Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.03% | $-36.73 | — | — | SHORT | $4.26 | $4.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 34m | $22.70 Entry: $13.30 Exit: $9.40 | 27/07/25, 13:56 |
| 3.02% | $105.95 | — | — | SHORT | $4.39 | $4.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.051369... | 0h 42m | $21.90 Entry: $13.05 Exit: $8.86 | 27/07/25, 13:13 |
| -1.01% | $-35.78 | — | — | SHORT | $4.29 | $4.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 53m | $22.47 Entry: $13.16 Exit: $9.31 | 27/07/25, 11:49 |
| -1.00% | $-35.81 | — | — | SHORT | $4.22 | $4.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 7m | $22.67 Entry: $13.28 Exit: $9.39 | 27/07/25, 06:26 |
| -1.00% | $-36.06 | — | — | SHORT | $4.18 | $4.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 9h 5m | $22.87 Entry: $13.40 Exit: $9.47 | 26/07/25, 21:20 |
| 2.79% | $69.54 | — | — | SHORT | $4.30 | $4.18 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.810668... | 4h 58m | $19.54 Entry: $13.24 Exit: $6.30 | 26/07/25, 16:21 |
| -1.35% | $-48.78 | — | — | SHORT | $4.23 | $4.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $22.88 Entry: $13.39 Exit: $9.50 | 26/07/25, 16:02 |
| -1.11% | $-40.39 | — | — | SHORT | $4.19 | $4.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 26m | $23.08 Entry: $13.52 Exit: $9.57 | 26/07/25, 15:35 |
| -1.02% | $-37.28 | — | — | SHORT | $4.15 | $4.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 31m | $23.28 Entry: $13.64 Exit: $9.64 | 26/07/25, 15:03 |
| -1.06% | $-39.14 | — | — | SHORT | $4.05 | $4.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 49m | $23.50 Entry: $13.77 Exit: $9.74 | 26/07/25, 10:28 |
| -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 |
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
16
Same-side win pairs
0.3h
Avg gap pairs
12
Longest win streak
2
Longest loss streak
4
Wins after loss
3
Losses after win
20.0%
Short win rate
-3.06%
Avg Win %
1.06%
Avg Loss %
2.88
Reward / Risk
3.5h / 2.4h
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 ~3.1%. 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 16 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125