Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.09% | $-40.76 | — | — | SHORT | $4.01 | $4.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 38m | $23.73 Entry: $13.90 Exit: $9.83 | 26/07/25, 06:05 |
| -1.03% | $-39.00 | — | — | SHORT | $3.98 | $4.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 8h 53m | $23.94 Entry: $14.02 Exit: $9.92 | 25/07/25, 21:11 |
| -1.08% | $-41.01 | — | — | SHORT | $3.94 | $3.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 34m | $24.17 Entry: $14.16 Exit: $10.02 | 25/07/25, 20:36 |
| -1.09% | $-41.88 | — | — | SHORT | $3.90 | $3.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 8m | $24.41 Entry: $14.29 Exit: $10.11 | 25/07/25, 20:27 |
| -1.00% | $-38.89 | — | — | SHORT | $3.81 | $3.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 30m | $24.61 Entry: $14.42 Exit: $10.20 | 25/07/25, 19:11 |
| -1.02% | $-39.88 | — | — | SHORT | $3.74 | $3.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 21m | $24.84 Entry: $14.55 Exit: $10.29 | 25/07/25, 17:20 |
| -1.01% | $-39.98 | — | — | SHORT | $3.71 | $3.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $25.06 Entry: $14.68 Exit: $10.38 | 25/07/25, 16:50 |
| -1.00% | $-39.99 | — | — | SHORT | $3.67 | $3.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 2m | $25.29 Entry: $14.81 Exit: $10.47 | 25/07/25, 14:47 |
| 2.77% | $153.88 | — | — | SHORT | $3.77 | $3.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.814065... | 2h 36m | $28.50 Entry: $14.45 Exit: $14.05 | 25/07/25, 12:10 | |
| -1.03% | $-40.49 | — | — | SHORT | $3.74 | $3.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 21m | $24.89 Entry: $14.58 Exit: $10.31 | 25/07/25, 10:03 |
| -1.15% | $-45.41 | — | — | SHORT | $3.67 | $3.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 56m | $25.15 Entry: $14.73 Exit: $10.43 | 25/07/25, 08:36 |
| -1.19% | $-47.83 | — | — | SHORT | $3.65 | $3.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 49m | $25.42 Entry: $14.88 Exit: $10.54 | 25/07/25, 04:32 |
| -1.01% | $-40.77 | — | — | SHORT | $3.61 | $3.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 54m | $25.63 Entry: $15.01 Exit: $10.61 | 25/07/25, 03:37 |
| 2.89% | $162.62 | — | — | SHORT | $3.72 | $3.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.899787... | 3h 59m | $28.83 Entry: $14.63 Exit: $14.20 | 24/07/25, 23:37 | |
| 3.85% | $147.92 | — | — | SHORT | $3.87 | $3.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.913144... | 5h 27m | $23.87 Entry: $14.27 Exit: $9.60 | 24/07/25, 18:09 |
| -1.04% | $-40.19 | — | — | SHORT | $3.82 | $3.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 24m | $24.58 Entry: $14.40 Exit: $10.18 | 24/07/25, 15:00 |
| -1.03% | $-40.38 | — | — | SHORT | $3.78 | $3.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 12m | $24.80 Entry: $14.53 Exit: $10.28 | 24/07/25, 14:47 |
| -1.03% | $-40.64 | — | — | SHORT | $3.74 | $3.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 3m | $25.03 Entry: $14.66 Exit: $10.37 | 24/07/25, 11:43 |
| -1.11% | $-44.07 | — | — | SHORT | $3.70 | $3.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 22m | $25.28 Entry: $14.80 Exit: $10.48 | 24/07/25, 09:19 |
| -1.01% | $-40.44 | — | — | SHORT | $3.67 | $3.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 12m | $25.50 Entry: $14.94 Exit: $10.56 | 24/07/25, 08:22 |
| -1.00% | $-40.55 | — | — | SHORT | $3.61 | $3.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $25.72 Entry: $15.07 Exit: $10.65 | 24/07/25, 07:38 |
| -1.06% | $-43.29 | — | — | SHORT | $3.59 | $3.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $25.97 Entry: $15.21 Exit: $10.76 | 24/07/25, 07:12 |
| -1.04% | $-61.66 | — | — | SHORT | $3.56 | $3.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $30.98 Entry: $15.41 Exit: $15.57 | 24/07/25, 06:55 | |
| 2.51% | $145.32 | — | — | SHORT | $3.64 | $3.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.892212... | 0h 24m | $29.76 Entry: $15.07 Exit: $14.69 | 24/07/25, 06:30 | |
| 1.18% | $47.74 | — | — | SHORT | $3.68 | $3.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.240051... | 1h 13m | $25.33 Entry: $14.97 Exit: $10.36 | 24/07/25, 05:16 |
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
5
Wins
20
Losses
20.0%
Win Rate
17
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
3
Wins after loss
2
Losses after win
20.0%
Short win rate
-2.64%
Avg Win %
1.05%
Avg Loss %
2.51
Reward / Risk
2.7h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.8%. 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.
- Detected 17 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