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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.39% | $103.48 | — | — | SHORT | $17.12 | $16.54 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.732476... | 3h 22m | $23.88 Entry: $16.21 Exit: $7.67 | 22/07/25, 01:42 |
| -1.12% | $-70.94 | — | — | SHORT | $16.93 | $17.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 8m | $33.05 Entry: $16.43 Exit: $16.62 | 22/07/25, 01:32 | |
| 1.57% | $68.83 | — | — | SHORT | $17.20 | $16.93 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.627906... | 4h 55m | $27.51 Entry: $16.29 Exit: $11.22 | 21/07/25, 20:37 |
| 1.15% | $50.08 | — | — | SHORT | $17.40 | $17.20 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.149425... | 3h 17m | $27.38 Entry: $16.18 Exit: $11.20 | 21/07/25, 17:19 |
| 1.25% | $54.03 | — | — | SHORT | $17.62 | $17.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.305334... | 6h 5m | $27.18 Entry: $16.07 Exit: $11.11 | 21/07/25, 11:12 |
| 1.67% | $102.04 | — | — | SHORT | $17.92 | $17.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.702008... | 4h 40m | $31.43 Entry: $15.85 Exit: $15.58 | 21/07/25, 06:31 | |
| -1.14% | $-49.16 | — | — | SHORT | $17.53 | $17.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 43m | $27.34 Entry: $16.00 Exit: $11.33 | 21/07/25, 03:17 |
| -1.22% | $-53.07 | — | — | SHORT | $17.23 | $17.44 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 24m | $27.63 Entry: $16.17 Exit: $11.46 | 20/07/25, 22:37 |
| -1.17% | $-51.66 | — | — | SHORT | $17.03 | $17.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 17m | $27.91 Entry: $16.34 Exit: $11.57 | 20/07/25, 22:20 |
| 3.04% | $185.57 | — | — | SHORT | $17.46 | $16.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.298969... | 4h 56m | $31.31 Entry: $15.89 Exit: $15.41 | 20/07/25, 17:23 | |
| -1.16% | $-50.14 | — | — | SHORT | $17.24 | $17.44 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 55m | $27.42 Entry: $16.05 Exit: $11.37 | 20/07/25, 15:42 |
| -1.17% | $-51.25 | — | — | SHORT | $17.04 | $17.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 5h 58m | $27.70 Entry: $16.22 Exit: $11.49 | 20/07/25, 09:44 |
| -1.25% | $-55.06 | — | — | SHORT | $16.83 | $17.04 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 52m | $28.01 Entry: $16.39 Exit: $11.62 | 20/07/25, 06:51 |
| -1.20% | $-53.62 | — | — | SHORT | $16.63 | $16.83 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 7h 56m | $28.29 Entry: $16.56 Exit: $11.73 | 19/07/25, 22:54 |
| -1.21% | $-54.64 | — | — | SHORT | $16.49 | $16.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 41m | $28.59 Entry: $16.73 Exit: $11.86 | 19/07/25, 21:28 |
| -1.20% | $-54.78 | — | — | SHORT | $16.62 | $16.82 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 56m | $28.89 Entry: $16.91 Exit: $11.98 | 19/07/25, 20:01 |
| -1.21% | $-55.75 | — | — | SHORT | $16.50 | $16.70 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 15m | $29.19 Entry: $17.08 Exit: $12.10 | 19/07/25, 19:30 |
| -1.23% | $-57.17 | — | — | SHORT | $16.26 | $16.46 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 7h 5m | $29.50 Entry: $17.26 Exit: $12.23 | 19/07/25, 12:24 |
| 3.04% | $138.65 | — | — | SHORT | $16.77 | $16.26 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.434704... | 8h 13m | $28.43 Entry: $16.93 Exit: $11.49 | 19/07/25, 04:10 |
| -1.16% | $-53.61 | — | — | SHORT | $16.32 | $16.51 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 8m | $29.22 Entry: $17.10 Exit: $12.11 | 19/07/25, 02:46 |
| -1.18% | $-54.80 | — | — | SHORT | $16.13 | $16.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 20m | $29.52 Entry: $17.28 Exit: $12.24 | 19/07/25, 01:25 |
| 1.28% | $84.44 | — | — | SHORT | $16.36 | $16.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.344743... | 0h 54m | $33.99 Entry: $17.10 Exit: $16.88 | 19/07/25, 00:30 | |
| -1.17% | $-54.59 | — | — | SHORT | $16.19 | $16.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 56m | $29.51 Entry: $17.28 Exit: $12.24 | 18/07/25, 23:33 |
| 1.10% | $35.66 | — | — | SHORT | $16.37 | $16.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.252290... | 2h 42m | $25.54 Entry: $17.21 Exit: $8.34 | 18/07/25, 20:50 |
| -1.24% | $-57.90 | — | — | SHORT | $16.17 | $16.37 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 12m | $29.71 Entry: $17.39 Exit: $12.32 | 18/07/25, 20:37 |
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
9
Wins
16
Losses
36.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
36.0%
Short win rate
-1.94%
Avg Win %
1.19%
Avg Loss %
1.63
Reward / Risk
4.3h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~2.1%. 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 4. Review filters or reduce position size during draw-downs.
- Detected 10 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