Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.06% | $-38.80 | — | — | SHORT | $9.88 | $9.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 25m | $23.16 Entry: $13.57 Exit: $9.60 | 25/07/25, 04:31 |
| 0.88% | $32.17 | — | — | SHORT | $9.95 | $9.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.055594... | 1h 22m | $22.88 Entry: $13.51 Exit: $9.37 | 25/07/25, 03:09 |
| 0.96% | $24.31 | — | — | SHORT | $10.02 | $9.92 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.018268... | 1h 32m | $19.99 Entry: $13.46 Exit: $6.53 | 25/07/25, 01:36 |
| -1.02% | $-37.31 | — | — | SHORT | $9.90 | $10.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $23.19 Entry: $13.58 Exit: $9.61 | 25/07/25, 01:28 |
| 2.73% | $98.24 | — | — | SHORT | $10.17 | $9.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.778214... | 1h 50m | $22.44 Entry: $13.35 Exit: $9.09 | 24/07/25, 23:37 |
| 2.78% | $98.10 | — | — | SHORT | $10.44 | $10.15 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.895996... | 4h 3m | $22.05 Entry: $13.12 Exit: $8.93 | 24/07/25, 19:33 |
| -1.06% | $-37.75 | — | — | SHORT | $10.39 | $10.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 10m | $22.61 Entry: $13.24 Exit: $9.37 | 24/07/25, 17:52 |
| -1.11% | $-40.12 | — | — | SHORT | $10.23 | $10.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $22.84 Entry: $13.37 Exit: $9.46 | 24/07/25, 17:12 |
| -1.18% | $-42.80 | — | — | SHORT | $10.11 | $10.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 31m | $23.07 Entry: $13.51 Exit: $9.57 | 24/07/25, 16:41 |
| 3.57% | $179.38 | — | — | SHORT | $10.48 | $10.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.588325... | 1h 27m | $25.68 Entry: $13.07 Exit: $12.61 | 24/07/25, 15:12 | |
| -1.14% | $-40.39 | — | — | SHORT | $10.30 | $10.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 19m | $22.55 Entry: $13.20 Exit: $9.35 | 24/07/25, 14:38 |
| -1.18% | $-42.37 | — | — | SHORT | $10.17 | $10.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $22.78 Entry: $13.34 Exit: $9.45 | 24/07/25, 14:31 |
| 1.23% | $43.80 | — | — | SHORT | $10.26 | $10.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.281676... | 2h 37m | $22.41 Entry: $13.25 Exit: $9.16 | 24/07/25, 11:53 |
| -1.06% | $-38.28 | — | — | SHORT | $10.16 | $10.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $22.83 Entry: $13.37 Exit: $9.46 | 24/07/25, 11:16 |
| -1.01% | $-36.61 | — | — | SHORT | $10.02 | $10.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 23m | $23.03 Entry: $13.49 Exit: $9.54 | 24/07/25, 10:51 |
| 1.01% | $36.41 | — | — | SHORT | $10.12 | $10.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.012545... | 2h 37m | $22.72 Entry: $13.42 Exit: $9.30 | 24/07/25, 08:13 |
| -1.03% | $-37.61 | — | — | SHORT | $9.89 | $9.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 45m | $23.12 Entry: $13.54 Exit: $9.58 | 24/07/25, 07:12 |
| -1.09% | $-40.25 | — | — | SHORT | $9.79 | $9.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $23.35 Entry: $13.67 Exit: $9.68 | 24/07/25, 06:51 |
| 2.45% | $88.90 | — | — | SHORT | $10.03 | $9.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.745215... | 0h 35m | $22.66 Entry: $13.47 Exit: $9.20 | 24/07/25, 06:15 |
| -1.04% | $-37.96 | — | — | SHORT | $9.93 | $10.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $23.20 Entry: $13.59 Exit: $9.61 | 24/07/25, 06:00 |
| 3.71% | $93.55 | — | — | SHORT | $10.34 | $9.95 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.734764... | 4h 52m | $19.67 Entry: $13.36 Exit: $6.30 | 24/07/25, 01:07 |
| -1.05% | $-38.18 | — | — | SHORT | $10.18 | $10.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 39m | $23.03 Entry: $13.49 Exit: $9.54 | 23/07/25, 22:42 |
| -1.02% | $-37.44 | — | — | SHORT | $9.98 | $10.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $23.23 Entry: $13.61 Exit: $9.62 | 23/07/25, 22:04 |
| -1.13% | $-41.65 | — | — | SHORT | $9.95 | $10.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $23.47 Entry: $13.74 Exit: $9.73 | 23/07/25, 21:41 |
| -1.00% | $-37.51 | — | — | SHORT | $9.85 | $9.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 9m | $23.67 Entry: $13.87 Exit: $9.80 | 23/07/25, 21:31 |
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
8
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
36.0%
Short win rate
-2.15%
Avg Win %
1.07%
Avg Loss %
2.00
Reward / Risk
2.3h / 0.5h
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 ~2.2%. 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 8 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125