Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.12% | $37.91 | — | — | SHORT | $2.86 | $2.83 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.276223... | 2h 46m | $26.69 Entry: $17.98 Exit: $8.71 | 18/07/25, 16:38 |
| 1.17% | $56.50 | — | — | SHORT | $2.89 | $2.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.226675... | 2h 7m | $30.22 Entry: $17.86 Exit: $12.36 | 18/07/25, 14:29 |
| 2.56% | $121.11 | — | — | SHORT | $2.97 | $2.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.757575... | 1h 31m | $29.57 Entry: $17.58 Exit: $11.99 | 18/07/25, 12:58 |
| -1.05% | $-50.39 | — | — | SHORT | $2.94 | $2.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 40m | $30.30 Entry: $17.74 Exit: $12.55 | 18/07/25, 12:17 |
| 1.01% | $68.44 | — | — | SHORT | $2.97 | $2.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.010441... | 3h 23m | $35.04 Entry: $17.61 Exit: $17.43 | 18/07/25, 08:53 | |
| 0.84% | $56.23 | — | — | SHORT | $2.99 | $2.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.002004... | 0h 35m | $34.87 Entry: $17.51 Exit: $17.36 | 18/07/25, 08:18 | |
| 0.93% | $43.48 | — | — | SHORT | $3.02 | $2.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.091992... | 2h 19m | $29.51 Entry: $17.43 Exit: $12.09 | 18/07/25, 05:57 |
| -1.00% | $-47.47 | — | — | SHORT | $2.99 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 2m | $30.02 Entry: $17.58 Exit: $12.43 | 18/07/25, 04:55 |
| -1.25% | $-59.79 | — | — | SHORT | $2.96 | $3.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 6m | $30.37 Entry: $17.77 Exit: $12.60 | 18/07/25, 04:48 |
| -1.03% | $-49.85 | — | — | SHORT | $2.91 | $2.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 5m | $30.62 Entry: $17.93 Exit: $12.68 | 18/07/25, 01:12 |
| -1.01% | $-49.37 | — | — | SHORT | $2.86 | $2.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 24m | $30.89 Entry: $18.10 Exit: $12.80 | 18/07/25, 00:46 |
| -1.20% | $-58.99 | — | — | SHORT | $2.84 | $2.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $31.24 Entry: $18.28 Exit: $12.95 | 18/07/25, 00:34 |
| 0.94% | $46.26 | — | — | SHORT | $2.86 | $2.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.049317... | 1h 13m | $30.81 Entry: $18.20 Exit: $12.62 | 17/07/25, 23:20 |
| -1.02% | $-50.66 | — | — | SHORT | $2.83 | $2.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 6m | $31.35 Entry: $18.36 Exit: $12.98 | 17/07/25, 23:12 |
| -1.03% | $-51.48 | — | — | SHORT | $2.81 | $2.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 26m | $31.63 Entry: $18.53 Exit: $13.10 | 17/07/25, 21:16 |
| -1.15% | $-58.08 | — | — | SHORT | $2.78 | $2.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 11m | $31.97 Entry: $18.71 Exit: $13.25 | 17/07/25, 21:04 |
| -1.02% | $-51.84 | — | — | SHORT | $2.75 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 35m | $32.24 Entry: $18.88 Exit: $13.35 | 17/07/25, 20:28 |
| -1.06% | $-54.64 | — | — | SHORT | $2.54 | $2.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 5h 8m | $32.55 Entry: $19.06 Exit: $13.49 | 13/07/25, 08:32 |
| -1.15% | $-59.84 | — | — | SHORT | $2.51 | $2.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 2h 14m | $32.88 Entry: $19.25 Exit: $13.63 | 13/07/25, 06:17 |
| -1.01% | $-52.57 | — | — | SHORT | $2.49 | $2.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 11h 28m | $33.16 Entry: $19.42 Exit: $13.73 | 12/07/25, 18:48 |
| -1.00% | $-52.93 | — | — | SHORT | $2.49 | $2.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 56m | $33.46 Entry: $19.60 Exit: $13.86 | 12/07/25, 05:49 |
| -1.14% | $-60.55 | — | — | LONG | $2.55 | $2.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9968847352... | 5h 48m | $33.49 Entry: $19.79 Exit: $13.70 | 11/07/25, 15:58 |
| -1.30% | $-100.89 | — | — | LONG | $2.61 | $2.57 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9275362318... | 0h 43m | $39.95 Entry: $20.11 Exit: $19.84 | 11/07/25, 15:13 | |
| -1.03% | $-56.16 | — | — | LONG | $2.63 | $2.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9318578916... | 0h 28m | $34.34 Entry: $20.29 Exit: $14.06 | 11/07/25, 14:42 |
| 2.98% | $112.37 | — | — | LONG | $2.55 | $2.63 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.032915... | 7h 47m | $30.13 Entry: $20.02 Exit: $10.10 | 11/07/25, 06:52 |
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
8
Wins
17
Losses
32.0%
Win Rate
11
Same-side win pairs
10.5h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
3
Wins after loss
4
Losses after win
25.0%
Long win rate
33.3%
Short win rate
-0.70%
Avg Win %
0.68%
Avg Loss %
1.03
Reward / Risk
2.7h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.6%. 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.
Entry confirmations
- 2/121
- 3/14