Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25% | $-49.97 | — | — | SHORT | $3.98 | $4.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $25.28 Entry: $14.79 Exit: $10.48 | 25/07/25, 05:14 |
| -1.08% | $-43.46 | — | — | SHORT | $3.98 | $4.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 26m | $25.50 Entry: $14.93 Exit: $10.57 | 25/07/25, 04:32 |
| -1.12% | $-45.44 | — | — | SHORT | $3.93 | $3.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 46m | $25.75 Entry: $15.08 Exit: $10.67 | 25/07/25, 03:45 |
| 3.27% | $130.11 | — | — | SHORT | $4.06 | $3.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.388287... | 4h 37m | $24.77 Entry: $14.77 Exit: $10.00 | 24/07/25, 23:07 |
| 2.74% | $107.20 | — | — | SHORT | $4.19 | $4.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.791030... | 5h 42m | $24.40 Entry: $14.51 Exit: $9.88 | 24/07/25, 17:25 |
| -1.16% | $-45.85 | — | — | SHORT | $4.13 | $4.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $25.04 Entry: $14.66 Exit: $10.38 | 24/07/25, 17:07 |
| 1.29% | $71.99 | — | — | SHORT | $4.19 | $4.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.409460... | 1h 44m | $28.83 Entry: $14.51 Exit: $14.32 | 24/07/25, 15:22 | |
| -1.01% | $-40.00 | — | — | SHORT | $4.04 | $4.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 23m | $24.99 Entry: $14.64 Exit: $10.35 | 24/07/25, 12:13 |
| -1.12% | $-31.14 | — | — | SHORT | $4.01 | $4.06 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 30m | $22.05 Entry: $14.74 Exit: $7.30 | 24/07/25, 08:12 |
| -1.02% | $-40.76 | — | — | SHORT | $3.93 | $3.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 44m | $25.39 Entry: $14.87 Exit: $10.52 | 24/07/25, 07:12 |
| -1.05% | $-42.61 | — | — | SHORT | $3.89 | $3.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 25m | $25.63 Entry: $15.01 Exit: $10.62 | 24/07/25, 06:46 |
| 3.30% | $184.64 | — | — | SHORT | $4.01 | $3.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.347478... | 0h 30m | $28.66 Entry: $14.57 Exit: $14.09 | 24/07/25, 06:15 | |
| 1.31% | $50.86 | — | — | SHORT | $4.06 | $4.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.453918... | 0h 54m | $24.46 Entry: $14.46 Exit: $9.99 | 24/07/25, 05:20 |
| 3.10% | $83.44 | — | — | SHORT | $4.19 | $4.06 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.159025... | 3h 53m | $21.04 Entry: $14.26 Exit: $6.77 | 24/07/25, 01:26 |
| -1.08% | $-41.90 | — | — | SHORT | $4.16 | $4.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 35m | $24.59 Entry: $14.40 Exit: $10.19 | 23/07/25, 23:20 |
| -1.02% | $-39.77 | — | — | SHORT | $4.13 | $4.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 17m | $24.80 Entry: $14.53 Exit: $10.27 | 23/07/25, 21:47 |
| -1.08% | $-42.56 | — | — | SHORT | $4.08 | $4.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $25.04 Entry: $14.67 Exit: $10.38 | 23/07/25, 21:32 |
| 0.95% | $37.15 | — | — | SHORT | $4.13 | $4.09 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.163354... | 0h 36m | $24.72 Entry: $14.60 Exit: $10.12 | 23/07/25, 20:55 |
| -1.18% | $-46.81 | — | — | SHORT | $4.07 | $4.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 16m | $25.19 Entry: $14.75 Exit: $10.44 | 23/07/25, 20:38 |
| 2.67% | $147.84 | — | — | SHORT | $4.20 | $4.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.089392... | 2h 31m | $28.41 Entry: $14.40 Exit: $14.01 | 23/07/25, 18:05 | |
| -1.18% | $-46.28 | — | — | SHORT | $4.15 | $4.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 52m | $24.85 Entry: $14.54 Exit: $10.30 | 23/07/25, 17:12 |
| 3.47% | $188.02 | — | — | SHORT | $4.29 | $4.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.583236... | 1h 1m | $27.69 Entry: $14.09 Exit: $13.60 | 23/07/25, 16:10 | |
| -1.03% | $-39.62 | — | — | SHORT | $4.25 | $4.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 52m | $24.28 Entry: $14.22 Exit: $10.06 | 23/07/25, 14:03 |
| -1.10% | $-42.40 | — | — | SHORT | $4.19 | $4.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 8m | $24.52 Entry: $14.36 Exit: $10.16 | 23/07/25, 13:53 |
| 2.78% | $74.31 | — | — | SHORT | $4.32 | $4.20 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.253012... | 0h 49m | $20.94 Entry: $14.18 Exit: $6.76 | 23/07/25, 13:03 |
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
8
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
40.0%
Short win rate
-2.49%
Avg Win %
1.10%
Avg Loss %
2.26
Reward / Risk
2.2h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.7%. 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 3. Review filters or reduce position size during draw-downs.
- Detected 8 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