Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.14% | $-44.70 | — | — | LONG | $2.73 | $2.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 34m | $24.72 Entry: $14.61 Exit: $10.11 | 28/07/25, 22:42 |
| -1.09% | $-43.20 | — | — | LONG | $2.76 | $2.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 53m | $24.96 Entry: $14.75 Exit: $10.21 | 28/07/25, 19:48 |
| -0.97% | $-38.79 | — | — | LONG | $2.79 | $2.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 42m | $25.19 Entry: $14.88 Exit: $10.31 | 28/07/25, 18:05 |
| -1.24% | $-50.14 | — | — | LONG | $2.83 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 27m | $25.43 Entry: $15.04 Exit: $10.39 | 28/07/25, 16:37 |
| -1.02% | $-41.71 | — | — | LONG | $2.84 | $2.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 24m | $25.68 Entry: $15.17 Exit: $10.51 | 28/07/25, 14:27 |
| -0.96% | $-39.60 | — | — | LONG | $2.91 | $2.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 26m | $25.91 Entry: $15.30 Exit: $10.61 | 28/07/25, 13:30 |
| -0.98% | $-40.85 | — | — | LONG | $2.95 | $2.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 52m | $26.14 Entry: $15.44 Exit: $10.70 | 28/07/25, 11:22 |
| -1.00% | $-42.10 | — | — | LONG | $2.99 | $2.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 37m | $26.37 Entry: $15.57 Exit: $10.79 | 28/07/25, 07:43 |
| -1.63% | $-99.68 | — | — | SHORT | $2.94 | $2.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 8h 8m | $32.01 Entry: $15.87 Exit: $16.13 | 27/07/25, 23:34 | |
| -1.12% | $-48.39 | — | — | SHORT | $2.94 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 6h 9m | $27.38 Entry: $16.03 Exit: $11.35 | 27/07/25, 16:40 |
| -1.03% | $-31.31 | — | — | SHORT | $2.91 | $2.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 24h 16m | $24.12 Entry: $16.13 Exit: $7.99 | 26/07/25, 16:22 |
| -1.08% | $-47.18 | — | — | SHORT | $2.88 | $2.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 15h 24m | $27.81 Entry: $16.28 Exit: $11.52 | 26/07/25, 00:58 |
| -1.05% | $-46.60 | — | — | SHORT | $2.85 | $2.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 58m | $28.06 Entry: $16.44 Exit: $11.63 | 25/07/25, 21:58 |
| -1.00% | $-44.61 | — | — | SHORT | $2.80 | $2.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $28.31 Entry: $16.58 Exit: $11.72 | 25/07/25, 20:56 |
| -1.24% | $-56.11 | — | — | SHORT | $2.73 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 23m | $28.64 Entry: $16.76 Exit: $11.88 | 25/07/25, 20:02 |
| -1.06% | $-48.47 | — | — | SHORT | $2.73 | $2.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 48m | $28.88 Entry: $16.92 Exit: $11.97 | 25/07/25, 16:58 |
| -1.00% | $-46.02 | — | — | SHORT | $2.70 | $2.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 53m | $29.13 Entry: $17.07 Exit: $12.07 | 25/07/25, 15:04 |
| 2.85% | $182.15 | — | — | SHORT | $2.77 | $2.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.886486... | 1h 3m | $32.80 Entry: $16.64 Exit: $16.16 | 25/07/25, 13:59 | |
| 0.82% | $36.67 | — | — | SHORT | $2.80 | $2.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.000714... | 1h 55m | $28.07 Entry: $16.57 Exit: $11.50 | 25/07/25, 12:04 |
| -1.01% | $-45.52 | — | — | SHORT | $2.77 | $2.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 53m | $28.54 Entry: $16.72 Exit: $11.82 | 25/07/25, 10:10 |
| -1.07% | $-48.79 | — | — | SHORT | $2.70 | $2.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 35m | $28.82 Entry: $16.88 Exit: $11.94 | 25/07/25, 08:49 |
| -1.01% | $-46.33 | — | — | SHORT | $2.67 | $2.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 26m | $29.07 Entry: $17.03 Exit: $12.04 | 25/07/25, 04:52 |
| -1.02% | $-47.26 | — | — | SHORT | $2.64 | $2.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 34m | $29.34 Entry: $17.18 Exit: $12.15 | 25/07/25, 04:02 |
| -1.07% | $-49.89 | — | — | SHORT | $2.62 | $2.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $29.62 Entry: $17.35 Exit: $12.27 | 25/07/25, 03:39 |
| 3.61% | $232.82 | — | — | SHORT | $2.72 | $2.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.676849... | 1h 39m | $32.96 Entry: $16.78 Exit: $16.18 | 25/07/25, 01:59 |
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
3
Wins
22
Losses
12.0%
Win Rate
12
Same-side win pairs
0.3h
Avg gap pairs
9
Longest win streak
7
Longest loss streak
2
Wins after loss
2
Losses after win
0.0%
Long win rate
17.6%
Short win rate
-2.43%
Avg Win %
0.32%
Avg Loss %
7.62
Reward / Risk
1.5h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- trailing stop3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% 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.
- Short trades outperform longs (17.6% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. 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).
- Losing trades hold on average 3.9h, longer than winners (1.5h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 3/18
- 2/117