Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12% | $-37.59 | — | — | LONG | $189.86 | $187.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 51m | $21.06 Entry: $12.44 Exit: $8.61 | 28/07/25, 13:34 |
| -1.30% | $-43.90 | — | — | LONG | $192.13 | $189.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 5h 49m | $21.27 Entry: $12.58 Exit: $8.69 | 28/07/25, 07:43 |
| -1.79% | $-61.34 | — | — | SHORT | $188.79 | $192.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 15h 9m | $21.86 Entry: $12.76 Exit: $9.09 | 27/07/25, 16:33 |
| -1.17% | $-40.75 | — | — | SHORT | $186.55 | $188.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 14h 14m | $22.03 Entry: $12.89 Exit: $9.13 | 27/07/25, 02:18 |
| 1.22% | $42.14 | — | — | SHORT | $189.00 | $186.69 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.229348... | 16h 32m | $21.66 Entry: $12.81 Exit: $8.86 | 26/07/25, 09:46 |
| -1.22% | $-42.54 | — | — | SHORT | $185.92 | $188.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 9h 53m | $22.11 Entry: $12.94 Exit: $9.17 | 25/07/25, 23:07 |
| -1.13% | $-39.83 | — | — | SHORT | $183.77 | $185.85 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 56m | $22.32 Entry: $13.07 Exit: $9.25 | 25/07/25, 20:40 |
| -1.27% | $-45.00 | — | — | SHORT | $181.01 | $183.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 36m | $22.58 Entry: $13.21 Exit: $9.36 | 25/07/25, 17:49 |
| -1.12% | $-40.34 | — | — | SHORT | $178.95 | $180.96 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 35m | $22.78 Entry: $13.34 Exit: $9.44 | 25/07/25, 16:13 |
| 1.36% | $48.51 | — | — | SHORT | $181.49 | $179.02 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.385751... | 6h 10m | $22.38 Entry: $13.24 Exit: $9.14 | 25/07/25, 10:02 |
| -1.14% | $-41.00 | — | — | SHORT | $179.10 | $181.14 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 5h 9m | $22.83 Entry: $13.37 Exit: $9.47 | 25/07/25, 04:53 |
| 1.61% | $40.29 | — | — | SHORT | $182.02 | $179.09 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.628941... | 4h 6m | $19.68 Entry: $13.28 Exit: $6.40 | 25/07/25, 00:45 |
| 3.18% | $78.42 | — | — | SHORT | $187.86 | $181.89 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.396678... | 7h 30m | $19.31 Entry: $13.09 Exit: $6.21 | 24/07/25, 17:14 |
| 1.22% | $42.56 | — | — | SHORT | $190.04 | $187.73 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.283940... | 1h 53m | $22.00 Entry: $13.01 Exit: $8.99 | 24/07/25, 15:20 |
| -1.21% | $-42.69 | — | — | SHORT | $186.46 | $188.71 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 41m | $22.45 Entry: $13.14 Exit: $9.31 | 24/07/25, 12:09 |
| -1.19% | $-42.56 | — | — | SHORT | $184.76 | $186.96 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 45m | $22.68 Entry: $13.28 Exit: $9.40 | 24/07/25, 08:08 |
| -1.17% | $-42.14 | — | — | SHORT | $182.52 | $184.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 55m | $22.91 Entry: $13.41 Exit: $9.50 | 24/07/25, 07:12 |
| 1.19% | $42.53 | — | — | SHORT | $184.70 | $182.51 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.358960... | 1h 42m | $22.54 Entry: $13.32 Exit: $9.22 | 24/07/25, 05:29 |
| 3.26% | $114.67 | — | — | SHORT | $191.18 | $184.94 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.361230... | 3h 14m | $21.89 Entry: $13.05 Exit: $8.84 | 24/07/25, 02:13 |
| -1.12% | $-39.90 | — | — | SHORT | $189.39 | $191.52 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 27m | $22.50 Entry: $13.18 Exit: $9.33 | 23/07/25, 22:31 |
| -1.19% | $-42.51 | — | — | SHORT | $187.15 | $189.37 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 30m | $22.74 Entry: $13.31 Exit: $9.43 | 23/07/25, 20:59 |
| 1.21% | $43.05 | — | — | SHORT | $189.40 | $187.11 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.217001... | 2h 53m | $22.37 Entry: $13.22 Exit: $9.14 | 23/07/25, 18:05 |
| 1.29% | $45.63 | — | — | SHORT | $192.11 | $189.63 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.582426... | 3h 36m | $22.20 Entry: $13.13 Exit: $9.07 | 23/07/25, 14:28 |
| -1.14% | $-40.78 | — | — | SHORT | $189.94 | $192.11 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 41m | $22.65 Entry: $13.26 Exit: $9.39 | 23/07/25, 13:46 |
| 3.48% | $121.37 | — | — | SHORT | $197.03 | $190.18 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.667969... | 3h 23m | $21.73 Entry: $12.97 Exit: $8.76 | 23/07/25, 10:22 |
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
10
Wins
15
Losses
40.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
0.0%
Long win rate
43.5%
Short win rate
-1.90%
Avg Win %
0.90%
Avg Loss %
2.12
Reward / Risk
5.1h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.9%) often exits at ~2.0%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/12
- 2/123