Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.21% | $-40.26 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 35m | $21.14 Entry: $12.37 Exit: $8.77 | 20/07/25, 23:07 |
| -1.01% | $-33.92 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 16m | $21.31 Entry: $12.49 Exit: $8.83 | 20/07/25, 22:35 |
| -1.12% | $-38.10 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $21.53 Entry: $12.61 Exit: $8.92 | 20/07/25, 22:20 |
| 3.27% | $108.77 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.391175... | 1h 27m | $20.71 Entry: $12.35 Exit: $8.36 | 20/07/25, 20:51 |
| 0.98% | $32.47 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.006381... | 3h 31m | $20.80 Entry: $12.28 Exit: $8.51 | 20/07/25, 17:19 |
| -1.03% | $-34.46 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $21.16 Entry: $12.40 Exit: $8.77 | 20/07/25, 16:28 |
| -1.00% | $-33.67 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 52m | $21.35 Entry: $12.51 Exit: $8.84 | 20/07/25, 09:50 |
| -1.17% | $-39.63 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 51m | $21.58 Entry: $12.63 Exit: $8.95 | 20/07/25, 05:58 |
| -1.02% | $-35.13 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 19m | $21.76 Entry: $12.75 Exit: $9.02 | 20/07/25, 03:38 |
| -1.19% | $-41.30 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 42m | $22.00 Entry: $12.88 Exit: $9.12 | 20/07/25, 01:55 |
| -1.30% | $-45.63 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 4h 49m | $22.26 Entry: $13.02 Exit: $9.23 | 19/07/25, 20:20 |
| -1.20% | $-42.66 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 17m | $22.48 Entry: $13.16 Exit: $9.32 | 19/07/25, 19:32 |
| -1.51% | $-54.00 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 44m | $22.79 Entry: $13.32 Exit: $9.47 | 19/07/25, 16:33 |
| -1.14% | $-41.37 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 12m | $22.98 Entry: $13.45 Exit: $9.53 | 19/07/25, 15:20 |
| 1.34% | $48.22 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.341201... | 6h 30m | $22.58 Entry: $13.35 Exit: $9.22 | 19/07/25, 08:49 |
| 2.71% | $95.92 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.818371... | 4h 16m | $22.07 Entry: $13.13 Exit: $8.94 | 19/07/25, 04:32 |
| -1.27% | $-45.39 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 11m | $22.68 Entry: $13.27 Exit: $9.41 | 19/07/25, 03:50 |
| -1.18% | $-42.55 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 58m | $22.90 Entry: $13.41 Exit: $9.49 | 19/07/25, 02:36 |
| -1.03% | $-37.53 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 13m | $23.09 Entry: $13.53 Exit: $9.57 | 19/07/25, 01:22 |
| 1.18% | $42.66 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.366559... | 1h 29m | $22.74 Entry: $13.44 Exit: $9.30 | 18/07/25, 23:52 |
| 1.17% | $41.90 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.271186... | 2h 10m | $22.60 Entry: $13.36 Exit: $9.24 | 18/07/25, 21:40 |
| -1.40% | $-72.98 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 35m | $27.35 Entry: $13.58 Exit: $13.77 | 18/07/25, 20:49 | |
| -1.47% | $-78.26 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $27.85 Entry: $13.82 Exit: $14.02 | 18/07/25, 20:36 | |
| 3.78% | $137.18 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.919202... | 1h 11m | $22.57 Entry: $13.49 Exit: $9.09 | 18/07/25, 19:24 |
| -1.11% | $-58.60 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $27.51 Entry: $13.68 Exit: $13.83 | 18/07/25, 19:11 |
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
7
Wins
18
Losses
28.0%
Win Rate
13
Same-side win pairs
0.2h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
28.0%
Short win rate
-2.06%
Avg Win %
1.19%
Avg Loss %
1.74
Reward / Risk
3.0h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% 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.
- Detected 13 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