Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21% | $21.79 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.372584... | 1h 22m | $14.18 Entry: $9.56 Exit: $4.63 | 18/07/25, 14:29 |
| 3.83% | $96.15 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.933484... | 1h 21m | $15.60 Entry: $9.32 Exit: $6.28 | 18/07/25, 13:07 |
| -1.39% | $-35.28 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $16.13 Entry: $9.43 Exit: $6.69 | 18/07/25, 12:24 |
| -1.04% | $-26.75 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 25m | $16.25 Entry: $9.52 Exit: $6.73 | 18/07/25, 11:59 |
| -1.11% | $-28.73 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 31m | $16.41 Entry: $9.61 Exit: $6.80 | 18/07/25, 11:26 |
| 2.88% | $73.20 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.990455... | 1h 34m | $15.85 Entry: $9.44 Exit: $6.42 | 18/07/25, 09:51 |
| 1.14% | $28.70 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.302447... | 1h 32m | $15.87 Entry: $9.38 Exit: $6.49 | 18/07/25, 08:18 |
| 1.07% | $26.98 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.143649... | 1h 30m | $15.78 Entry: $9.33 Exit: $6.46 | 18/07/25, 06:46 |
| 1.16% | $20.38 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.190272... | 1h 56m | $13.78 Entry: $9.29 Exit: $4.50 | 18/07/25, 04:49 |
| -1.18% | $-29.76 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 35m | $16.02 Entry: $9.38 Exit: $6.64 | 18/07/25, 01:13 |
| -1.17% | $-20.85 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 25m | $14.13 Entry: $9.45 Exit: $4.68 | 17/07/25, 21:47 |
| -1.09% | $-27.91 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 6m | $16.28 Entry: $9.54 Exit: $6.75 | 17/07/25, 21:11 |
| -1.21% | $-31.39 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 33m | $16.46 Entry: $9.64 Exit: $6.83 | 17/07/25, 20:37 |
| -1.02% | $-26.82 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 8m | $16.60 Entry: $9.72 Exit: $6.88 | 17/07/25, 20:28 |
| -1.30% | $-34.32 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 0h 22m | $16.80 Entry: $9.83 Exit: $6.97 | 13/07/25, 11:32 |
| -1.15% | $-30.73 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 3h 55m | $16.96 Entry: $9.93 Exit: $7.03 | 13/07/25, 07:36 |
| -1.19% | $-22.39 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 5h 49m | $14.96 Entry: $10.00 Exit: $4.96 | 13/07/25, 01:46 |
| -1.54% | $-42.03 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9546539379... | 1h 12m | $17.33 Entry: $10.13 Exit: $7.20 | 12/07/25, 05:25 |
| 2.80% | $74.96 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.877968... | 2h 9m | $16.72 Entry: $9.95 Exit: $6.77 | 12/07/25, 03:13 |
| -1.81% | $-49.10 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $17.04 Entry: $10.10 Exit: $6.94 | 11/07/25, 21:02 |
| -1.06% | $-41.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 0h 22m | $20.35 Entry: $10.23 Exit: $10.12 | 11/07/25, 20:37 | |
| -0.96% | $-26.68 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9106431417... | 1h 2m | $17.47 Entry: $10.32 Exit: $7.15 | 11/07/25, 19:33 |
| 2.77% | $53.24 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.163587... | 3h 34m | $15.33 Entry: $10.19 Exit: $5.13 | 11/07/25, 15:56 |
| -1.62% | $-44.95 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $17.44 Entry: $10.33 Exit: $7.11 | 11/07/25, 14:58 |
| -1.17% | $-32.80 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9174311926... | 0h 14m | $17.65 Entry: $10.43 Exit: $7.22 | 11/07/25, 14:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
8
Wins
17
Losses
32.0%
Win Rate
10
Same-side win pairs
12.4h
Avg gap pairs
9
Longest win streak
4
Longest loss streak
3
Wins after loss
3
Losses after win
16.7%
Long win rate
36.8%
Short win rate
-1.42%
Avg Win %
0.46%
Avg Loss %
3.09
Reward / Risk
1.9h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% 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.
- Short trades outperform longs (36.8% vs 16.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/119
- 3/16