Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 3.37% | $142.94 | — | — | SHORT | $3.03 | $2.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.598810... | 5h 30m | $26.40 Entry: $15.75 Exit: $10.65 | 23/07/25, 04:52 |
| -1.03% | $-44.22 | — | — | SHORT | $3.00 | $3.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 13m | $27.14 Entry: $15.89 Exit: $11.24 | 23/07/25, 01:38 |
| 0.92% | $39.39 | — | — | SHORT | $3.03 | $3.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.990752... | 2h 7m | $26.79 Entry: $15.82 Exit: $10.97 | 22/07/25, 23:30 |
| -1.14% | $-49.06 | — | — | SHORT | $2.98 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 57m | $27.29 Entry: $15.98 Exit: $11.31 | 22/07/25, 21:18 |
| -1.02% | $-44.11 | — | — | SHORT | $2.95 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 4m | $27.52 Entry: $16.12 Exit: $11.40 | 22/07/25, 20:12 |
| 0.94% | $28.48 | — | — | SHORT | $2.98 | $2.95 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.058112... | 4h 53m | $23.87 Entry: $16.07 Exit: $7.80 | 22/07/25, 15:18 |
| -1.22% | $-53.24 | — | — | SHORT | $2.96 | $2.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $27.74 Entry: $16.24 Exit: $11.50 | 22/07/25, 14:57 |
| -1.16% | $-51.38 | — | — | SHORT | $2.92 | $2.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 19m | $28.01 Entry: $16.40 Exit: $11.61 | 22/07/25, 14:37 |
| 1.01% | $63.49 | — | — | SHORT | $2.96 | $2.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.436781... | 3h 51m | $32.39 Entry: $16.28 Exit: $16.11 | 22/07/25, 10:45 | |
| -1.14% | $-50.26 | — | — | SHORT | $2.91 | $2.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 50m | $28.08 Entry: $16.44 Exit: $11.64 | 22/07/25, 09:40 |
| -1.01% | $-44.98 | — | — | SHORT | $2.88 | $2.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 6m | $28.31 Entry: $16.59 Exit: $11.73 | 22/07/25, 08:33 |
| 2.78% | $121.97 | — | — | SHORT | $2.95 | $2.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.989830... | 1h 21m | $27.39 Entry: $16.30 Exit: $11.09 | 22/07/25, 07:11 |
| -1.06% | $-47.02 | — | — | SHORT | $2.92 | $2.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 55m | $28.09 Entry: $16.45 Exit: $11.64 | 22/07/25, 05:15 |
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
5
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
44.0%
Short win rate
-2.14%
Avg Win %
1.09%
Avg Loss %
1.96
Reward / Risk
2.8h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.4%. 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 5 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