Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.31% | $69.29 | — | — | SHORT | $9.98 | $9.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.328054... | 0h 37m | $27.26 Entry: $13.72 Exit: $13.54 | 23/07/25, 20:54 | |
| 1.18% | $61.61 | — | — | SHORT | $10.10 | $9.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.192951... | 2h 10m | $27.03 Entry: $13.60 Exit: $13.44 | 23/07/25, 18:43 | |
| -1.14% | $-42.20 | — | — | SHORT | $9.99 | $10.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 7m | $23.45 Entry: $13.73 Exit: $9.72 | 23/07/25, 17:35 |
| 1.31% | $48.10 | — | — | SHORT | $10.15 | $10.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.453631... | 1h 36m | $23.05 Entry: $13.63 Exit: $9.42 | 23/07/25, 15:58 |
| -1.22% | $-45.07 | — | — | SHORT | $9.96 | $10.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 38m | $23.53 Entry: $13.77 Exit: $9.76 | 23/07/25, 14:04 |
| -1.05% | $-39.41 | — | — | SHORT | $9.88 | $9.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 9m | $23.73 Entry: $13.90 Exit: $9.83 | 23/07/25, 13:53 |
| 4.22% | $153.72 | — | — | SHORT | $10.33 | $9.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.487800... | 3h 30m | $22.59 Entry: $13.53 Exit: $9.07 | 23/07/25, 10:22 |
| 3.64% | $129.34 | — | — | SHORT | $10.70 | $10.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.693213... | 3h 1m | $22.12 Entry: $13.21 Exit: $8.91 | 23/07/25, 07:20 |
| 1.30% | $45.95 | — | — | SHORT | $10.84 | $10.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.324411... | 6h 54m | $22.18 Entry: $13.12 Exit: $9.06 | 23/07/25, 00:25 |
| -1.08% | $-38.58 | — | — | SHORT | $10.72 | $10.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 39m | $22.61 Entry: $13.24 Exit: $9.37 | 22/07/25, 22:45 |
| -1.06% | $-38.10 | — | — | SHORT | $10.58 | $10.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 16m | $22.82 Entry: $13.36 Exit: $9.45 | 22/07/25, 16:43 |
| -1.04% | $-37.62 | — | — | SHORT | $10.52 | $10.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 3m | $23.03 Entry: $13.49 Exit: $9.54 | 22/07/25, 15:09 |
| -1.00% | $-36.72 | — | — | SHORT | $10.38 | $10.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 39m | $23.23 Entry: $13.61 Exit: $9.62 | 22/07/25, 14:15 |
| -1.00% | $-37.09 | — | — | SHORT | $10.26 | $10.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 8m | $23.44 Entry: $13.73 Exit: $9.71 | 22/07/25, 14:06 |
| 2.61% | $95.01 | — | — | SHORT | $10.53 | $10.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.702137... | 2h 58m | $22.71 Entry: $13.51 Exit: $9.21 | 22/07/25, 11:07 |
| -1.03% | $-37.73 | — | — | SHORT | $10.41 | $10.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 47m | $23.27 Entry: $13.63 Exit: $9.64 | 22/07/25, 10:03 |
| -1.07% | $-39.57 | — | — | SHORT | $10.30 | $10.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $23.49 Entry: $13.76 Exit: $9.73 | 22/07/25, 09:38 |
| 1.39% | $35.83 | — | — | SHORT | $10.44 | $10.29 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.422958... | 4h 33m | $20.29 Entry: $13.68 Exit: $6.61 | 22/07/25, 05:05 |
| 2.53% | $64.54 | — | — | SHORT | $10.67 | $10.40 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.708352... | 1h 39m | $19.99 Entry: $13.53 Exit: $6.46 | 22/07/25, 03:25 |
| 2.91% | $104.05 | — | — | SHORT | $11.00 | $10.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.921174... | 1h 1m | $22.31 Entry: $13.28 Exit: $9.03 | 22/07/25, 02:23 |
| -1.01% | $-25.55 | — | — | SHORT | $10.95 | $11.06 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 50m | $19.98 Entry: $13.37 Exit: $6.62 | 22/07/25, 00:17 |
| -1.12% | $-40.66 | — | — | SHORT | $10.81 | $10.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 6m | $23.05 Entry: $13.50 Exit: $9.55 | 21/07/25, 20:10 |
| 0.78% | $28.23 | — | — | SHORT | $10.90 | $10.81 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.059633... | 3h 17m | $22.79 Entry: $13.45 Exit: $9.34 | 21/07/25, 16:52 |
| 3.02% | $107.22 | — | — | SHORT | $11.23 | $10.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.085485... | 0h 47m | $22.15 Entry: $13.19 Exit: $8.96 | 21/07/25, 16:04 |
| 1.05% | $37.04 | — | — | SHORT | $11.35 | $11.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.119041... | 1h 9m | $22.21 Entry: $13.12 Exit: $9.09 | 21/07/25, 14:54 |
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
13
Wins
12
Losses
52.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
52.0%
Short win rate
-2.10%
Avg Win %
1.07%
Avg Loss %
1.96
Reward / Risk
2.6h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125