| -1.04% | $-23.94 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 11m | $14.62 Entry: $8.57 Exit: $6.06 | 21/07/25, 21:32 |
| -1.33% | $-31.00 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 54m | $14.81 Entry: $8.66 Exit: $6.14 | 21/07/25, 18:53 |
| -1.16% | $-27.41 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 54m | $14.95 Entry: $8.75 Exit: $6.20 | 21/07/25, 17:27 |
| -1.06% | $-25.15 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 36m | $15.08 Entry: $8.83 Exit: $6.25 | 21/07/25, 16:35 |
| -1.07% | $-25.73 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 9m | $15.22 Entry: $8.92 Exit: $6.31 | 21/07/25, 16:25 |
| 3.20% | $75.29 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.245382... | 0h 28m | $14.65 Entry: $8.73 Exit: $5.92 | 21/07/25, 15:56 |
| 0.86% | $14.05 | — | — | 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_0.995981... | 1h 17m | $12.94 Entry: $8.71 Exit: $4.23 | 21/07/25, 14:38 |
| -1.02% | $-24.23 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 50m | $15.00 Entry: $8.79 Exit: $6.21 | 21/07/25, 11:32 |
| -1.12% | $-26.88 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 40m | $15.16 Entry: $8.87 Exit: $6.28 | 21/07/25, 09:51 |
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
9
Wins
16
Losses
36.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
36.0%
Short win rate
-2.18%
Avg Win %
1.12%
Avg Loss %
1.94
Reward / Risk
1.5h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- 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 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