Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01% | $-27.83 | — | — | SHORT | $0.99 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 20m | $17.48 Entry: $10.24 Exit: $7.24 | 21/07/25, 00:42 |
| 0.85% | $33.31 | — | — | SHORT | $1.00 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.106106... | 1h 50m | $20.27 Entry: $10.18 Exit: $10.09 | 20/07/25, 22:51 | |
| -1.08% | $-42.97 | — | — | SHORT | $0.99 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $20.75 Entry: $10.32 Exit: $10.43 | 20/07/25, 22:25 | |
| 1.35% | $37.12 | — | — | SHORT | $1.00 | $0.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.446095... | 0h 50m | $17.31 Entry: $10.24 Exit: $7.07 | 20/07/25, 21:34 |
| -1.03% | $-28.59 | — | — | SHORT | $0.99 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 18m | $17.64 Entry: $10.33 Exit: $7.31 | 20/07/25, 21:15 |
| 3.06% | $118.17 | — | — | SHORT | $1.02 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.234375... | 1h 58m | $19.80 Entry: $10.05 Exit: $9.74 | 20/07/25, 19:16 | |
| 0.92% | $24.71 | — | — | SHORT | $1.04 | $1.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.269672... | 1h 56m | $16.94 Entry: $10.01 Exit: $6.94 | 20/07/25, 17:19 |
| 2.27% | $60.23 | — | — | SHORT | $1.06 | $1.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.882653... | 0h 34m | $16.62 Entry: $9.87 Exit: $6.75 | 20/07/25, 16:44 |
| -1.35% | $-36.24 | — | — | SHORT | $1.03 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $17.06 Entry: $9.98 Exit: $7.08 | 20/07/25, 15:52 |
| -1.17% | $-31.62 | — | — | SHORT | $1.02 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 3m | $17.22 Entry: $10.08 Exit: $7.14 | 20/07/25, 13:33 |
| -1.90% | $-52.24 | — | — | SHORT | $1.01 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 30m | $17.53 Entry: $10.23 Exit: $7.30 | 20/07/25, 12:02 |
| 1.08% | $42.22 | — | — | SHORT | $1.02 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.096254... | 2h 56m | $20.19 Entry: $10.15 Exit: $10.04 | 20/07/25, 09:05 | |
| -1.03% | $-28.37 | — | — | SHORT | $1.01 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 29m | $17.49 Entry: $10.24 Exit: $7.24 | 20/07/25, 07:20 |
| -1.01% | $-28.08 | — | — | SHORT | $1.00 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $17.64 Entry: $10.34 Exit: $7.31 | 20/07/25, 07:07 |
| 3.20% | $61.46 | — | — | SHORT | $1.03 | $1.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.272727... | 2h 40m | $15.02 Entry: $10.19 Exit: $4.83 | 20/07/25, 04:26 |
| 1.28% | $34.84 | — | — | SHORT | $1.05 | $1.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.427343... | 0h 48m | $17.11 Entry: $10.12 Exit: $6.99 | 20/07/25, 03:37 |
| -1.04% | $-28.52 | — | — | SHORT | $1.04 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 5m | $17.43 Entry: $10.21 Exit: $7.22 | 20/07/25, 03:31 |
| -1.50% | $-41.63 | — | — | SHORT | $1.02 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 2m | $17.68 Entry: $10.34 Exit: $7.34 | 20/07/25, 03:28 |
| -1.06% | $-29.66 | — | — | SHORT | $1.01 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 32m | $17.81 Entry: $10.43 Exit: $7.38 | 20/07/25, 01:55 |
| -1.72% | $-70.45 | — | — | SHORT | $0.98 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 18m | $21.47 Entry: $10.64 Exit: $10.83 | 20/07/25, 00:52 | |
| -1.61% | $-67.33 | — | — | SHORT | $0.99 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 4m | $21.87 Entry: $10.85 Exit: $11.02 | 20/07/25, 00:16 | |
| -1.04% | $-44.11 | — | — | SHORT | $1.00 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 2m | $22.10 Entry: $10.99 Exit: $11.11 | 19/07/25, 21:59 | |
| -1.18% | $-50.61 | — | — | SHORT | $0.98 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 25m | $22.43 Entry: $11.15 Exit: $11.28 | 19/07/25, 21:33 | |
| 0.87% | $36.93 | — | — | SHORT | $0.99 | $0.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.264101... | 0h 59m | $22.07 Entry: $11.08 Exit: $10.99 | 19/07/25, 20:33 | |
| 3.61% | $148.96 | — | — | SHORT | $1.03 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.634951... | 0h 29m | $21.06 Entry: $10.72 Exit: $10.34 | 19/07/25, 20:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
40.0%
Short win rate
-1.85%
Avg Win %
1.25%
Avg Loss %
1.48
Reward / Risk
1.5h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) 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 3. Review filters or reduce position size during draw-downs.
- Detected 9 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