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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.63% | $166.15 | — | — | SHORT | $16.79 | $16.18 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.645026... | 2h 44m | $28.44 Entry: $16.99 Exit: $11.46 | 18/07/25, 17:51 |
| -1.20% | $-55.54 | — | — | SHORT | $16.64 | $16.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 15m | $29.32 Entry: $17.16 Exit: $12.16 | 18/07/25, 16:21 |
| -1.16% | $-53.94 | — | — | SHORT | $16.44 | $16.63 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 50m | $29.61 Entry: $17.33 Exit: $12.27 | 18/07/25, 15:29 |
| 3.69% | $237.88 | — | — | SHORT | $17.07 | $16.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.796133... | 6h 13m | $32.90 Entry: $16.76 Exit: $16.14 | 18/07/25, 09:15 | |
| 1.33% | $59.54 | — | — | SHORT | $17.30 | $17.07 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.445086... | 1h 12m | $28.12 Entry: $16.63 Exit: $11.49 | 18/07/25, 08:01 |
| 2.81% | $123.58 | — | — | SHORT | $17.80 | $17.30 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.235955... | 2h 5m | $27.46 Entry: $16.34 Exit: $11.12 | 18/07/25, 05:55 |
| -1.55% | $-68.87 | — | — | SHORT | $17.47 | $17.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 29m | $28.31 Entry: $16.55 Exit: $11.76 | 18/07/25, 05:26 |
| -1.23% | $-55.56 | — | — | SHORT | $17.02 | $17.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 37m | $28.58 Entry: $16.73 Exit: $11.85 | 18/07/25, 04:17 |
| -1.25% | $-56.92 | — | — | SHORT | $16.79 | $17.00 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 32m | $28.89 Entry: $16.90 Exit: $11.98 | 18/07/25, 01:44 |
| -1.33% | $-61.00 | — | — | SHORT | $16.60 | $16.82 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 9m | $29.22 Entry: $17.09 Exit: $12.13 | 18/07/25, 01:34 |
| -1.34% | $-62.37 | — | — | SHORT | $16.42 | $16.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 7m | $29.55 Entry: $17.29 Exit: $12.26 | 18/07/25, 00:56 |
| -1.30% | $-60.97 | — | — | SHORT | $16.21 | $16.42 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 24m | $29.87 Entry: $17.48 Exit: $12.39 | 18/07/25, 00:31 |
| -1.19% | $-56.39 | — | — | SHORT | $16.02 | $16.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 26m | $30.17 Entry: $17.66 Exit: $12.51 | 17/07/25, 23:05 |
| -1.13% | $-54.49 | — | — | SHORT | $15.86 | $16.04 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 17m | $30.46 Entry: $17.83 Exit: $12.62 | 17/07/25, 21:17 |
| -1.27% | $-61.83 | — | — | SHORT | $15.70 | $15.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 10m | $30.81 Entry: $18.03 Exit: $12.78 | 17/07/25, 21:06 |
| -1.16% | $-56.86 | — | — | SHORT | $15.52 | $15.70 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 37m | $31.10 Entry: $18.21 Exit: $12.89 | 17/07/25, 20:28 |
| -1.83% | $-90.93 | — | — | SHORT | $15.32 | $15.60 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 59m | $31.65 Entry: $18.48 Exit: $13.17 | 16/07/25, 06:22 |
| -1.19% | $-59.76 | — | — | SHORT | $15.14 | $15.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 5h 47m | $31.89 Entry: $18.67 Exit: $13.22 | 16/07/25, 00:34 |
| -1.34% | $-68.05 | — | — | SHORT | $14.94 | $15.14 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 6h 5m | $32.27 Entry: $18.88 Exit: $13.39 | 15/07/25, 18:27 |
| 3.82% | $189.32 | — | — | LONG | $14.41 | $14.96 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.964954... | 17h 6m | $31.81 Entry: $18.42 Exit: $13.39 | 15/07/25, 01:21 |
| -1.20% | $-60.14 | — | — | SHORT | $15.00 | $15.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 18m | $31.80 Entry: $18.61 Exit: $13.19 | 14/07/25, 02:24 |
| -1.15% | $-58.02 | — | — | SHORT | $14.83 | $15.00 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 50m | $32.11 Entry: $18.80 Exit: $13.31 | 14/07/25, 00:33 |
| -1.16% | $-59.28 | — | — | SHORT | $14.66 | $14.83 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 44m | $32.43 Entry: $18.99 Exit: $13.45 | 13/07/25, 21:48 |
| 1.94% | $139.32 | — | — | SHORT | $14.95 | $14.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.056856... | 2h 56m | $36.99 Entry: $18.67 Exit: $18.31 | 13/07/25, 18:51 | |
| -1.15% | $-58.41 | — | — | SHORT | $14.78 | $14.95 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 37m | $32.21 Entry: $18.86 Exit: $13.35 | 13/07/25, 17:13 |
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
6
Wins
19
Losses
24.0%
Win Rate
15
Same-side win pairs
2.6h
Avg gap pairs
17
Longest win streak
3
Longest loss streak
2
Wins after loss
3
Losses after win
100.0%
Long win rate
20.8%
Short win rate
-1.60%
Avg Win %
1.27%
Avg Loss %
1.26
Reward / Risk
5.4h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~3.0%. 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 entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/125