Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17% | $71.15 | — | — | SHORT | $3.91 | $3.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.227935... | 1h 35m | $31.39 Entry: $15.79 Exit: $15.60 | 18/07/25, 14:28 | |
| 2.67% | $78.38 | — | — | SHORT | $4.01 | $3.90 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.717412... | 1h 50m | $23.05 Entry: $15.60 Exit: $7.44 | 18/07/25, 12:37 |
| 1.12% | $66.57 | — | — | SHORT | $4.06 | $4.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.144765... | 2h 45m | $30.77 Entry: $15.47 Exit: $15.30 | 18/07/25, 09:52 | |
| 1.31% | $38.02 | — | — | SHORT | $4.11 | $4.06 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.329198... | 3h 38m | $22.83 Entry: $15.39 Exit: $7.44 | 18/07/25, 06:12 |
| 2.57% | $148.64 | — | — | SHORT | $4.22 | $4.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.739241... | 0h 54m | $29.70 Entry: $15.04 Exit: $14.66 | 18/07/25, 05:17 | |
| -1.09% | $-44.52 | — | — | SHORT | $4.11 | $4.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 2m | $25.93 Entry: $15.19 Exit: $10.75 | 18/07/25, 04:44 |
| -1.32% | $-54.63 | — | — | SHORT | $4.04 | $4.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 35m | $26.25 Entry: $15.36 Exit: $10.89 | 18/07/25, 03:08 |
| -1.01% | $-42.24 | — | — | SHORT | $4.00 | $4.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 54m | $26.45 Entry: $15.49 Exit: $10.96 | 18/07/25, 01:13 |
| 1.19% | $49.27 | — | — | SHORT | $4.04 | $3.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.215948... | 3h 48m | $26.04 Entry: $15.39 Exit: $10.65 | 17/07/25, 21:24 |
| -1.03% | $-43.05 | — | — | SHORT | $3.99 | $4.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 17m | $26.52 Entry: $15.53 Exit: $10.99 | 17/07/25, 21:05 |
| -1.02% | $-42.93 | — | — | SHORT | $3.95 | $3.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 36m | $26.76 Entry: $15.67 Exit: $11.08 | 17/07/25, 20:28 |
| -1.16% | $-71.08 | — | — | SHORT | $3.47 | $3.51 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 1h 25m | $31.99 Entry: $15.90 Exit: $16.09 | 13/07/25, 12:54 | |
| -1.02% | $-44.08 | — | — | SHORT | $3.43 | $3.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 7h 55m | $27.39 Entry: $16.05 Exit: $11.35 | 13/07/25, 04:57 |
| -1.16% | $-50.70 | — | — | SHORT | $3.39 | $3.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 10h 50m | $27.68 Entry: $16.21 Exit: $11.48 | 12/07/25, 18:06 |
| -1.05% | $-46.03 | — | — | LONG | $3.45 | $3.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9913258983... | 5h 1m | $27.69 Entry: $16.36 Exit: $11.33 | 11/07/25, 16:12 |
| -1.30% | $-57.75 | — | — | LONG | $3.50 | $3.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0113780025... | 0h 16m | $27.96 Entry: $16.54 Exit: $11.43 | 11/07/25, 15:54 |
| -1.03% | $-46.48 | — | — | LONG | $3.56 | $3.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9205983889... | 1h 9m | $28.25 Entry: $16.69 Exit: $11.56 | 11/07/25, 14:42 |
| 3.26% | $143.35 | — | — | LONG | $3.44 | $3.55 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.363166... | 7h 33m | $28.16 Entry: $16.35 Exit: $11.81 | 11/07/25, 07:07 |
| -1.10% | $-48.82 | — | — | LONG | $3.49 | $3.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0025062656... | 0h 20m | $27.93 Entry: $16.50 Exit: $11.42 | 11/07/25, 06:44 |
| -0.94% | $-42.33 | — | — | LONG | $3.52 | $3.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9190120620... | 0h 43m | $28.18 Entry: $16.64 Exit: $11.54 | 11/07/25, 05:59 |
| 3.45% | $151.17 | — | — | LONG | $3.41 | $3.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.706006... | 10h 22m | $28.07 Entry: $16.28 Exit: $11.79 | 10/07/25, 19:34 |
| 3.21% | $137.85 | — | — | LONG | $3.23 | $3.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.267814... | 7h 31m | $27.48 Entry: $15.95 Exit: $11.52 | 10/07/25, 09:33 |
| 2.80% | $118.22 | — | — | LONG | $3.15 | $3.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.821245... | 2h 47m | $26.95 Entry: $15.67 Exit: $11.28 | 10/07/25, 06:04 |
| 2.71% | $112.34 | — | — | LONG | $3.08 | $3.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.811130... | 5h 17m | $26.49 Entry: $15.41 Exit: $11.08 | 10/07/25, 00:01 |
| 3.32% | $134.68 | — | — | LONG | $2.98 | $3.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.433892... | 3h 42m | $26.00 Entry: $15.09 Exit: $10.91 | 09/07/25, 19:13 |
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
12
Wins
13
Losses
48.0%
Win Rate
10
Same-side win pairs
10.7h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
3
Wins after loss
4
Losses after win
54.5%
Long win rate
42.9%
Short win rate
0.73%
Avg Win %
0.26%
Avg Loss %
2.78
Reward / Risk
4.3h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.5%. 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 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/114
- 3/111