Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.39% | $-66.07 | — | — | SHORT | $559.46 | $567.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 12m | $30.13 Entry: $17.62 Exit: $12.51 | 26/07/25, 20:30 |
| -1.07% | $-51.11 | — | — | SHORT | $556.65 | $562.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 19h 57m | $30.38 Entry: $17.79 Exit: $12.59 | 25/07/25, 23:48 |
| -1.05% | $-50.98 | — | — | SHORT | $550.97 | $556.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 16m | $30.66 Entry: $17.96 Exit: $12.70 | 25/07/25, 21:01 |
| -1.02% | $-49.91 | — | — | SHORT | $543.46 | $549.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 25m | $30.93 Entry: $18.12 Exit: $12.81 | 25/07/25, 20:20 |
| -1.06% | $-52.26 | — | — | SHORT | $537.97 | $543.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 16m | $31.23 Entry: $18.29 Exit: $12.94 | 25/07/25, 15:03 |
| 3.68% | $124.74 | — | — | SHORT | $558.94 | $538.37 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.866067... | 4h 36m | $26.47 Entry: $17.99 Exit: $8.49 | 25/07/25, 10:26 |
| -1.04% | $-50.74 | — | — | SHORT | $553.76 | $559.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 4m | $30.99 Entry: $18.15 Exit: $12.84 | 25/07/25, 10:21 |
| -1.10% | $-54.14 | — | — | SHORT | $548.59 | $554.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $31.29 Entry: $18.33 Exit: $12.97 | 25/07/25, 10:14 |
| -1.00% | $-50.01 | — | — | SHORT | $527.54 | $532.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $31.56 Entry: $18.49 Exit: $13.07 | 25/07/25, 09:04 |
| -1.07% | $-53.87 | — | — | SHORT | $526.11 | $531.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 44m | $31.87 Entry: $18.66 Exit: $13.20 | 25/07/25, 04:49 |
| -1.29% | $-65.55 | — | — | SHORT | $523.15 | $529.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 47m | $32.25 Entry: $18.87 Exit: $13.38 | 25/07/25, 01:47 |
| -1.07% | $-54.68 | — | — | SHORT | $519.51 | $525.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 4m | $32.52 Entry: $19.05 Exit: $13.47 | 25/07/25, 01:42 |
| 0.79% | $40.32 | — | — | SHORT | $520.83 | $516.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.057926... | 7h 23m | $32.15 Entry: $18.98 Exit: $13.18 | 24/07/25, 18:14 |
| 1.02% | $51.71 | — | — | SHORT | $525.75 | $520.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.039467... | 7h 50m | $31.95 Entry: $18.88 Exit: $13.08 | 24/07/25, 10:16 |
| -1.20% | $-61.38 | — | — | SHORT | $521.11 | $527.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $32.58 Entry: $19.07 Exit: $13.51 | 24/07/25, 10:09 |
| 2.87% | $144.77 | — | — | SHORT | $520.64 | $505.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.964620... | 3h 24m | $31.46 Entry: $18.73 Exit: $12.73 | 24/07/25, 01:52 |
| 3.00% | $104.39 | — | — | SHORT | $525.07 | $509.33 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.063020... | 15h 33m | $27.26 Entry: $18.48 Exit: $8.78 | 22/07/25, 22:11 |
| -1.06% | $-53.03 | — | — | SHORT | $524.60 | $530.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 2m | $31.84 Entry: $18.65 Exit: $13.19 | 22/07/25, 21:53 |
| -1.07% | $-54.09 | — | — | SHORT | $521.00 | $526.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 20h 15m | $32.14 Entry: $18.83 Exit: $13.32 | 22/07/25, 01:37 |
| 1.24% | $62.50 | — | — | SHORT | $527.55 | $521.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.331627... | 7h 30m | $31.62 Entry: $18.70 Exit: $12.93 | 21/07/25, 18:06 |
| 1.04% | $74.41 | — | — | SHORT | $533.11 | $527.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.073887... | 16h 22m | $36.91 Entry: $18.55 Exit: $18.36 | 21/07/25, 01:43 | |
| 3.22% | $157.38 | — | — | SHORT | $550.59 | $532.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.285566... | 10h 40m | $30.49 Entry: $18.17 Exit: $12.31 | 20/07/25, 15:03 |
| -1.11% | $-54.96 | — | — | SHORT | $542.96 | $549.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 31m | $31.34 Entry: $18.35 Exit: $12.99 | 20/07/25, 13:46 |
| -1.49% | $-74.43 | — | — | SHORT | $533.57 | $541.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 11m | $31.78 Entry: $18.58 Exit: $13.20 | 20/07/25, 12:05 |
| -1.07% | $-54.15 | — | — | SHORT | $529.60 | $535.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 6h 56m | $32.02 Entry: $18.75 Exit: $13.27 | 20/07/25, 04:53 |
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
8
Wins
17
Losses
32.0%
Win Rate
12
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
32.0%
Short win rate
-2.11%
Avg Win %
1.13%
Avg Loss %
1.87
Reward / Risk
9.2h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.2%. 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 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