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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.17% | $-75.65 | — | — | SHORT | $15.43 | $15.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 7m | $33.92 Entry: $16.86 Exit: $17.06 | 25/07/25, 09:53 | |
| -1.30% | $-59.73 | — | — | SHORT | $15.37 | $15.57 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 10m | $29.14 Entry: $17.05 Exit: $12.09 | 25/07/25, 08:28 |
| -1.25% | $-58.10 | — | — | SHORT | $15.17 | $15.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 54m | $29.44 Entry: $17.23 Exit: $12.21 | 25/07/25, 04:33 |
| 1.49% | $68.69 | — | — | SHORT | $15.40 | $15.17 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.590909... | 2h 34m | $28.86 Entry: $17.08 Exit: $11.78 | 25/07/25, 01:57 |
| 1.47% | $67.11 | — | — | SHORT | $15.63 | $15.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.535508... | 8h 40m | $28.62 Entry: $16.94 Exit: $11.68 | 24/07/25, 17:17 |
| 1.39% | $89.42 | — | — | SHORT | $15.85 | $15.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.419558... | 1h 41m | $33.27 Entry: $16.75 Exit: $16.52 | 24/07/25, 15:34 | |
| -1.16% | $-52.83 | — | — | SHORT | $15.52 | $15.70 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 20m | $28.90 Entry: $16.92 Exit: $11.98 | 24/07/25, 12:28 |
| -1.17% | $-53.78 | — | — | SHORT | $15.40 | $15.58 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 29m | $29.19 Entry: $17.09 Exit: $12.10 | 24/07/25, 08:28 |
| -1.25% | $-58.09 | — | — | SHORT | $15.21 | $15.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 28m | $29.51 Entry: $17.27 Exit: $12.24 | 24/07/25, 07:45 |
| -1.33% | $-62.66 | — | — | SHORT | $15.01 | $15.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 34m | $29.86 Entry: $17.47 Exit: $12.39 | 24/07/25, 07:10 |
| 1.11% | $74.21 | — | — | SHORT | $15.26 | $15.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.277850... | 1h 0m | $34.45 Entry: $17.32 Exit: $17.13 | 24/07/25, 06:09 | |
| 1.17% | $76.96 | — | — | SHORT | $15.44 | $15.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.230569... | 0h 30m | $34.13 Entry: $17.16 Exit: $16.96 | 24/07/25, 05:38 | |
| 3.02% | $136.68 | — | — | SHORT | $15.92 | $15.44 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.335427... | 4h 29m | $28.27 Entry: $16.84 Exit: $11.43 | 24/07/25, 01:08 |
| -1.14% | $-52.39 | — | — | SHORT | $15.73 | $15.91 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 28m | $29.04 Entry: $17.00 Exit: $12.04 | 23/07/25, 22:24 |
| -1.16% | $-53.53 | — | — | SHORT | $15.55 | $15.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 49m | $29.34 Entry: $17.18 Exit: $12.16 | 23/07/25, 21:34 |
| 1.02% | $66.77 | — | — | SHORT | $15.71 | $15.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.177593... | 0h 31m | $33.92 Entry: $17.05 Exit: $16.87 | 23/07/25, 21:03 | |
| 1.01% | $46.03 | — | — | SHORT | $15.87 | $15.71 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.228733... | 2h 57m | $28.71 Entry: $16.96 Exit: $11.75 | 23/07/25, 18:05 |
| -1.15% | $-52.90 | — | — | SHORT | $15.69 | $15.87 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 52m | $29.25 Entry: $17.13 Exit: $12.13 | 23/07/25, 17:12 |
| 3.32% | $212.36 | — | — | SHORT | $16.25 | $15.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.378461... | 2h 49m | $32.68 Entry: $16.62 Exit: $16.06 | 23/07/25, 14:22 | |
| -1.31% | $-59.22 | — | — | SHORT | $16.04 | $16.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 25m | $28.71 Entry: $16.80 Exit: $11.91 | 23/07/25, 13:56 |
| 4.25% | $186.85 | — | — | SHORT | $16.72 | $16.01 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.467703... | 3h 31m | $27.30 Entry: $16.34 Exit: $10.95 | 23/07/25, 10:23 |
| 3.18% | $137.31 | — | — | SHORT | $17.27 | $16.72 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.491603... | 10h 38m | $26.87 Entry: $16.01 Exit: $10.85 | 22/07/25, 23:44 |
| -1.18% | $-51.24 | — | — | SHORT | $17.00 | $17.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 11h 11m | $27.63 Entry: $16.18 Exit: $11.46 | 22/07/25, 12:02 |
| -1.19% | $-36.69 | — | — | SHORT | $16.74 | $16.94 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 37m | $24.37 Entry: $16.29 Exit: $8.08 | 22/07/25, 07:10 |
| -1.15% | $-50.86 | — | — | SHORT | $16.55 | $16.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 3m | $28.11 Entry: $16.46 Exit: $11.65 | 22/07/25, 05:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
44.0%
Short win rate
-2.04%
Avg Win %
1.21%
Avg Loss %
1.69
Reward / Risk
3.6h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.9%) 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 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