Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | $-39.37 | — | — | SHORT | $0.91 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 34m | $18.47 Entry: $9.18 Exit: $9.29 | 27/07/25, 10:07 | |
| 2.74% | $66.51 | — | — | SHORT | $0.93 | $0.91 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.917248... | 4h 24m | $15.17 Entry: $9.03 Exit: $6.15 | 27/07/25, 05:43 |
| -1.51% | $-37.07 | — | — | SHORT | $0.92 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 37m | $15.63 Entry: $9.14 Exit: $6.49 | 27/07/25, 04:50 |
| -1.01% | $-25.00 | — | — | SHORT | $0.91 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 8m | $15.74 Entry: $9.22 Exit: $6.52 | 27/07/25, 01:40 |
| 1.00% | $24.63 | — | — | SHORT | $0.92 | $0.91 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.219247... | 3h 14m | $15.53 Entry: $9.17 Exit: $6.36 | 26/07/25, 22:25 |
| -1.22% | $-30.39 | — | — | SHORT | $0.91 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 58m | $15.84 Entry: $9.27 Exit: $6.57 | 26/07/25, 16:26 |
| -1.06% | $-38.28 | — | — | SHORT | $0.91 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 13h 6m | $18.89 Entry: $9.39 Exit: $9.49 | 26/07/25, 03:18 | |
| -1.24% | $-31.61 | — | — | SHORT | $0.90 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 1m | $16.22 Entry: $9.49 Exit: $6.73 | 25/07/25, 22:31 |
| -1.07% | $-27.59 | — | — | SHORT | $0.89 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 5m | $16.36 Entry: $9.58 Exit: $6.78 | 25/07/25, 20:56 |
| -1.09% | $-40.64 | — | — | SHORT | $0.87 | $0.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 27m | $19.54 Entry: $9.71 Exit: $9.82 | 25/07/25, 17:13 | |
| -1.08% | $-40.76 | — | — | SHORT | $0.86 | $0.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 18m | $19.80 Entry: $9.85 Exit: $9.95 | 25/07/25, 15:54 | |
| 0.93% | $34.93 | — | — | SHORT | $0.87 | $0.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.209446... | 1h 3m | $19.47 Entry: $9.78 Exit: $9.69 | 25/07/25, 14:50 | |
| 2.75% | $101.06 | — | — | SHORT | $0.90 | $0.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.899665... | 4h 17m | $18.82 Entry: $9.54 Exit: $9.28 | 25/07/25, 10:32 | |
| -1.30% | $-48.30 | — | — | SHORT | $0.89 | $0.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 22m | $19.51 Entry: $9.69 Exit: $9.82 | 25/07/25, 09:40 | |
| -1.47% | $-38.78 | — | — | SHORT | $0.87 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 24m | $16.78 Entry: $9.81 Exit: $6.97 | 25/07/25, 04:59 |
| -1.19% | $-31.84 | — | — | SHORT | $0.85 | $0.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $16.94 Entry: $9.91 Exit: $7.02 | 25/07/25, 04:34 |
| 1.05% | $19.60 | — | — | SHORT | $0.86 | $0.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.423446... | 3h 48m | $14.66 Entry: $9.87 Exit: $4.79 | 25/07/25, 00:45 |
| 4.52% | $164.62 | — | — | SHORT | $0.91 | $0.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.803314... | 7h 20m | $18.51 Entry: $9.47 Exit: $9.04 | 24/07/25, 17:25 | |
| -1.72% | $-44.47 | — | — | SHORT | $0.89 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 31m | $16.44 Entry: $9.60 Exit: $6.84 | 24/07/25, 16:53 |
| 3.07% | $77.90 | — | — | SHORT | $0.92 | $0.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.421941... | 1h 8m | $15.81 Entry: $9.42 Exit: $6.39 | 24/07/25, 15:44 |
| -1.02% | $-26.03 | — | — | SHORT | $0.92 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $16.22 Entry: $9.50 Exit: $6.72 | 24/07/25, 14:53 |
| -1.31% | $-33.88 | — | — | SHORT | $0.89 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $16.42 Entry: $9.61 Exit: $6.81 | 24/07/25, 14:32 |
| -1.52% | $-57.31 | — | — | SHORT | $0.88 | $0.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 12m | $19.72 Entry: $9.78 Exit: $9.93 | 24/07/25, 14:19 | |
| 2.95% | $107.93 | — | — | SHORT | $0.91 | $0.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.067843... | 2h 18m | $18.77 Entry: $9.53 Exit: $9.25 | 24/07/25, 12:00 | |
| -1.70% | $-44.08 | — | — | SHORT | $0.88 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 59m | $16.54 Entry: $9.66 Exit: $6.88 | 24/07/25, 08:30 |
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
10
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
32.0%
Short win rate
-2.38%
Avg Win %
1.27%
Avg Loss %
1.87
Reward / Risk
3.4h / 2.5h
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 ~2.6%. 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 10 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