Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.55% | $89.05 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.699296... | 3h 20m | $15.60 Entry: $9.31 Exit: $6.29 | 19/07/25, 11:41 |
| -1.04% | $-26.27 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 57m | $16.05 Entry: $9.40 Exit: $6.65 | 19/07/25, 09:43 |
| 1.28% | $32.08 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.285739... | 4h 21m | $15.78 Entry: $9.33 Exit: $6.45 | 19/07/25, 05:21 |
| -1.02% | $-25.86 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 2m | $16.08 Entry: $9.42 Exit: $6.66 | 19/07/25, 03:49 |
| -1.12% | $-28.77 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 49m | $16.24 Entry: $9.51 Exit: $6.73 | 19/07/25, 02:44 |
| -1.06% | $-27.46 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 21m | $16.39 Entry: $9.60 Exit: $6.79 | 19/07/25, 01:22 |
| 1.16% | $29.80 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.197494... | 0h 49m | $16.14 Entry: $9.54 Exit: $6.60 | 19/07/25, 00:32 |
| -1.13% | $-29.43 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 35m | $16.45 Entry: $9.63 Exit: $6.82 | 18/07/25, 21:27 |
| -1.13% | $-29.49 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 23m | $16.61 Entry: $9.73 Exit: $6.89 | 18/07/25, 20:49 |
| -1.29% | $-34.22 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $16.81 Entry: $9.83 Exit: $6.97 | 18/07/25, 20:36 |
| 2.88% | $74.95 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.376455... | 1h 18m | $16.22 Entry: $9.66 Exit: $6.56 | 18/07/25, 19:17 |
| 1.08% | $27.88 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.179159... | 3h 24m | $16.25 Entry: $9.60 Exit: $6.65 | 18/07/25, 15:52 |
| 1.21% | $21.79 | — | — | 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_1.372584... | 1h 22m | $14.18 Entry: $9.56 Exit: $4.63 | 18/07/25, 14:29 |
| 3.83% | $96.15 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.933484... | 1h 21m | $15.60 Entry: $9.32 Exit: $6.28 | 18/07/25, 13:07 |
| -1.39% | $-35.28 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $16.13 Entry: $9.43 Exit: $6.69 | 18/07/25, 12:24 |
| -1.04% | $-26.75 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 25m | $16.25 Entry: $9.52 Exit: $6.73 | 18/07/25, 11:59 |
| -1.11% | $-28.73 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 31m | $16.41 Entry: $9.61 Exit: $6.80 | 18/07/25, 11:26 |
| 2.88% | $73.20 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.990455... | 1h 34m | $15.85 Entry: $9.44 Exit: $6.42 | 18/07/25, 09:51 |
| 1.14% | $28.70 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.302447... | 1h 32m | $15.87 Entry: $9.38 Exit: $6.49 | 18/07/25, 08:18 |
| 1.07% | $26.98 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.143649... | 1h 30m | $15.78 Entry: $9.33 Exit: $6.46 | 18/07/25, 06:46 |
| 1.16% | $20.38 | — | — | 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_1.190272... | 1h 56m | $13.78 Entry: $9.29 Exit: $4.50 | 18/07/25, 04:49 |
| -1.18% | $-29.76 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 35m | $16.02 Entry: $9.38 Exit: $6.64 | 18/07/25, 01:13 |
| -1.17% | $-20.85 | — | — | 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_STOP_LOSS_1.0018785222... | 3h 25m | $14.13 Entry: $9.45 Exit: $4.68 | 17/07/25, 21:47 |
| -1.09% | $-27.91 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 6m | $16.28 Entry: $9.54 Exit: $6.75 | 17/07/25, 21:11 |
| -1.21% | $-31.39 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 33m | $16.46 Entry: $9.64 Exit: $6.83 | 17/07/25, 20:37 |
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
11
Wins
14
Losses
44.0%
Win Rate
9
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
44.0%
Short win rate
-1.93%
Avg Win %
1.14%
Avg Loss %
1.69
Reward / Risk
2.0h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.1%. 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 9 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