Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| -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 |
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
9
Wins
16
Losses
36.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
36.0%
Short win rate
-2.38%
Avg Win %
1.07%
Avg Loss %
2.22
Reward / Risk
2.3h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- 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 9 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125