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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | $-50.61 | — | — | SHORT | $0.98 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 25m | $22.43 Entry: $11.15 Exit: $11.28 | 19/07/25, 21:33 | |
| 0.87% | $36.93 | — | — | SHORT | $0.99 | $0.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.264101... | 0h 59m | $22.07 Entry: $11.08 Exit: $10.99 | 19/07/25, 20:33 | |
| 3.61% | $148.96 | — | — | SHORT | $1.03 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.634951... | 0h 29m | $21.06 Entry: $10.72 Exit: $10.34 | 19/07/25, 20:03 | |
| -1.84% | $-53.86 | — | — | SHORT | $1.01 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 4m | $18.64 Entry: $10.88 Exit: $7.76 | 19/07/25, 19:59 |
| -1.02% | $-30.02 | — | — | SHORT | $0.97 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 6m | $18.75 Entry: $10.98 Exit: $7.77 | 19/07/25, 19:07 |
| -1.51% | $-65.13 | — | — | SHORT | $0.95 | $0.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 55m | $22.53 Entry: $11.18 Exit: $11.35 | 19/07/25, 16:40 | |
| -1.73% | $-52.71 | — | — | SHORT | $0.94 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 2m | $19.41 Entry: $11.34 Exit: $8.07 | 19/07/25, 16:23 |
| -1.24% | $-38.39 | — | — | SHORT | $0.93 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 54m | $19.58 Entry: $11.46 Exit: $8.12 | 19/07/25, 15:29 |
| 0.99% | $21.25 | — | — | SHORT | $0.94 | $0.93 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.992885... | 1h 50m | $16.96 Entry: $11.42 Exit: $5.54 | 19/07/25, 13:37 |
| -1.01% | $-31.32 | — | — | SHORT | $0.93 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 32m | $19.67 Entry: $11.52 Exit: $8.15 | 19/07/25, 12:50 |
| -1.22% | $-38.17 | — | — | SHORT | $0.92 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 24m | $19.89 Entry: $11.64 Exit: $8.25 | 19/07/25, 12:25 |
| 1.01% | $44.98 | — | — | SHORT | $0.93 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.087424... | 0h 59m | $22.99 Entry: $11.56 Exit: $11.44 | 19/07/25, 11:26 | |
| 1.19% | $36.86 | — | — | SHORT | $0.94 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.272494... | 1h 40m | $19.42 Entry: $11.48 Exit: $7.94 | 19/07/25, 09:45 |
| -1.61% | $-72.59 | — | — | SHORT | $0.92 | $0.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 1m | $23.59 Entry: $11.70 Exit: $11.89 | 19/07/25, 09:43 | |
| 9.56% | $393.51 | — | — | SHORT | $1.03 | $0.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.711352... | 0h 24m | $20.38 Entry: $10.70 Exit: $9.68 | 19/07/25, 09:17 | |
| 2.64% | $74.83 | — | — | SHORT | $1.06 | $1.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.928140... | 0h 38m | $17.70 Entry: $10.53 Exit: $7.17 | 19/07/25, 08:38 |
| 0.33% | $9.39 | — | — | SHORT | $1.06 | $1.05 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.306694... | 0h 40m | $17.86 Entry: $10.52 Exit: $7.34 | 19/07/25, 07:57 |
| 0.87% | $35.11 | — | — | SHORT | $1.07 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.098179... | 0h 14m | $20.82 Entry: $10.46 Exit: $10.36 | 19/07/25, 07:43 | |
| 1.19% | $33.20 | — | — | SHORT | $1.08 | $1.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.358746... | 0h 23m | $17.57 Entry: $10.39 Exit: $7.19 | 19/07/25, 07:18 |
| -1.02% | $-28.78 | — | — | SHORT | $1.06 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 10m | $17.90 Entry: $10.48 Exit: $7.41 | 19/07/25, 07:07 |
| -1.01% | $-41.28 | — | — | SHORT | $1.05 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 0m | $21.34 Entry: $10.62 Exit: $10.73 | 19/07/25, 07:06 | |
| -1.69% | $-48.94 | — | — | SHORT | $1.03 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 1m | $18.43 Entry: $10.77 Exit: $7.66 | 19/07/25, 06:19 |
| -1.20% | $-35.14 | — | — | SHORT | $0.97 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 28m | $18.58 Entry: $10.88 Exit: $7.70 | 19/07/25, 05:05 |
| -1.45% | $-42.86 | — | — | SHORT | $0.96 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 26m | $18.83 Entry: $11.01 Exit: $7.82 | 19/07/25, 04:38 |
| -1.15% | $-34.44 | — | — | SHORT | $0.95 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 30m | $18.99 Entry: $11.12 Exit: $7.87 | 19/07/25, 04:07 |
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
10
Wins
15
Losses
40.0%
Win Rate
10
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
40.0%
Short win rate
-2.23%
Avg Win %
1.33%
Avg Loss %
1.68
Reward / Risk
0.8h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.5%. 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 5. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125