Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14% | $41.20 | — | — | SHORT | $3843.09 | $3799.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.177437... | 1h 34m | $22.66 Entry: $13.39 Exit: $9.27 | 21/07/25, 15:02 |
| -1.63% | $-59.42 | — | — | SHORT | $3794.35 | $3856.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 27m | $23.17 Entry: $13.54 Exit: $9.63 | 21/07/25, 06:19 |
| -1.67% | $-61.40 | — | — | SHORT | $3730.85 | $3793.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 44m | $23.42 Entry: $13.68 Exit: $9.74 | 20/07/25, 22:35 |
| 1.18% | $43.15 | — | — | SHORT | $3777.62 | $3733.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.188579... | 7h 0m | $23.03 Entry: $13.61 Exit: $9.42 | 20/07/25, 15:34 |
| -1.76% | $-65.32 | — | — | SHORT | $3711.68 | $3777.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 47m | $23.58 Entry: $13.77 Exit: $9.81 | 20/07/25, 09:46 |
| -1.74% | $-65.08 | — | — | SHORT | $3658.48 | $3721.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 55m | $23.84 Entry: $13.93 Exit: $9.92 | 20/07/25, 04:05 |
| -1.90% | $-71.96 | — | — | SHORT | $3621.85 | $3690.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 11m | $24.15 Entry: $14.10 Exit: $10.05 | 20/07/25, 01:24 |
| -1.73% | $-66.42 | — | — | SHORT | $3553.50 | $3615.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 27h 50m | $24.41 Entry: $14.26 Exit: $10.15 | 18/07/25, 21:18 |
| -1.61% | $-62.50 | — | — | SHORT | $3496.07 | $3552.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $24.65 Entry: $14.41 Exit: $10.25 | 18/07/25, 20:37 |
| 2.96% | $113.04 | — | — | SHORT | $3602.87 | $3496.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.987118... | 5h 39m | $23.83 Entry: $14.19 Exit: $9.64 | 18/07/25, 14:57 |
| 1.02% | $38.71 | — | — | SHORT | $3636.94 | $3599.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.042772... | 1h 57m | $23.92 Entry: $14.13 Exit: $9.79 | 18/07/25, 12:59 |
| 1.15% | $43.42 | — | — | SHORT | $3671.33 | $3629.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.155711... | 6h 59m | $23.79 Entry: $14.06 Exit: $9.73 | 18/07/25, 05:59 |
| -1.66% | $-63.48 | — | — | SHORT | $3615.76 | $3675.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 15m | $24.33 Entry: $14.21 Exit: $10.12 | 18/07/25, 01:43 |
| -1.74% | $-67.39 | — | — | SHORT | $3518.88 | $3580.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $24.61 Entry: $14.38 Exit: $10.24 | 17/07/25, 23:16 |
| -1.60% | $-62.71 | — | — | SHORT | $3456.58 | $3512.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $24.86 Entry: $14.53 Exit: $10.33 | 17/07/25, 21:10 |
| -1.61% | $-63.59 | — | — | SHORT | $3405.98 | $3460.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 41m | $25.12 Entry: $14.68 Exit: $10.44 | 17/07/25, 20:28 |
| -1.68% | $-67.02 | — | — | SHORT | $3075.82 | $3127.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 23m | $25.41 Entry: $14.84 Exit: $10.56 | 15/07/25, 17:39 |
| -1.64% | $-46.35 | — | — | SHORT | $3028.51 | $3078.31 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 7m | $22.40 Entry: $14.96 Exit: $7.45 | 15/07/25, 13:30 |
| -1.61% | $-65.41 | — | — | SHORT | $2983.73 | $3031.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 54m | $25.86 Entry: $15.11 Exit: $10.75 | 15/07/25, 01:36 |
| 1.83% | $51.70 | — | — | SHORT | $3040.53 | $2985.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.846799... | 21h 52m | $22.25 Entry: $15.02 Exit: $7.23 | 14/07/25, 03:43 |
| -1.74% | $-71.29 | — | — | SHORT | $2980.74 | $3032.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 28m | $26.01 Entry: $15.19 Exit: $10.82 | 13/07/25, 17:13 |
| -1.61% | $-66.45 | — | — | SHORT | $2949.57 | $2996.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 39h 56m | $26.27 Entry: $15.35 Exit: $10.92 | 11/07/25, 22:19 |
| -1.63% | $-68.16 | — | — | LONG | $2995.76 | $2946.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 3h 21m | $26.20 Entry: $15.52 Exit: $10.68 | 11/07/25, 18:56 |
| -1.74% | $-73.71 | — | — | SHORT | $2944.62 | $2995.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 23m | $26.87 Entry: $15.69 Exit: $11.18 | 11/07/25, 15:58 |
| -1.85% | $-79.15 | — | — | LONG | $3004.47 | $2948.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 56m | $26.79 Entry: $15.88 Exit: $10.91 | 11/07/25, 05:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.1502%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
12
Same-side win pairs
4.2h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
26.1%
Short win rate
-1.54%
Avg Win %
1.33%
Avg Loss %
1.17
Reward / Risk
7.5h / 8.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/123
- 2/12