Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% | $-42.29 | — | — | SHORT | $3.15 | $3.19 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 50m | $25.64 Entry: $15.02 Exit: $10.62 | 24/07/25, 13:59 |
| -1.05% | $-43.00 | — | — | SHORT | $3.13 | $3.17 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 1m | $25.88 Entry: $15.16 Exit: $10.72 | 24/07/25, 08:28 |
| -1.04% | $-42.63 | — | — | SHORT | $3.09 | $3.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 54m | $26.11 Entry: $15.30 Exit: $10.82 | 24/07/25, 07:18 |
| -1.05% | $-43.48 | — | — | SHORT | $3.06 | $3.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 8m | $26.36 Entry: $15.44 Exit: $10.92 | 24/07/25, 07:09 |
| 1.07% | $44.11 | — | — | SHORT | $3.09 | $3.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.115782... | 0h 47m | $25.98 Entry: $15.35 Exit: $10.63 | 24/07/25, 06:21 |
| 3.95% | $158.99 | — | — | SHORT | $3.22 | $3.09 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.027346... | 4h 35m | $25.02 Entry: $14.96 Exit: $10.06 | 24/07/25, 01:45 |
| -1.10% | $-44.57 | — | — | SHORT | $3.19 | $3.23 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 14m | $25.80 Entry: $15.11 Exit: $10.69 | 23/07/25, 23:46 |
| -1.11% | $-45.46 | — | — | SHORT | $3.16 | $3.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 4m | $26.05 Entry: $15.25 Exit: $10.80 | 23/07/25, 20:11 |
| -1.01% | $-59.93 | — | — | SHORT | $3.17 | $3.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 59m | $31.05 Entry: $15.45 Exit: $15.61 | 23/07/25, 18:56 | |
| -1.02% | $-42.76 | — | — | SHORT | $3.14 | $3.17 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 29m | $26.61 Entry: $15.59 Exit: $11.02 | 23/07/25, 17:26 |
| 1.04% | $30.39 | — | — | SHORT | $3.18 | $3.15 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.069855... | 3h 20m | $23.06 Entry: $15.53 Exit: $7.53 | 23/07/25, 14:05 |
| -1.11% | $-47.00 | — | — | SHORT | $3.14 | $3.18 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $26.78 Entry: $15.68 Exit: $11.10 | 23/07/25, 13:49 |
| 3.11% | $182.39 | — | — | SHORT | $3.25 | $3.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.326147... | 0h 45m | $30.02 Entry: $15.25 Exit: $14.77 | 23/07/25, 13:02 | |
| 2.61% | $105.40 | — | — | SHORT | $3.33 | $3.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.781278... | 4h 44m | $25.22 Entry: $15.00 Exit: $10.22 | 23/07/25, 08:17 |
| 0.77% | $31.14 | — | — | SHORT | $3.36 | $3.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.205715... | 9h 51m | $25.32 Entry: $14.94 Exit: $10.38 | 22/07/25, 22:26 |
| 1.21% | $48.20 | — | — | SHORT | $3.40 | $3.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.220588... | 1h 29m | $25.11 Entry: $14.84 Exit: $10.27 | 22/07/25, 20:56 |
| 1.39% | $55.20 | — | — | SHORT | $3.45 | $3.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.479118... | 3h 33m | $24.89 Entry: $14.73 Exit: $10.17 | 22/07/25, 17:21 |
| 3.09% | $120.20 | — | — | SHORT | $3.56 | $3.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.111298... | 1h 5m | $24.24 Entry: $14.44 Exit: $9.80 | 22/07/25, 16:15 |
| -1.16% | $-45.73 | — | — | SHORT | $3.52 | $3.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $24.92 Entry: $14.59 Exit: $10.33 | 22/07/25, 16:03 |
| -1.21% | $-47.88 | — | — | SHORT | $3.48 | $3.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 26m | $25.18 Entry: $14.74 Exit: $10.44 | 22/07/25, 15:36 |
| -1.52% | $-60.90 | — | — | SHORT | $3.43 | $3.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 43m | $25.53 Entry: $14.92 Exit: $10.61 | 22/07/25, 14:52 |
| -1.48% | $-60.06 | — | — | SHORT | $3.39 | $3.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $25.84 Entry: $15.11 Exit: $10.73 | 22/07/25, 14:01 |
| -1.08% | $-44.15 | — | — | SHORT | $3.44 | $3.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 1m | $26.04 Entry: $15.25 Exit: $10.79 | 22/07/25, 13:29 |
| -1.04% | $-30.15 | — | — | SHORT | $3.26 | $3.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 6h 49m | $22.95 Entry: $15.35 Exit: $7.60 | 22/07/25, 06:24 |
| -1.27% | $-53.17 | — | — | SHORT | $3.22 | $3.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 21m | $26.52 Entry: $15.52 Exit: $11.00 | 22/07/25, 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
9
Wins
16
Losses
36.0%
Win Rate
12
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
6
Longest loss streak
3
Wins after loss
3
Losses after win
36.0%
Short win rate
-2.03%
Avg Win %
1.14%
Avg Loss %
1.77
Reward / Risk
3.4h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.1%. 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 6. Review filters or reduce position size during draw-downs.
- Detected 12 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