Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.08% | $-49.21 | — | — | SHORT | $2.69 | $2.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 46m | $28.93 Entry: $16.94 Exit: $11.99 | 25/07/25, 00:12 |
| 3.76% | $167.36 | — | — | SHORT | $2.79 | $2.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.866809... | 6h 32m | $27.67 Entry: $16.54 Exit: $11.14 | 24/07/25, 17:39 |
| -1.01% | $-45.54 | — | — | SHORT | $2.76 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 12m | $28.48 Entry: $16.68 Exit: $11.80 | 24/07/25, 17:12 |
| -1.25% | $-56.58 | — | — | SHORT | $2.73 | $2.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $28.81 Entry: $16.86 Exit: $11.95 | 24/07/25, 16:50 |
| 2.81% | $88.33 | — | — | SHORT | $2.81 | $2.73 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.949768... | 1h 49m | $24.58 Entry: $16.65 Exit: $7.93 | 24/07/25, 15:01 |
| -1.13% | $-51.32 | — | — | SHORT | $2.73 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 9m | $28.72 Entry: $16.82 Exit: $11.91 | 24/07/25, 14:36 |
| -1.04% | $-47.30 | — | — | SHORT | $2.71 | $2.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $28.98 Entry: $16.97 Exit: $12.00 | 24/07/25, 14:28 |
| 0.77% | $50.03 | — | — | SHORT | $2.73 | $2.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.045487... | 2h 26m | $33.64 Entry: $16.89 Exit: $16.76 | 24/07/25, 12:01 | |
| -1.04% | $-33.42 | — | — | SHORT | $2.68 | $2.71 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 7m | $25.41 Entry: $16.99 Exit: $8.41 | 24/07/25, 08:23 |
| -1.02% | $-47.13 | — | — | SHORT | $2.65 | $2.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 48m | $29.27 Entry: $17.15 Exit: $12.13 | 24/07/25, 07:18 |
| -1.11% | $-51.68 | — | — | SHORT | $2.62 | $2.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 32m | $29.57 Entry: $17.31 Exit: $12.25 | 24/07/25, 06:46 |
| 3.11% | $201.64 | — | — | SHORT | $2.70 | $2.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.236929... | 0h 21m | $33.14 Entry: $16.83 Exit: $16.31 | 24/07/25, 06:24 | |
| 0.85% | $54.44 | — | — | SHORT | $2.72 | $2.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.324016... | 1h 6m | $33.33 Entry: $16.73 Exit: $16.59 | 24/07/25, 05:17 | |
| 2.86% | $126.46 | — | — | SHORT | $2.80 | $2.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.118971... | 3h 54m | $27.61 Entry: $16.43 Exit: $11.18 | 24/07/25, 01:22 |
| -1.16% | $-51.91 | — | — | SHORT | $2.75 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 13m | $28.35 Entry: $16.60 Exit: $11.75 | 23/07/25, 22:38 |
| -1.14% | $-51.38 | — | — | SHORT | $2.72 | $2.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 39m | $28.63 Entry: $16.76 Exit: $11.87 | 23/07/25, 21:42 |
| -1.00% | $-65.40 | — | — | SHORT | $2.70 | $2.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 10m | $34.13 Entry: $16.98 Exit: $17.15 | 23/07/25, 21:31 | |
| 1.21% | $78.22 | — | — | SHORT | $2.73 | $2.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.245877... | 0h 24m | $33.43 Entry: $16.82 Exit: $16.62 | 23/07/25, 21:06 | |
| -1.07% | $-49.08 | — | — | SHORT | $2.70 | $2.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $28.99 Entry: $16.98 Exit: $12.01 | 23/07/25, 20:37 |
| 2.28% | $102.62 | — | — | SHORT | $2.77 | $2.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.894831... | 1h 53m | $28.19 Entry: $16.74 Exit: $11.45 | 23/07/25, 18:43 |
| -1.02% | $-46.49 | — | — | SHORT | $2.74 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 25m | $28.84 Entry: $16.89 Exit: $11.95 | 23/07/25, 17:17 |
| 2.91% | $129.83 | — | — | SHORT | $2.82 | $2.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.936170... | 3h 10m | $27.86 Entry: $16.58 Exit: $11.27 | 23/07/25, 14:06 |
| -1.15% | $-51.76 | — | — | SHORT | $2.79 | $2.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 10m | $28.61 Entry: $16.75 Exit: $11.86 | 23/07/25, 13:54 |
| 2.50% | $157.35 | — | — | SHORT | $2.84 | $2.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.785789... | 0h 50m | $32.36 Entry: $16.38 Exit: $15.97 | 23/07/25, 13:03 | |
| 2.80% | $121.52 | — | — | SHORT | $2.92 | $2.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.862517... | 2h 40m | $27.05 Entry: $16.09 Exit: $10.95 | 23/07/25, 10:22 |
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
11
Wins
14
Losses
44.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
44.0%
Short win rate
-2.35%
Avg Win %
1.09%
Avg Loss %
2.16
Reward / Risk
2.3h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
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 3. 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