Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23% | $50.75 | — | — | SHORT | $10.14 | $10.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.346552... | 11h 1m | $32.40 Entry: $21.84 Exit: $10.57 | 19/07/25, 04:20 |
| -1.04% | $-61.62 | — | — | SHORT | $10.01 | $10.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 59m | $37.62 Entry: $22.04 Exit: $15.59 | 19/07/25, 03:06 |
| -1.02% | $-61.03 | — | — | SHORT | $9.91 | $10.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 40m | $37.96 Entry: $22.24 Exit: $15.72 | 19/07/25, 01:25 |
| 1.32% | $78.72 | — | — | SHORT | $10.04 | $9.91 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.364541... | 3h 45m | $37.32 Entry: $22.07 Exit: $15.25 | 18/07/25, 21:39 |
| -1.03% | $-61.56 | — | — | SHORT | $9.94 | $10.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 32m | $38.02 Entry: $22.27 Exit: $15.75 | 18/07/25, 20:51 |
| -1.10% | $-66.36 | — | — | SHORT | $9.85 | $9.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 14m | $38.40 Entry: $22.49 Exit: $15.91 | 18/07/25, 20:36 |
| 2.52% | $150.34 | — | — | SHORT | $10.11 | $9.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.831420... | 1h 12m | $37.24 Entry: $22.13 Exit: $15.10 | 18/07/25, 19:24 |
| 1.18% | $49.17 | — | — | SHORT | $10.22 | $10.10 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.198630... | 4h 54m | $32.70 Entry: $22.03 Exit: $10.67 | 18/07/25, 14:29 |
| 2.81% | $163.89 | — | — | SHORT | $10.53 | $10.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.291848... | 1h 35m | $36.37 Entry: $21.65 Exit: $14.73 | 18/07/25, 12:53 |
| -1.09% | $-63.85 | — | — | SHORT | $10.41 | $10.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 42m | $37.32 Entry: $21.85 Exit: $15.46 | 18/07/25, 10:10 |
| 3.06% | $249.92 | — | — | SHORT | $10.73 | $10.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.069897... | 2h 47m | $41.86 Entry: $21.26 Exit: $20.61 | 18/07/25, 07:22 | |
| -1.03% | $-59.32 | — | — | SHORT | $10.81 | $10.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 9m | $36.62 Entry: $21.45 Exit: $15.17 | 18/07/25, 06:42 |
| -1.13% | $-65.71 | — | — | SHORT | $10.74 | $10.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 2m | $36.99 Entry: $21.66 Exit: $15.33 | 18/07/25, 06:39 |
| -1.11% | $-93.68 | — | — | SHORT | $10.64 | $10.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 36m | $44.17 Entry: $21.96 Exit: $22.21 | 18/07/25, 06:02 | |
| -1.07% | $-63.75 | — | — | SHORT | $10.49 | $10.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 4m | $37.85 Entry: $22.17 Exit: $15.68 | 18/07/25, 03:28 |
| -1.22% | $-73.74 | — | — | SHORT | $10.39 | $10.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 5m | $38.27 Entry: $22.40 Exit: $15.87 | 18/07/25, 03:22 |
| -1.03% | $-62.54 | — | — | SHORT | $10.32 | $10.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 30m | $38.59 Entry: $22.61 Exit: $15.99 | 18/07/25, 01:51 |
| -1.01% | $-61.80 | — | — | SHORT | $10.23 | $10.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 19m | $38.94 Entry: $22.81 Exit: $16.13 | 18/07/25, 01:01 |
| -1.01% | $-62.37 | — | — | SHORT | $10.13 | $10.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 32m | $39.28 Entry: $23.01 Exit: $16.27 | 18/07/25, 00:28 |
| -1.20% | $-75.14 | — | — | SHORT | $10.00 | $10.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 59m | $39.72 Entry: $23.25 Exit: $16.47 | 17/07/25, 21:28 |
| 3.80% | $328.16 | — | — | LONG | $9.63 | $10.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.802159... | 1h 22m | $45.77 Entry: $22.46 Exit: $23.31 | 17/07/25, 20:06 | |
| -1.12% | $-98.40 | — | — | SHORT | $9.97 | $10.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 0m | $45.80 Entry: $22.77 Exit: $23.03 | 16/07/25, 11:32 | |
| -1.53% | $-94.72 | — | — | SHORT | $9.77 | $9.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 28m | $39.45 Entry: $23.06 Exit: $16.39 | 16/07/25, 11:03 |
| -1.18% | $-74.04 | — | — | SHORT | $9.66 | $9.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 16m | $39.80 Entry: $23.30 Exit: $16.50 | 16/07/25, 09:46 |
| -1.67% | $-106.38 | — | — | LONG | $9.21 | $9.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $39.87 Entry: $23.62 Exit: $16.26 | 15/07/25, 02:18 |
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
7
Wins
18
Losses
28.0%
Win Rate
12
Same-side win pairs
0.1h
Avg gap pairs
13
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
50.0%
Long win rate
26.1%
Short win rate
-1.19%
Avg Win %
0.96%
Avg Loss %
1.24
Reward / Risk
3.8h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/122
- 2/13