Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.33% | $-38.77 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 17m | $18.25 Entry: $10.79 Exit: $7.46 | 28/07/25, 14:03 |
| -1.32% | $-38.69 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 29m | $18.46 Entry: $10.92 Exit: $7.54 | 28/07/25, 13:03 |
| -1.03% | $-30.45 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 4m | $18.64 Entry: $11.01 Exit: $7.63 | 28/07/25, 10:42 |
| -1.02% | $-30.42 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 23m | $18.81 Entry: $11.11 Exit: $7.70 | 28/07/25, 09:18 |
| -1.63% | $-49.52 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 35m | $19.28 Entry: $11.26 Exit: $8.01 | 27/07/25, 22:42 |
| -1.05% | $-32.00 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 6h 3m | $19.41 Entry: $11.37 Exit: $8.04 | 27/07/25, 16:38 |
| -1.11% | $-34.39 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 21h 31m | $19.60 Entry: $11.48 Exit: $8.12 | 26/07/25, 19:06 |
| -1.24% | $-38.73 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 34m | $19.82 Entry: $11.60 Exit: $8.22 | 26/07/25, 14:31 |
| -1.02% | $-32.28 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 15h 56m | $19.98 Entry: $11.71 Exit: $8.28 | 25/07/25, 21:49 |
| -1.09% | $-34.78 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 32m | $20.18 Entry: $11.82 Exit: $8.36 | 25/07/25, 20:47 |
| -1.05% | $-33.86 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 32m | $20.36 Entry: $11.93 Exit: $8.44 | 25/07/25, 16:59 |
| -1.13% | $-36.50 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 2m | $20.57 Entry: $12.04 Exit: $8.53 | 25/07/25, 15:57 |
| 3.24% | $72.46 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.487565... | 6h 3m | $17.50 Entry: $11.87 Exit: $5.63 | 25/07/25, 09:42 |
| -1.00% | $-32.26 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 52m | $20.44 Entry: $11.98 Exit: $8.47 | 25/07/25, 04:34 |
| -1.01% | $-32.88 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 45m | $20.63 Entry: $12.08 Exit: $8.54 | 25/07/25, 03:48 |
| 3.41% | $108.55 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.693641... | 1h 42m | $19.82 Entry: $11.82 Exit: $7.99 | 25/07/25, 01:59 |
| -1.17% | $-37.61 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 43m | $20.40 Entry: $11.94 Exit: $8.46 | 25/07/25, 00:15 |
| 2.61% | $58.15 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.914772... | 7h 1m | $17.44 Entry: $11.81 Exit: $5.63 | 24/07/25, 17:12 |
| -1.32% | $-42.56 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 18m | $20.41 Entry: $11.94 Exit: $8.47 | 24/07/25, 16:53 |
| 3.55% | $157.87 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.645948... | 1h 42m | $22.70 Entry: $11.56 Exit: $11.15 | 24/07/25, 15:10 | |
| -1.08% | $-33.77 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $19.92 Entry: $11.67 Exit: $8.25 | 24/07/25, 14:42 |
| -1.20% | $-54.77 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $23.82 Entry: $11.84 Exit: $11.98 | 24/07/25, 14:34 | |
| 0.46% | $14.52 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.225769... | 2h 47m | $20.06 Entry: $11.82 Exit: $8.24 | 24/07/25, 11:46 |
| -1.11% | $-35.57 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 53m | $20.39 Entry: $11.94 Exit: $8.45 | 24/07/25, 08:23 |
| -1.06% | $-34.39 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 48m | $20.57 Entry: $12.05 Exit: $8.52 | 24/07/25, 07:18 |
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
5
Wins
20
Losses
20.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
0.0%
Long win rate
23.8%
Short win rate
-2.65%
Avg Win %
0.68%
Avg Loss %
3.91
Reward / Risk
3.9h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.0%. 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.
- Detected 10 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
- 3/14
- 2/121