Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | $-36.03 | — | — | SHORT | $19.52 | $19.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 8m | $19.31 Entry: $11.30 Exit: $8.01 | 21/07/25, 04:03 |
| -1.02% | $-21.86 | — | — | SHORT | $19.39 | $19.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 2m | $17.00 Entry: $11.37 Exit: $5.63 | 20/07/25, 22:45 |
| -1.01% | $-31.05 | — | — | SHORT | $19.18 | $19.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $19.59 Entry: $11.48 Exit: $8.11 | 20/07/25, 22:27 |
| 1.21% | $52.71 | — | — | SHORT | $19.43 | $19.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.335831... | 3h 4m | $22.60 Entry: $11.37 Exit: $11.23 | 20/07/25, 19:22 | |
| 0.97% | $20.64 | — | — | SHORT | $19.62 | $19.43 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.017840... | 2h 51m | $16.83 Entry: $11.33 Exit: $5.50 | 20/07/25, 16:30 |
| -1.28% | $-39.55 | — | — | SHORT | $19.44 | $19.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 32m | $19.57 Entry: $11.45 Exit: $8.12 | 20/07/25, 10:12 |
| -1.06% | $-33.02 | — | — | SHORT | $19.07 | $19.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 33m | $19.74 Entry: $11.56 Exit: $8.18 | 20/07/25, 08:54 |
| -1.01% | $-31.64 | — | — | SHORT | $18.89 | $19.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 27m | $19.91 Entry: $11.66 Exit: $8.25 | 20/07/25, 07:26 |
| -1.01% | $-32.07 | — | — | SHORT | $18.69 | $18.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 53m | $20.09 Entry: $11.77 Exit: $8.32 | 20/07/25, 03:32 |
| -1.09% | $-34.74 | — | — | SHORT | $18.48 | $18.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 7h 24m | $20.29 Entry: $11.88 Exit: $8.41 | 19/07/25, 20:07 |
| -1.04% | $-33.51 | — | — | SHORT | $18.26 | $18.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 14m | $20.47 Entry: $11.99 Exit: $8.48 | 19/07/25, 19:07 |
| -1.07% | $-34.86 | — | — | SHORT | $18.14 | $18.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 47m | $20.66 Entry: $12.10 Exit: $8.56 | 19/07/25, 16:49 |
| -1.03% | $-33.76 | — | — | SHORT | $17.91 | $18.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 52m | $20.85 Entry: $12.21 Exit: $8.64 | 19/07/25, 15:41 |
| -1.05% | $-34.74 | — | — | SHORT | $17.73 | $17.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 21m | $21.04 Entry: $12.33 Exit: $8.72 | 19/07/25, 12:20 |
| 2.91% | $94.79 | — | — | SHORT | $18.26 | $17.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.924643... | 8h 16m | $20.32 Entry: $12.10 Exit: $8.22 | 19/07/25, 04:02 |
| -1.02% | $-33.51 | — | — | SHORT | $18.07 | $18.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 41m | $20.84 Entry: $12.21 Exit: $8.63 | 19/07/25, 03:20 |
| -1.02% | $-33.94 | — | — | SHORT | $17.85 | $18.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 23m | $21.03 Entry: $12.32 Exit: $8.71 | 19/07/25, 02:12 |
| -1.07% | $-35.97 | — | — | SHORT | $17.80 | $17.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 57m | $21.24 Entry: $12.44 Exit: $8.80 | 19/07/25, 00:44 |
| -1.02% | $-34.47 | — | — | SHORT | $17.80 | $17.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 8m | $21.42 Entry: $12.55 Exit: $8.87 | 18/07/25, 21:20 |
| -1.03% | $-35.05 | — | — | SHORT | $17.62 | $17.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 28m | $21.62 Entry: $12.66 Exit: $8.96 | 18/07/25, 20:52 |
| 1.34% | $45.49 | — | — | SHORT | $17.85 | $17.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.408726... | 1h 30m | $21.25 Entry: $12.57 Exit: $8.68 | 18/07/25, 19:20 |
| 0.96% | $22.68 | — | — | SHORT | $18.03 | $17.85 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.011276... | 2h 46m | $18.60 Entry: $12.53 Exit: $6.08 | 18/07/25, 16:33 |
| -1.09% | $-37.14 | — | — | SHORT | $17.84 | $18.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 6m | $21.59 Entry: $12.65 Exit: $8.95 | 18/07/25, 15:27 |
| 2.86% | $135.49 | — | — | SHORT | $18.32 | $17.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.890268... | 1h 2m | $24.30 Entry: $12.32 Exit: $11.97 | 18/07/25, 14:24 | |
| -1.07% | $-35.97 | — | — | SHORT | $18.50 | $18.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 17m | $21.24 Entry: $12.44 Exit: $8.80 | 18/07/25, 12:51 |
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
6
Wins
19
Losses
24.0%
Win Rate
14
Same-side win pairs
0.3h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
24.0%
Short win rate
-1.71%
Avg Win %
1.06%
Avg Loss %
1.61
Reward / Risk
3.3h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. 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 14 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