Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 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 |
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
9
Wins
16
Losses
36.0%
Win Rate
10
Same-side win pairs
10.3h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
0.0%
Long win rate
37.5%
Short win rate
-1.76%
Avg Win %
0.94%
Avg Loss %
1.87
Reward / Risk
2.4h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/124
- 3/11