Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.99% | $-71.40 | — | — | SHORT | $11.36 | $11.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $22.85 Entry: $13.33 Exit: $9.52 | 21/07/25, 14:06 |
| -1.07% | $-38.74 | — | — | SHORT | $10.75 | $10.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $22.98 Entry: $13.46 Exit: $9.52 | 21/07/25, 13:47 |
| -1.58% | $-57.84 | — | — | SHORT | $10.53 | $10.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 58m | $23.32 Entry: $13.63 Exit: $9.69 | 21/07/25, 10:48 |
| 1.38% | $71.36 | — | — | SHORT | $10.68 | $10.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.451310... | 4h 13m | $26.78 Entry: $13.48 Exit: $13.30 | 21/07/25, 06:34 | |
| -1.01% | $-37.15 | — | — | SHORT | $10.55 | $10.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 14m | $23.22 Entry: $13.60 Exit: $9.62 | 21/07/25, 03:05 |
| -1.05% | $-38.96 | — | — | SHORT | $10.44 | $10.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 40m | $23.44 Entry: $13.73 Exit: $9.71 | 21/07/25, 02:24 |
| 1.03% | $38.00 | — | — | SHORT | $10.55 | $10.44 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.057272... | 1h 16m | $23.11 Entry: $13.65 Exit: $9.46 | 21/07/25, 01:06 |
| 1.01% | $37.07 | — | — | SHORT | $10.65 | $10.55 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.206119... | 2h 2m | $22.99 Entry: $13.58 Exit: $9.41 | 20/07/25, 23:03 |
| -1.04% | $-38.21 | — | — | SHORT | $10.62 | $10.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $23.40 Entry: $13.71 Exit: $9.69 | 20/07/25, 22:33 |
| -1.09% | $-40.71 | — | — | SHORT | $10.53 | $10.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $23.63 Entry: $13.84 Exit: $9.79 | 20/07/25, 22:25 |
| 1.23% | $64.76 | — | — | SHORT | $10.66 | $10.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.242614... | 1h 38m | $27.24 Entry: $13.71 Exit: $13.54 | 20/07/25, 20:46 | |
| 1.04% | $26.75 | — | — | SHORT | $10.78 | $10.66 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.044083... | 4h 27m | $20.27 Entry: $13.65 Exit: $6.62 | 20/07/25, 16:18 |
| -1.11% | $-41.21 | — | — | SHORT | $10.72 | $10.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 30m | $23.54 Entry: $13.79 Exit: $9.76 | 20/07/25, 15:32 |
| -1.00% | $-37.41 | — | — | SHORT | $10.61 | $10.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 3m | $23.74 Entry: $13.91 Exit: $9.83 | 20/07/25, 14:28 |
| 1.09% | $40.59 | — | — | SHORT | $10.73 | $10.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.122810... | 2h 36m | $23.40 Entry: $13.83 Exit: $9.57 | 20/07/25, 11:51 |
| -1.09% | $-41.07 | — | — | SHORT | $10.62 | $10.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 4h 1m | $23.84 Entry: $13.96 Exit: $9.88 | 20/07/25, 07:49 |
| -1.03% | $-38.95 | — | — | SHORT | $10.52 | $10.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 4h 16m | $24.05 Entry: $14.09 Exit: $9.96 | 20/07/25, 03:32 |
| -1.17% | $-44.79 | — | — | SHORT | $10.27 | $10.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 30m | $24.31 Entry: $14.23 Exit: $10.08 | 20/07/25, 02:16 |
| -1.04% | $-40.14 | — | — | SHORT | $10.21 | $10.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 10m | $24.52 Entry: $14.36 Exit: $10.16 | 20/07/25, 01:36 |
| -1.08% | $-42.34 | — | — | SHORT | $10.23 | $10.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $24.76 Entry: $14.50 Exit: $10.26 | 20/07/25, 01:08 |
| -1.04% | $-40.89 | — | — | SHORT | $10.12 | $10.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 52m | $24.98 Entry: $14.63 Exit: $10.35 | 19/07/25, 22:15 |
| 0.84% | $33.04 | — | — | SHORT | $10.21 | $10.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.091959... | 2h 6m | $24.69 Entry: $14.57 Exit: $10.11 | 19/07/25, 20:08 |
| -1.18% | $-46.73 | — | — | SHORT | $10.09 | $10.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 4h 45m | $25.15 Entry: $14.72 Exit: $10.43 | 19/07/25, 15:22 |
| 0.98% | $38.70 | — | — | SHORT | $10.19 | $10.09 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.001177... | 3h 55m | $24.80 Entry: $14.65 Exit: $10.15 | 19/07/25, 11:27 |
| 1.20% | $33.04 | — | — | SHORT | $10.31 | $10.19 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.202482... | 6h 51m | $21.64 Entry: $14.58 Exit: $7.06 | 19/07/25, 04:35 |
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
0.2h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
36.0%
Short win rate
-1.09%
Avg Win %
1.16%
Avg Loss %
0.94
Reward / Risk
3.2h / 1.6h
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 ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.09%) is smaller than average loss (1.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.94 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 10 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