Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-30.15 | — | — | SHORT | $3.26 | $3.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 6h 49m | $22.95 Entry: $15.35 Exit: $7.60 | 22/07/25, 06:24 |
| -1.27% | $-53.17 | — | — | SHORT | $3.22 | $3.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 21m | $26.52 Entry: $15.52 Exit: $11.00 | 22/07/25, 05:03 |
| 4.05% | $164.85 | — | — | SHORT | $3.36 | $3.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.101876... | 3h 12m | $25.26 Entry: $15.11 Exit: $10.15 | 22/07/25, 01:49 |
| -1.14% | $-47.05 | — | — | SHORT | $3.32 | $3.36 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 2m | $26.07 Entry: $15.26 Exit: $10.81 | 21/07/25, 21:46 |
| 1.45% | $59.29 | — | — | SHORT | $3.37 | $3.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.479475... | 14h 40m | $25.58 Entry: $15.14 Exit: $10.44 | 21/07/25, 07:05 |
| -1.02% | $-41.86 | — | — | SHORT | $3.34 | $3.37 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 32m | $26.07 Entry: $15.27 Exit: $10.80 | 21/07/25, 06:03 |
| -1.18% | $-49.05 | — | — | SHORT | $3.30 | $3.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 40m | $26.36 Entry: $15.43 Exit: $10.93 | 21/07/25, 03:08 |
| -1.16% | $-48.82 | — | — | SHORT | $3.27 | $3.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 34m | $26.62 Entry: $15.59 Exit: $11.04 | 20/07/25, 23:32 |
| 1.45% | $85.80 | — | — | SHORT | $3.31 | $3.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.448400... | 6h 33m | $30.58 Entry: $15.40 Exit: $15.18 | 20/07/25, 16:58 | |
| -1.01% | $-42.07 | — | — | SHORT | $3.28 | $3.31 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 40m | $26.53 Entry: $15.54 Exit: $10.99 | 20/07/25, 13:32 |
| -1.05% | $-44.23 | — | — | SHORT | $3.25 | $3.28 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 4h 14m | $26.78 Entry: $15.68 Exit: $11.09 | 20/07/25, 08:47 |
| -1.03% | $-43.81 | — | — | SHORT | $3.21 | $3.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 12h 54m | $27.02 Entry: $15.83 Exit: $11.19 | 19/07/25, 19:38 |
| -1.01% | $-43.33 | — | — | SHORT | $3.17 | $3.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 6m | $27.26 Entry: $15.97 Exit: $11.29 | 19/07/25, 16:31 |
| 1.00% | $42.68 | — | — | SHORT | $3.21 | $3.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.997817... | 12h 31m | $26.90 Entry: $15.89 Exit: $11.01 | 19/07/25, 03:59 |
| -1.04% | $-44.88 | — | — | SHORT | $3.17 | $3.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 19m | $27.37 Entry: $16.03 Exit: $11.34 | 19/07/25, 01:39 |
| 0.94% | $28.20 | — | — | SHORT | $3.20 | $3.17 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.983146... | 4h 47m | $23.74 Entry: $15.98 Exit: $7.76 | 18/07/25, 20:52 |
| -1.07% | $-46.58 | — | — | SHORT | $3.17 | $3.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 8m | $27.54 Entry: $16.13 Exit: $11.41 | 18/07/25, 20:43 |
| 4.00% | $169.17 | — | — | SHORT | $3.30 | $3.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.033918... | 3h 20m | $26.28 Entry: $15.72 Exit: $10.56 | 18/07/25, 17:22 |
| -1.04% | $-44.45 | — | — | SHORT | $3.27 | $3.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 29m | $27.08 Entry: $15.86 Exit: $11.22 | 18/07/25, 14:52 |
| 1.03% | $62.41 | — | — | SHORT | $3.30 | $3.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.046088... | 1h 56m | $31.32 Entry: $15.74 Exit: $15.58 | 18/07/25, 12:54 | |
| 1.26% | $52.92 | — | — | SHORT | $3.34 | $3.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.287425... | 7h 36m | $26.44 Entry: $15.63 Exit: $10.80 | 18/07/25, 05:17 |
| -1.18% | $-50.23 | — | — | SHORT | $3.30 | $3.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 14m | $26.98 Entry: $15.79 Exit: $11.18 | 18/07/25, 05:02 |
| -1.01% | $-43.33 | — | — | SHORT | $3.27 | $3.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 18m | $27.20 Entry: $15.93 Exit: $11.27 | 18/07/25, 01:42 |
| -1.03% | $-44.49 | — | — | SHORT | $3.21 | $3.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 47m | $27.45 Entry: $16.08 Exit: $11.37 | 17/07/25, 23:24 |
| -1.01% | $-43.96 | — | — | SHORT | $3.18 | $3.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 8m | $27.69 Entry: $16.22 Exit: $11.47 | 17/07/25, 21:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
8
Wins
17
Losses
32.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
32.0%
Short win rate
-1.90%
Avg Win %
1.08%
Avg Loss %
1.76
Reward / Risk
6.8h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) 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 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