Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.33% | $-41.62 | — | — | SHORT | $0.99 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 35m | $19.91 Entry: $11.65 Exit: $8.26 | 18/07/25, 10:52 |
| -1.13% | $-51.26 | — | — | SHORT | $0.97 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 22m | $23.76 Entry: $11.81 Exit: $11.95 | 18/07/25, 10:29 | |
| 3.13% | $138.22 | — | — | SHORT | $1.01 | $0.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.165424... | 0h 51m | $22.61 Entry: $11.48 Exit: $11.12 | 18/07/25, 09:36 | |
| -1.93% | $-87.35 | — | — | SHORT | $1.00 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 42m | $23.71 Entry: $11.74 Exit: $11.97 | 18/07/25, 08:53 | |
| -1.11% | $-35.41 | — | — | SHORT | $0.98 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 2m | $20.25 Entry: $11.86 Exit: $8.39 | 18/07/25, 08:51 |
| 1.42% | $31.53 | — | — | SHORT | $0.99 | $0.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.494866... | 1h 34m | $17.48 Entry: $11.79 Exit: $5.69 | 18/07/25, 07:16 |
| 3.18% | $139.99 | — | — | SHORT | $1.03 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.341432... | 0h 8m | $22.54 Entry: $11.45 Exit: $11.09 | 18/07/25, 07:07 | |
| -3.08% | $-97.36 | — | — | SHORT | $1.00 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 5m | $20.19 Entry: $11.73 Exit: $8.46 | 18/07/25, 07:01 |
| 0.97% | $43.65 | — | — | SHORT | $1.01 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.059174... | 0h 12m | $23.18 Entry: $11.64 Exit: $11.53 | 18/07/25, 06:48 | |
| -1.26% | $-39.96 | — | — | SHORT | $0.99 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $20.11 Entry: $11.77 Exit: $8.34 | 18/07/25, 06:36 |
| -1.84% | $-85.03 | — | — | SHORT | $0.97 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 9m | $24.27 Entry: $12.02 Exit: $12.24 | 18/07/25, 06:25 | |
| -2.43% | $-115.27 | — | — | SHORT | $0.96 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 1m | $25.01 Entry: $12.36 Exit: $12.66 | 18/07/25, 05:54 | |
| -1.06% | $-51.11 | — | — | SHORT | $0.95 | $0.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 0m | $25.18 Entry: $12.52 Exit: $12.65 | 18/07/25, 05:53 | |
| -2.68% | $-92.10 | — | — | SHORT | $0.92 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 18m | $21.97 Entry: $12.78 Exit: $9.19 | 18/07/25, 05:34 |
| 1.10% | $37.67 | — | — | SHORT | $0.94 | $0.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.106123... | 0h 19m | $21.51 Entry: $12.71 Exit: $8.80 | 18/07/25, 05:13 |
| 1.23% | $59.32 | — | — | SHORT | $0.94 | $0.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.305135... | 0h 4m | $25.02 Entry: $12.59 Exit: $12.43 | 18/07/25, 05:08 | |
| -2.05% | $-101.82 | — | — | SHORT | $0.92 | $0.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 5m | $26.04 Entry: $12.89 Exit: $13.15 | 18/07/25, 05:02 | |
| -1.36% | $-47.59 | — | — | SHORT | $0.83 | $0.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 18m | $22.28 Entry: $13.03 Exit: $9.25 | 18/07/25, 04:13 |
| -1.01% | $-35.63 | — | — | SHORT | $0.81 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 31m | $22.45 Entry: $13.15 Exit: $9.30 | 18/07/25, 01:41 |
| -1.25% | $-44.86 | — | — | SHORT | $0.81 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 6m | $22.71 Entry: $13.29 Exit: $9.42 | 18/07/25, 01:34 |
| -1.05% | $-38.10 | — | — | SHORT | $0.78 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 16m | $22.91 Entry: $13.42 Exit: $9.49 | 18/07/25, 00:48 |
| -1.32% | $-48.08 | — | — | SHORT | $0.77 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 11m | $23.19 Entry: $13.57 Exit: $9.62 | 17/07/25, 22:36 |
| -1.97% | $-72.98 | — | — | SHORT | $0.75 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 50m | $23.62 Entry: $13.78 Exit: $9.84 | 17/07/25, 21:45 |
| -1.20% | $-44.80 | — | — | SHORT | $0.75 | $0.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 9m | $23.79 Entry: $13.92 Exit: $9.86 | 17/07/25, 21:06 |
| -1.32% | $-71.75 | — | — | SHORT | $0.74 | $0.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 33m | $28.48 Entry: $14.15 Exit: $14.33 | 17/07/25, 20:32 |
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
6
Wins
19
Losses
24.0%
Win Rate
14
Same-side win pairs
0.1h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
24.0%
Short win rate
-1.84%
Avg Win %
1.60%
Avg Loss %
1.15
Reward / Risk
0.5h / 0.5h
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 ~1.9%. 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.
- Detected 14 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125