Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27% | $-34.11 | — | — | SHORT | $5.28 | $5.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 20m | $17.03 Entry: $9.97 Exit: $7.06 | 18/07/25, 20:49 |
| 1.21% | $32.23 | — | — | SHORT | $5.34 | $5.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.236382... | 1h 23m | $16.74 Entry: $9.90 Exit: $6.85 | 18/07/25, 19:25 |
| 1.14% | $30.19 | — | — | SHORT | $5.40 | $5.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.409193... | 2h 43m | $16.65 Entry: $9.84 Exit: $6.81 | 18/07/25, 16:42 |
| -1.13% | $-30.27 | — | — | SHORT | $5.34 | $5.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 13m | $16.97 Entry: $9.94 Exit: $7.03 | 18/07/25, 15:27 |
| 2.71% | $101.22 | — | — | SHORT | $5.49 | $5.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.772360... | 0h 28m | $19.13 Entry: $9.70 Exit: $9.43 | 18/07/25, 14:58 | |
| -1.07% | $-28.15 | — | — | SHORT | $5.43 | $5.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 28m | $16.71 Entry: $9.79 Exit: $6.92 | 18/07/25, 14:29 |
| 2.63% | $68.19 | — | — | SHORT | $5.58 | $5.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.866519... | 1h 35m | $16.19 Entry: $9.63 Exit: $6.56 | 18/07/25, 12:53 |
| -1.01% | $-18.49 | — | — | SHORT | $5.53 | $5.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 54m | $14.48 Entry: $9.69 Exit: $4.80 | 18/07/25, 09:58 |
| -1.16% | $-30.50 | — | — | SHORT | $5.48 | $5.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 43m | $16.71 Entry: $9.79 Exit: $6.93 | 18/07/25, 09:15 |
| 0.81% | $21.20 | — | — | SHORT | $5.52 | $5.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.151986... | 3h 45m | $16.52 Entry: $9.75 Exit: $6.77 | 18/07/25, 05:29 |
| -1.07% | $-28.44 | — | — | SHORT | $5.43 | $5.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 16m | $16.80 Entry: $9.84 Exit: $6.96 | 18/07/25, 01:42 |
| -1.02% | $-27.20 | — | — | SHORT | $5.39 | $5.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 55m | $16.95 Entry: $9.93 Exit: $7.02 | 18/07/25, 00:46 |
| -1.02% | $-27.42 | — | — | SHORT | $5.33 | $5.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 34m | $17.10 Entry: $10.02 Exit: $7.08 | 17/07/25, 23:11 |
| -1.01% | $-19.13 | — | — | SHORT | $5.27 | $5.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 19m | $15.07 Entry: $10.08 Exit: $4.99 | 17/07/25, 21:21 |
| -1.31% | $-36.04 | — | — | SHORT | $5.20 | $5.27 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 15m | $17.42 Entry: $10.19 Exit: $7.23 | 17/07/25, 21:05 |
| -1.34% | $-37.27 | — | — | SHORT | $5.13 | $5.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 36m | $17.62 Entry: $10.31 Exit: $7.31 | 17/07/25, 20:28 |
| -1.00% | $-28.12 | — | — | SHORT | $4.99 | $5.04 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 21m | $17.76 Entry: $10.40 Exit: $7.35 | 15/07/25, 17:30 |
| -1.23% | $-34.68 | — | — | SHORT | $4.93 | $4.99 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 21m | $17.96 Entry: $10.51 Exit: $7.45 | 15/07/25, 16:08 |
| -1.11% | $-31.57 | — | — | SHORT | $4.88 | $4.93 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 34m | $18.12 Entry: $10.61 Exit: $7.51 | 15/07/25, 14:33 |
| 1.43% | $57.64 | — | — | LONG | $4.81 | $4.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.444137... | 11h 12m | $21.13 Entry: $10.49 Exit: $10.64 | 15/07/25, 03:20 | |
| -1.11% | $-31.56 | — | — | SHORT | $4.94 | $5.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 2h 5m | $18.09 Entry: $10.59 Exit: $7.50 | 13/07/25, 06:21 |
| -1.14% | $-32.76 | — | — | SHORT | $4.89 | $4.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 2h 28m | $18.27 Entry: $10.70 Exit: $7.57 | 13/07/25, 03:51 |
| -1.10% | $-31.90 | — | — | SHORT | $4.82 | $4.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 14h 48m | $18.44 Entry: $10.80 Exit: $7.64 | 12/07/25, 13:02 |
| -1.14% | $-33.61 | — | — | LONG | $4.92 | $4.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 0h 20m | $18.46 Entry: $10.91 Exit: $7.55 | 12/07/25, 12:03 |
| -1.03% | $-30.60 | — | — | SHORT | $4.83 | $4.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9356725146... | 2h 1m | $18.79 Entry: $11.01 Exit: $7.78 | 12/07/25, 05:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
6
Wins
19
Losses
24.0%
Win Rate
11
Same-side win pairs
4.7h
Avg gap pairs
13
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
50.0%
Long win rate
21.7%
Short win rate
-1.18%
Avg Win %
1.00%
Avg Loss %
1.18
Reward / Risk
3.5h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Entry confirmations
- 3/122
- 2/13