Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.05% | $24.84 | — | — | SHORT | $1.33 | $1.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.053423... | 1h 2m | $14.83 Entry: $8.76 Exit: $6.07 | 25/07/25, 14:50 |
| 3.56% | $115.96 | — | — | SHORT | $1.38 | $1.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.657474... | 2h 35m | $16.66 Entry: $8.48 Exit: $8.18 | 25/07/25, 12:14 | |
| -1.03% | $-23.66 | — | — | SHORT | $1.36 | $1.38 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 1m | $14.61 Entry: $8.56 Exit: $6.05 | 25/07/25, 10:27 |
| -1.11% | $-25.80 | — | — | SHORT | $1.35 | $1.37 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 10m | $14.75 Entry: $8.64 Exit: $6.11 | 25/07/25, 09:46 |
| -1.05% | $-24.71 | — | — | SHORT | $1.33 | $1.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 5m | $14.89 Entry: $8.72 Exit: $6.17 | 25/07/25, 08:25 |
| -1.21% | $-28.77 | — | — | SHORT | $1.32 | $1.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $15.05 Entry: $8.81 Exit: $6.24 | 25/07/25, 08:19 |
| 2.77% | $91.47 | — | — | SHORT | $1.34 | $1.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.894540... | 5h 25m | $16.95 Entry: $8.59 Exit: $8.36 | 24/07/25, 18:12 | |
| -1.06% | $-24.67 | — | — | SHORT | $1.32 | $1.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 40m | $14.81 Entry: $8.67 Exit: $6.14 | 24/07/25, 17:17 |
| -1.07% | $-25.15 | — | — | SHORT | $1.31 | $1.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 25m | $14.95 Entry: $8.76 Exit: $6.19 | 24/07/25, 16:51 |
| 3.25% | $52.92 | — | — | SHORT | $1.35 | $1.31 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.328402... | 1h 44m | $12.72 Entry: $8.63 Exit: $4.09 | 24/07/25, 15:06 |
| -1.20% | $-28.26 | — | — | SHORT | $1.33 | $1.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 8m | $14.89 Entry: $8.72 Exit: $6.18 | 24/07/25, 14:42 |
| -1.45% | $-34.40 | — | — | SHORT | $1.31 | $1.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 26m | $15.09 Entry: $8.82 Exit: $6.27 | 24/07/25, 11:16 |
| 2.90% | $67.58 | — | — | SHORT | $1.35 | $1.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.008915... | 2h 40m | $14.55 Entry: $8.66 Exit: $5.89 | 24/07/25, 02:17 |
| -1.20% | $-28.24 | — | — | SHORT | $1.33 | $1.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 46m | $14.95 Entry: $8.75 Exit: $6.20 | 23/07/25, 22:15 |
| -1.06% | $-25.21 | — | — | SHORT | $1.32 | $1.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 35m | $15.08 Entry: $8.83 Exit: $6.25 | 23/07/25, 21:39 |
| 0.91% | $21.57 | — | — | SHORT | $1.32 | $1.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.025056... | 0h 47m | $14.89 Entry: $8.79 Exit: $6.10 | 23/07/25, 20:45 |
| 3.48% | $113.99 | — | — | SHORT | $1.35 | $1.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.530717... | 2h 30m | $16.74 Entry: $8.52 Exit: $8.22 | 23/07/25, 18:06 | |
| -1.05% | $-24.22 | — | — | SHORT | $1.34 | $1.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 49m | $14.68 Entry: $8.60 Exit: $6.08 | 23/07/25, 17:16 |
| 2.91% | $66.07 | — | — | SHORT | $1.38 | $1.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.943313... | 3h 12m | $14.18 Entry: $8.44 Exit: $5.74 | 23/07/25, 14:03 |
| -1.47% | $-33.93 | — | — | SHORT | $1.36 | $1.38 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 16m | $14.62 Entry: $8.55 Exit: $6.07 | 23/07/25, 13:45 |
| 3.15% | $100.53 | — | — | SHORT | $1.40 | $1.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.669527... | 0h 13m | $16.35 Entry: $8.30 Exit: $8.04 | 23/07/25, 13:32 | |
| 1.13% | $25.15 | — | — | SHORT | $1.41 | $1.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.131541... | 3h 9m | $13.97 Entry: $8.25 Exit: $5.71 | 23/07/25, 10:22 |
| 4.01% | $61.23 | — | — | SHORT | $1.47 | $1.41 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.157608... | 7h 59m | $11.92 Entry: $8.11 Exit: $3.81 | 23/07/25, 02:23 |
| 1.34% | $29.05 | — | — | SHORT | $1.49 | $1.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.341381... | 2h 53m | $13.60 Entry: $8.04 Exit: $5.56 | 22/07/25, 23:29 |
| -1.09% | $-23.81 | — | — | SHORT | $1.47 | $1.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 25m | $13.87 Entry: $8.12 Exit: $5.75 | 22/07/25, 20:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
48.0%
Short win rate
-2.54%
Avg Win %
1.16%
Avg Loss %
2.19
Reward / Risk
2.9h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.6%. 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 4. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125