Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01% | $-23.11 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 26m | $18.13 Entry: $12.13 Exit: $6.00 | 24/07/25, 06:52 |
| 1.00% | $46.35 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.266195... | 0h 12m | $23.95 Entry: $12.04 Exit: $11.92 | 24/07/25, 06:38 | |
| -1.17% | $-55.12 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $24.57 Entry: $12.21 Exit: $12.35 | 24/07/25, 06:17 | |
| -1.18% | $-39.14 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 16m | $21.07 Entry: $12.34 Exit: $8.74 | 24/07/25, 06:00 |
| 3.03% | $139.81 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.188571... | 0h 42m | $23.64 Entry: $12.00 Exit: $11.64 | 24/07/25, 05:17 | |
| 3.31% | $104.87 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.679558... | 1h 20m | $19.70 Entry: $11.75 Exit: $7.95 | 24/07/25, 03:57 |
| -1.22% | $-39.07 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 50m | $20.29 Entry: $11.87 Exit: $8.41 | 24/07/25, 00:36 |
| -1.01% | $-32.67 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 31m | $20.45 Entry: $11.98 Exit: $8.47 | 23/07/25, 21:49 |
| -1.25% | $-40.92 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $20.69 Entry: $12.11 Exit: $8.58 | 23/07/25, 21:35 |
| 1.35% | $62.22 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.378728... | 0h 38m | $23.80 Entry: $11.98 Exit: $11.82 | 23/07/25, 20:55 | |
| -1.31% | $-42.76 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $20.70 Entry: $12.11 Exit: $8.59 | 23/07/25, 20:39 |
| 2.87% | $64.75 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.182320... | 2h 37m | $17.65 Entry: $11.96 Exit: $5.69 | 23/07/25, 18:01 |
| -1.00% | $-32.59 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 48m | $20.60 Entry: $12.07 Exit: $8.53 | 23/07/25, 17:12 |
| 3.18% | $101.35 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.254182... | 2h 35m | $19.84 Entry: $11.82 Exit: $8.01 | 23/07/25, 14:37 |
| -1.03% | $-33.10 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 25m | $20.37 Entry: $11.93 Exit: $8.44 | 23/07/25, 13:56 |
| -1.43% | $-46.59 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $20.65 Entry: $12.07 Exit: $8.57 | 23/07/25, 13:52 |
| 2.66% | $59.75 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.012752... | 0h 25m | $17.63 Entry: $11.93 Exit: $5.69 | 23/07/25, 13:26 |
| 2.54% | $80.25 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.749870... | 3h 2m | $19.76 Entry: $11.75 Exit: $8.01 | 23/07/25, 10:22 |
| 4.22% | $129.73 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.330357... | 5h 27m | $19.09 Entry: $11.43 Exit: $7.66 | 23/07/25, 04:54 |
| -1.00% | $-31.11 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 11m | $19.68 Entry: $11.53 Exit: $8.15 | 23/07/25, 03:42 |
| 0.65% | $19.98 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.042701... | 4h 11m | $19.50 Entry: $11.50 Exit: $8.00 | 22/07/25, 23:30 |
| -1.26% | $-39.27 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 33m | $19.86 Entry: $11.62 Exit: $8.24 | 22/07/25, 21:41 |
| -1.01% | $-32.02 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 33m | $20.02 Entry: $11.73 Exit: $8.29 | 22/07/25, 20:07 |
| 1.10% | $34.63 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.253761... | 0h 56m | $19.73 Entry: $11.66 Exit: $8.07 | 22/07/25, 19:10 |
| -1.32% | $-41.83 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 16m | $20.15 Entry: $11.79 Exit: $8.36 | 22/07/25, 17:38 |
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
11
Wins
14
Losses
44.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
44.0%
Short win rate
-2.36%
Avg Win %
1.16%
Avg Loss %
2.03
Reward / Risk
2.0h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.6%. 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 5 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