Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.38% | $-34.99 | — | — | SHORT | $0.97 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 9m | $16.10 Entry: $9.42 Exit: $6.68 | 22/07/25, 17:30 |
| -1.09% | $-40.03 | — | — | SHORT | $1.01 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $19.20 Entry: $9.55 Exit: $9.65 | 22/07/25, 16:42 | |
| -1.02% | $-37.91 | — | — | SHORT | $0.98 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 53m | $19.44 Entry: $9.67 Exit: $9.77 | 22/07/25, 15:18 | |
| -1.37% | $-36.00 | — | — | SHORT | $0.97 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $16.72 Entry: $9.78 Exit: $6.94 | 22/07/25, 14:56 |
| -1.39% | $-36.92 | — | — | SHORT | $0.96 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 22m | $16.92 Entry: $9.90 Exit: $7.02 | 22/07/25, 14:33 |
| 1.00% | $37.80 | — | — | SHORT | $0.97 | $0.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.335740... | 2h 5m | $19.55 Entry: $9.82 Exit: $9.73 | 22/07/25, 12:27 | |
| -1.07% | $-28.62 | — | — | SHORT | $0.96 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 0m | $16.93 Entry: $9.92 Exit: $7.02 | 22/07/25, 10:12 |
| -1.03% | $-27.76 | — | — | SHORT | $0.95 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 34m | $17.08 Entry: $10.01 Exit: $7.08 | 22/07/25, 09:37 |
| 1.32% | $24.73 | — | — | SHORT | $0.96 | $0.95 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.328214... | 4h 17m | $14.77 Entry: $9.96 Exit: $4.81 | 22/07/25, 05:20 |
| 1.09% | $41.31 | — | — | SHORT | $0.97 | $0.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.354818... | 1h 22m | $19.64 Entry: $9.87 Exit: $9.77 | 22/07/25, 03:56 | |
| 0.97% | $25.54 | — | — | SHORT | $0.98 | $0.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.036796... | 1h 0m | $16.64 Entry: $9.82 Exit: $6.81 | 22/07/25, 02:55 |
| 3.02% | $110.92 | — | — | SHORT | $1.01 | $0.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.185134... | 1h 13m | $18.83 Entry: $9.56 Exit: $9.27 | 22/07/25, 01:41 | |
| -1.24% | $-46.15 | — | — | SHORT | $0.99 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $19.53 Entry: $9.71 Exit: $9.83 | 22/07/25, 01:35 | |
| 0.95% | $35.30 | — | — | SHORT | $1.00 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.137616... | 0h 24m | $19.19 Entry: $9.64 Exit: $9.55 | 22/07/25, 01:10 | |
| 2.82% | $72.00 | — | — | SHORT | $1.03 | $1.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.173273... | 1h 29m | $15.91 Entry: $9.47 Exit: $6.44 | 21/07/25, 23:40 |
| 0.63% | $11.21 | — | — | SHORT | $1.03 | $1.03 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.137243... | 6h 31m | $14.05 Entry: $9.45 Exit: $4.60 | 21/07/25, 17:08 |
| -1.52% | $-39.11 | — | — | SHORT | $1.03 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 25m | $16.37 Entry: $9.57 Exit: $6.80 | 21/07/25, 16:28 |
| -1.16% | $-30.20 | — | — | SHORT | $1.03 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 1m | $16.51 Entry: $9.67 Exit: $6.85 | 21/07/25, 16:26 |
| 4.26% | $152.19 | — | — | SHORT | $1.07 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.386145... | 0h 34m | $18.19 Entry: $9.29 Exit: $8.90 | 21/07/25, 15:50 | |
| 0.87% | $15.19 | — | — | SHORT | $1.08 | $1.07 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.480658... | 1h 33m | $13.77 Entry: $9.27 Exit: $4.50 | 21/07/25, 14:17 |
| -1.73% | $-43.70 | — | — | SHORT | $1.07 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $16.09 Entry: $9.40 Exit: $6.69 | 21/07/25, 14:02 |
| 1.02% | $17.99 | — | — | SHORT | $1.08 | $1.07 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.070336... | 0h 8m | $13.90 Entry: $9.36 Exit: $4.54 | 21/07/25, 13:53 |
| -2.35% | $-87.02 | — | — | SHORT | $1.04 | $1.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $19.46 Entry: $9.61 Exit: $9.84 | 21/07/25, 13:49 | |
| -1.02% | $-18.58 | — | — | SHORT | $1.03 | $1.04 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 58m | $14.46 Entry: $9.68 Exit: $4.79 | 21/07/25, 10:50 |
| -1.31% | $-49.43 | — | — | SHORT | $1.02 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 32m | $19.79 Entry: $9.83 Exit: $9.96 | 21/07/25, 09:17 |
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
11
Wins
14
Losses
44.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
44.0%
Short win rate
-1.63%
Avg Win %
1.33%
Avg Loss %
1.22
Reward / Risk
1.9h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. 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 8 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