Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.73% | $94.64 | — | — | SHORT | $4.94 | $4.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.926272... | 3h 20m | $15.79 Entry: $9.43 Exit: $6.36 | 23/07/25, 17:17 |
| 3.22% | $80.05 | — | — | SHORT | $5.11 | $4.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.345738... | 3h 21m | $15.50 Entry: $9.24 Exit: $6.26 | 23/07/25, 13:56 |
| 1.28% | $44.93 | — | — | SHORT | $5.18 | $5.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.374852... | 0h 51m | $18.18 Entry: $9.15 Exit: $9.03 | 23/07/25, 13:03 | |
| 4.31% | $145.78 | — | — | SHORT | $5.39 | $5.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.401638... | 2h 34m | $17.20 Entry: $8.79 Exit: $8.41 | 23/07/25, 10:28 | |
| 0.88% | $20.66 | — | — | SHORT | $5.44 | $5.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.983293... | 0h 43m | $14.82 Entry: $8.75 Exit: $6.07 | 23/07/25, 09:44 |
| -1.06% | $-25.17 | — | — | SHORT | $5.55 | $5.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 46m | $15.08 Entry: $8.83 Exit: $6.25 | 23/07/25, 08:12 |
| -1.03% | $-24.76 | — | — | SHORT | $5.51 | $5.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 50m | $15.22 Entry: $8.91 Exit: $6.30 | 23/07/25, 07:22 |
| -1.02% | $-24.62 | — | — | SHORT | $5.46 | $5.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 8h 5m | $15.35 Entry: $8.99 Exit: $6.36 | 22/07/25, 23:15 |
| -1.07% | $-18.29 | — | — | SHORT | $5.40 | $5.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 52m | $13.54 Entry: $9.05 Exit: $4.48 | 22/07/25, 19:22 |
| -1.02% | $-25.07 | — | — | SHORT | $5.33 | $5.38 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $15.60 Entry: $9.14 Exit: $6.46 | 22/07/25, 18:08 |
| -1.29% | $-45.90 | — | — | SHORT | $5.33 | $5.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 4m | $18.68 Entry: $9.28 Exit: $9.40 | 22/07/25, 16:33 | |
| -1.09% | $-27.47 | — | — | SHORT | $5.30 | $5.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 18m | $16.00 Entry: $9.37 Exit: $6.63 | 22/07/25, 14:59 |
| -1.21% | $-30.95 | — | — | SHORT | $5.24 | $5.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 42m | $16.17 Entry: $9.47 Exit: $6.71 | 22/07/25, 14:16 |
| 1.05% | $18.64 | — | — | SHORT | $5.29 | $5.24 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.105463... | 3h 41m | $14.00 Entry: $9.43 Exit: $4.57 | 22/07/25, 10:35 |
| -1.20% | $-30.80 | — | — | SHORT | $5.23 | $5.29 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 44m | $16.28 Entry: $9.53 Exit: $6.75 | 22/07/25, 08:50 |
| 1.22% | $31.13 | — | — | SHORT | $5.29 | $5.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.247403... | 2h 28m | $16.01 Entry: $9.46 Exit: $6.54 | 22/07/25, 06:20 |
| -1.08% | $-27.84 | — | — | SHORT | $5.24 | $5.29 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 14m | $16.31 Entry: $9.55 Exit: $6.76 | 22/07/25, 05:06 |
| 1.05% | $38.42 | — | — | SHORT | $5.29 | $5.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.079503... | 0h 32m | $18.86 Entry: $9.48 Exit: $9.38 | 22/07/25, 04:33 | |
| 3.28% | $81.91 | — | — | SHORT | $5.46 | $5.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.428320... | 2h 25m | $15.56 Entry: $9.28 Exit: $6.28 | 22/07/25, 02:07 |
| -1.02% | $-25.75 | — | — | SHORT | $5.40 | $5.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 9m | $15.99 Entry: $9.37 Exit: $6.62 | 22/07/25, 01:42 |
| -1.35% | $-34.48 | — | — | SHORT | $5.33 | $5.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $16.19 Entry: $9.47 Exit: $6.72 | 22/07/25, 01:27 |
| 1.37% | $24.40 | — | — | SHORT | $5.40 | $5.33 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.388863... | 6h 36m | $13.97 Entry: $9.42 Exit: $4.55 | 21/07/25, 18:49 |
| -1.13% | $-28.90 | — | — | SHORT | $5.41 | $5.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 27m | $16.25 Entry: $9.51 Exit: $6.73 | 21/07/25, 16:52 |
| -1.15% | $-29.80 | — | — | SHORT | $5.42 | $5.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $16.41 Entry: $9.61 Exit: $6.80 | 21/07/25, 16:30 |
| -1.00% | $-26.22 | — | — | SHORT | $5.37 | $5.42 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $16.55 Entry: $9.69 Exit: $6.85 | 21/07/25, 16:22 |
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
10
Wins
15
Losses
40.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
40.0%
Short win rate
-2.14%
Avg Win %
1.12%
Avg Loss %
1.92
Reward / Risk
2.7h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/125