Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.15% | $-39.83 | — | — | SHORT | $200.44 | $202.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 45m | $21.93 Entry: $12.84 Exit: $9.09 | 22/07/25, 14:16 |
| 1.47% | $50.22 | — | — | SHORT | $203.38 | $200.40 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.507031... | 1h 8m | $21.51 Entry: $12.73 Exit: $8.78 | 22/07/25, 13:07 |
| -1.21% | $-41.78 | — | — | SHORT | $199.75 | $202.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 1m | $21.98 Entry: $12.86 Exit: $9.11 | 22/07/25, 11:51 |
| -1.20% | $-41.91 | — | — | SHORT | $197.85 | $200.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 14m | $22.20 Entry: $13.00 Exit: $9.21 | 22/07/25, 09:36 |
| 1.31% | $45.66 | — | — | SHORT | $200.07 | $197.44 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.379517... | 2h 55m | $21.81 Entry: $12.90 Exit: $8.91 | 22/07/25, 06:40 |
| -1.13% | $-39.57 | — | — | SHORT | $197.67 | $199.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 9m | $22.25 Entry: $13.03 Exit: $9.22 | 22/07/25, 05:15 |
| -1.21% | $-42.84 | — | — | SHORT | $195.24 | $197.60 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 12m | $22.49 Entry: $13.16 Exit: $9.33 | 22/07/25, 05:01 |
| 4.32% | $148.80 | — | — | SHORT | $204.24 | $195.42 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.344888... | 2h 27m | $21.37 Entry: $12.80 Exit: $8.57 | 22/07/25, 02:33 |
| -1.20% | $-41.65 | — | — | SHORT | $200.60 | $203.00 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 12m | $22.09 Entry: $12.93 Exit: $9.16 | 22/07/25, 01:51 |
| -1.17% | $-41.21 | — | — | SHORT | $197.95 | $200.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 13m | $22.31 Entry: $13.06 Exit: $9.25 | 22/07/25, 00:22 |
| -1.12% | $-39.92 | — | — | SHORT | $195.70 | $197.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 13m | $22.53 Entry: $13.19 Exit: $9.34 | 21/07/25, 20:08 |
| 1.25% | $44.18 | — | — | SHORT | $197.97 | $195.49 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.285548... | 4h 57m | $22.15 Entry: $13.10 Exit: $9.05 | 21/07/25, 15:10 |
| -1.13% | $-40.06 | — | — | SHORT | $195.54 | $197.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 8m | $22.59 Entry: $13.23 Exit: $9.36 | 21/07/25, 15:01 |
| -1.14% | $-41.11 | — | — | SHORT | $193.32 | $195.53 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 7m | $22.82 Entry: $13.36 Exit: $9.46 | 21/07/25, 13:52 |
| -1.12% | $-40.73 | — | — | SHORT | $190.79 | $192.93 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 39m | $23.04 Entry: $13.49 Exit: $9.55 | 21/07/25, 09:12 |
| -1.13% | $-41.48 | — | — | SHORT | $189.19 | $191.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 4m | $23.26 Entry: $13.62 Exit: $9.64 | 21/07/25, 06:22 |
| -1.23% | $-45.70 | — | — | SHORT | $185.70 | $187.99 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 33m | $23.52 Entry: $13.77 Exit: $9.75 | 21/07/25, 03:18 |
| -1.29% | $-48.49 | — | — | SHORT | $183.15 | $185.52 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 22m | $23.79 Entry: $13.92 Exit: $9.87 | 21/07/25, 02:40 |
| -1.18% | $-44.67 | — | — | SHORT | $180.50 | $182.63 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 3m | $24.02 Entry: $14.06 Exit: $9.96 | 20/07/25, 22:37 |
| 1.20% | $45.29 | — | — | SHORT | $182.67 | $180.47 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.275524... | 8h 49m | $23.63 Entry: $13.97 Exit: $9.66 | 20/07/25, 13:47 |
| -1.22% | $-46.26 | — | — | SHORT | $179.88 | $182.07 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 31m | $24.11 Entry: $14.11 Exit: $10.00 | 20/07/25, 09:30 |
| -1.18% | $-45.30 | — | — | SHORT | $178.79 | $180.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 7h 23m | $24.36 Entry: $14.26 Exit: $10.10 | 20/07/25, 01:37 |
| -1.15% | $-44.72 | — | — | SHORT | $177.73 | $179.78 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 11h 20m | $24.60 Entry: $14.40 Exit: $10.20 | 19/07/25, 14:01 |
| -1.14% | $-44.55 | — | — | SHORT | $175.78 | $177.78 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 17h 6m | $24.84 Entry: $14.54 Exit: $10.30 | 18/07/25, 20:54 |
| 1.31% | $50.85 | — | — | SHORT | $178.09 | $175.76 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.327980... | 4h 26m | $24.41 Entry: $14.44 Exit: $9.97 | 18/07/25, 16:27 |
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
13
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
6
Wins after loss
5
Losses after win
24.0%
Short win rate
-1.81%
Avg Win %
1.17%
Avg Loss %
1.54
Reward / Risk
4.1h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
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 ~1.9%. 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