Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.08% | $-49.44 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 1m | $24.03 Entry: $11.95 Exit: $12.08 | 22/07/25, 17:36 | |
| 2.79% | $125.00 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.868525... | 1h 17m | $22.98 Entry: $11.65 Exit: $11.33 | 22/07/25, 16:18 | |
| -1.16% | $-36.78 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 40m | $20.11 Entry: $11.77 Exit: $8.34 | 22/07/25, 15:37 |
| -1.04% | $-33.16 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 38m | $20.28 Entry: $11.88 Exit: $8.40 | 22/07/25, 14:14 |
| -1.18% | $-38.07 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 49m | $20.50 Entry: $12.00 Exit: $8.50 | 22/07/25, 10:54 |
| -1.24% | $-40.60 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 42m | $20.72 Entry: $12.13 Exit: $8.60 | 22/07/25, 08:56 |
| -1.26% | $-41.56 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 35m | $20.95 Entry: $12.26 Exit: $8.69 | 22/07/25, 08:20 |
| 3.00% | $137.77 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.022900... | 0h 37m | $23.50 Entry: $11.93 Exit: $11.57 | 22/07/25, 07:42 | |
| -1.38% | $-44.92 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 7m | $20.63 Entry: $12.07 Exit: $8.57 | 22/07/25, 05:19 |
| -1.19% | $-56.14 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 16m | $24.64 Entry: $12.25 Exit: $12.39 | 22/07/25, 05:02 | |
| 3.50% | $112.84 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.734999... | 1h 59m | $20.06 Entry: $11.98 Exit: $8.09 | 22/07/25, 03:02 |
| 3.24% | $102.36 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.265602... | 1h 5m | $19.67 Entry: $11.73 Exit: $7.94 | 22/07/25, 01:56 |
| -1.10% | $-50.24 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 12m | $23.91 Entry: $11.89 Exit: $12.02 | 22/07/25, 01:28 | |
| -1.21% | $-39.23 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $20.53 Entry: $12.02 Exit: $8.51 | 22/07/25, 01:20 |
| 3.15% | $99.96 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.280788... | 2h 41m | $19.76 Entry: $11.78 Exit: $7.98 | 21/07/25, 22:37 |
| -1.10% | $-35.07 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 20m | $20.30 Entry: $11.89 Exit: $8.41 | 21/07/25, 20:17 |
| 1.28% | $40.63 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.376597... | 2h 1m | $19.96 Entry: $11.81 Exit: $8.16 | 21/07/25, 18:14 |
| -1.19% | $-38.34 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 47m | $20.38 Entry: $11.93 Exit: $8.45 | 21/07/25, 16:26 |
| 3.65% | $80.71 | — | — | 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_3.760806... | 1h 19m | $17.27 Entry: $11.73 Exit: $5.54 | 21/07/25, 15:06 |
| -1.06% | $-33.93 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 27m | $20.22 Entry: $11.84 Exit: $8.38 | 21/07/25, 14:08 |
| -1.22% | $-39.29 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 40m | $20.44 Entry: $11.97 Exit: $8.48 | 21/07/25, 11:12 |
| -1.14% | $-36.95 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 25m | $20.64 Entry: $12.08 Exit: $8.55 | 21/07/25, 10:46 |
| 0.98% | $31.66 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.977995... | 4h 19m | $20.36 Entry: $12.02 Exit: $8.33 | 21/07/25, 06:26 |
| -1.09% | $-35.56 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 40m | $20.73 Entry: $12.14 Exit: $8.59 | 21/07/25, 03:45 |
| -1.01% | $-33.27 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 46m | $20.91 Entry: $12.25 Exit: $8.66 | 21/07/25, 00:13 |
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
8
Wins
17
Losses
32.0%
Win Rate
9
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
32.0%
Short win rate
-2.70%
Avg Win %
1.16%
Avg Loss %
2.34
Reward / Risk
1.9h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.8%. 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 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125