Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02% | $56.81 | — | — | SHORT | $4.01 | $3.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.016102... | 3h 38m | $28.93 Entry: $14.54 Exit: $14.39 | 21/07/25, 16:35 | |
| -1.16% | $-45.89 | — | — | SHORT | $3.95 | $4.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $25.08 Entry: $14.68 Exit: $10.40 | 21/07/25, 16:23 |
| 2.78% | $108.04 | — | — | SHORT | $4.07 | $3.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.806280... | 1h 7m | $24.25 Entry: $14.43 Exit: $9.82 | 21/07/25, 15:15 |
| -1.07% | $-41.83 | — | — | SHORT | $4.03 | $4.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 17m | $24.87 Entry: $14.56 Exit: $10.30 | 21/07/25, 11:57 |
| -1.03% | $-40.59 | — | — | SHORT | $3.99 | $4.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 19m | $25.09 Entry: $14.70 Exit: $10.39 | 21/07/25, 06:53 |
| -1.10% | $-44.03 | — | — | SHORT | $3.97 | $4.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 10m | $25.34 Entry: $14.84 Exit: $10.50 | 21/07/25, 03:12 |
| -1.02% | $-41.03 | — | — | SHORT | $3.91 | $3.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 54m | $25.56 Entry: $14.97 Exit: $10.59 | 21/07/25, 02:03 |
| -1.05% | $-42.68 | — | — | SHORT | $3.87 | $3.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 28m | $25.80 Entry: $15.11 Exit: $10.69 | 20/07/25, 22:34 |
| 1.35% | $54.54 | — | — | SHORT | $3.92 | $3.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.358654... | 4h 31m | $25.35 Entry: $15.00 Exit: $10.35 | 20/07/25, 18:02 |
| 2.66% | $105.43 | — | — | SHORT | $4.02 | $3.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.727815... | 3h 35m | $24.80 Entry: $14.75 Exit: $10.05 | 20/07/25, 14:26 |
| -1.01% | $-40.41 | — | — | SHORT | $3.97 | $4.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 54m | $25.40 Entry: $14.88 Exit: $10.52 | 20/07/25, 09:46 |
| -1.00% | $-40.57 | — | — | SHORT | $3.96 | $3.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 12m | $25.63 Entry: $15.01 Exit: $10.61 | 20/07/25, 07:48 |
| -1.01% | $-41.14 | — | — | SHORT | $3.92 | $3.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 20m | $25.86 Entry: $15.15 Exit: $10.71 | 20/07/25, 07:27 |
| -1.02% | $-42.15 | — | — | SHORT | $3.88 | $3.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 6h 20m | $26.09 Entry: $15.29 Exit: $10.81 | 20/07/25, 01:06 |
| -1.06% | $-44.08 | — | — | SHORT | $3.84 | $3.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 5m | $26.34 Entry: $15.43 Exit: $10.91 | 19/07/25, 23:59 |
| -1.01% | $-42.22 | — | — | SHORT | $3.79 | $3.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 51m | $26.57 Entry: $15.57 Exit: $11.01 | 19/07/25, 21:23 |
| -1.01% | $-29.83 | — | — | SHORT | $3.81 | $3.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 16h 4m | $23.42 Entry: $15.66 Exit: $7.75 | 19/07/25, 04:49 |
| -1.12% | $-47.89 | — | — | SHORT | $3.78 | $3.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 20m | $27.02 Entry: $15.82 Exit: $11.20 | 19/07/25, 03:13 |
| -1.04% | $-44.61 | — | — | SHORT | $3.74 | $3.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 46m | $27.25 Entry: $15.96 Exit: $11.29 | 19/07/25, 01:26 |
| 1.23% | $52.61 | — | — | SHORT | $3.79 | $3.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.243039... | 2h 44m | $26.82 Entry: $15.86 Exit: $10.96 | 18/07/25, 22:41 |
| -1.07% | $-46.12 | — | — | SHORT | $3.76 | $3.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 31m | $27.33 Entry: $16.00 Exit: $11.32 | 18/07/25, 20:54 |
| -1.03% | $-44.81 | — | — | SHORT | $3.72 | $3.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 9m | $27.57 Entry: $16.15 Exit: $11.42 | 18/07/25, 20:44 |
| 0.78% | $48.38 | — | — | SHORT | $3.74 | $3.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.046204... | 0h 17m | $32.01 Entry: $16.07 Exit: $15.94 | 18/07/25, 20:26 | |
| 3.83% | $113.92 | — | — | SHORT | $3.89 | $3.74 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.908214... | 3h 53m | $23.23 Entry: $15.79 Exit: $7.44 | 18/07/25, 16:32 |
| -1.02% | $-43.56 | — | — | SHORT | $3.85 | $3.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 27m | $27.20 Entry: $15.93 Exit: $11.27 | 18/07/25, 16:04 |
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
13
Same-side win pairs
0.3h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
28.0%
Short win rate
-1.95%
Avg Win %
1.05%
Avg Loss %
1.86
Reward / Risk
2.8h / 2.9h
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 ~2.0%. 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 13 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