Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.10% | $115.99 | — | — | SHORT | $4.45 | $4.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.334081... | 3h 24m | $23.34 Entry: $13.90 Exit: $9.43 | 23/07/25, 09:38 |
| 2.98% | $109.64 | — | — | SHORT | $4.59 | $4.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.078431... | 3h 58m | $22.91 Entry: $13.64 Exit: $9.27 | 23/07/25, 05:38 |
| -1.10% | $-40.84 | — | — | SHORT | $4.54 | $4.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 59m | $23.52 Entry: $13.77 Exit: $9.75 | 23/07/25, 01:38 |
| 0.94% | $34.63 | — | — | SHORT | $4.58 | $4.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.025529... | 1h 52m | $23.22 Entry: $13.71 Exit: $9.51 | 22/07/25, 23:45 |
| -1.13% | $-41.96 | — | — | SHORT | $4.53 | $4.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 38m | $23.64 Entry: $13.84 Exit: $9.80 | 22/07/25, 22:37 |
| -1.16% | $-43.83 | — | — | SHORT | $4.47 | $4.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 35m | $23.89 Entry: $13.98 Exit: $9.90 | 22/07/25, 20:47 |
| -1.02% | $-38.69 | — | — | SHORT | $4.42 | $4.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $24.09 Entry: $14.11 Exit: $9.98 | 22/07/25, 20:17 |
| 1.03% | $27.30 | — | — | SHORT | $4.46 | $4.42 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.108870... | 5h 17m | $20.87 Entry: $14.06 Exit: $6.82 | 22/07/25, 15:00 |
| -1.11% | $-42.42 | — | — | SHORT | $4.41 | $4.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $24.24 Entry: $14.19 Exit: $10.05 | 22/07/25, 14:44 |
| -1.08% | $-41.52 | — | — | SHORT | $4.37 | $4.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $24.47 Entry: $14.33 Exit: $10.14 | 22/07/25, 14:29 |
| -1.08% | $-42.16 | — | — | SHORT | $4.43 | $4.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $24.70 Entry: $14.46 Exit: $10.23 | 22/07/25, 13:26 |
| -1.16% | $-45.52 | — | — | SHORT | $4.41 | $4.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 4m | $24.95 Entry: $14.61 Exit: $10.34 | 22/07/25, 10:51 |
| -1.12% | $-44.53 | — | — | SHORT | $4.37 | $4.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 49m | $25.19 Entry: $14.75 Exit: $10.44 | 22/07/25, 09:47 |
| -1.06% | $-61.07 | — | — | SHORT | $4.33 | $4.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 9m | $30.06 Entry: $14.95 Exit: $15.11 | 22/07/25, 09:37 | |
| 0.69% | $39.24 | — | — | SHORT | $4.38 | $4.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.005254... | 0h 42m | $29.67 Entry: $14.89 Exit: $14.78 | 22/07/25, 08:54 | |
| -1.02% | $-41.16 | — | — | SHORT | $4.32 | $4.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 38m | $25.64 Entry: $15.02 Exit: $10.62 | 22/07/25, 08:15 |
| -1.09% | $-44.31 | — | — | SHORT | $4.42 | $4.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 22m | $25.89 Entry: $15.16 Exit: $10.73 | 22/07/25, 07:07 |
| -1.16% | $-47.70 | — | — | SHORT | $4.41 | $4.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 59m | $26.16 Entry: $15.32 Exit: $10.85 | 22/07/25, 05:38 |
| -1.28% | $-53.21 | — | — | SHORT | $4.39 | $4.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 8m | $26.46 Entry: $15.48 Exit: $10.98 | 22/07/25, 05:15 |
| -1.04% | $-43.60 | — | — | SHORT | $4.34 | $4.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $26.68 Entry: $15.63 Exit: $11.05 | 22/07/25, 05:03 |
| 4.41% | $180.13 | — | — | SHORT | $4.54 | $4.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.540647... | 2h 4m | $25.34 Entry: $15.18 Exit: $10.16 | 22/07/25, 02:57 |
| -1.05% | $-43.33 | — | — | SHORT | $4.57 | $4.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 31m | $26.16 Entry: $15.32 Exit: $10.84 | 22/07/25, 01:56 |
| -1.23% | $-51.12 | — | — | SHORT | $4.49 | $4.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 12m | $26.46 Entry: $15.49 Exit: $10.97 | 22/07/25, 01:28 |
| -1.13% | $-47.52 | — | — | SHORT | $4.43 | $4.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $26.71 Entry: $15.64 Exit: $11.07 | 22/07/25, 01:20 |
| 3.48% | $202.85 | — | — | SHORT | $4.57 | $4.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.507773... | 2h 46m | $29.77 Entry: $15.15 Exit: $14.62 | 21/07/25, 22:33 |
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
7
Wins
18
Losses
28.0%
Win Rate
13
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
5
Wins after loss
5
Losses after win
28.0%
Short win rate
-2.37%
Avg Win %
1.11%
Avg Loss %
2.14
Reward / Risk
2.9h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.5%. 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 13 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