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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.13% | $-46.48 | — | — | SHORT | $4.52 | $4.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 3m | $26.13 Entry: $15.30 Exit: $10.83 | 21/07/25, 20:29 |
| 1.35% | $38.81 | — | — | SHORT | $4.58 | $4.52 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.484392... | 4h 0m | $22.57 Entry: $15.22 Exit: $7.36 | 21/07/25, 16:29 |
| -1.15% | $-47.51 | — | — | SHORT | $4.53 | $4.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 4m | $26.25 Entry: $15.37 Exit: $10.88 | 21/07/25, 16:23 |
| 2.68% | $154.79 | — | — | SHORT | $4.66 | $4.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.896995... | 0h 30m | $29.60 Entry: $15.00 Exit: $14.60 | 21/07/25, 15:53 | |
| -1.03% | $-41.94 | — | — | SHORT | $4.67 | $4.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 31m | $25.85 Entry: $15.14 Exit: $10.71 | 21/07/25, 14:50 |
| -1.10% | $-45.36 | — | — | SHORT | $4.63 | $4.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 54m | $26.11 Entry: $15.29 Exit: $10.82 | 21/07/25, 13:40 |
| -1.09% | $-45.37 | — | — | SHORT | $4.58 | $4.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 8m | $26.35 Entry: $15.43 Exit: $10.92 | 21/07/25, 12:31 |
| 0.93% | $38.47 | — | — | SHORT | $4.62 | $4.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.006057... | 1h 18m | $26.01 Entry: $15.36 Exit: $10.65 | 21/07/25, 11:12 |
| -1.07% | $-44.76 | — | — | SHORT | $4.57 | $4.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 12m | $26.48 Entry: $15.51 Exit: $10.97 | 21/07/25, 07:59 |
| -1.01% | $-42.73 | — | — | SHORT | $4.54 | $4.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 17m | $26.71 Entry: $15.65 Exit: $11.06 | 21/07/25, 06:41 |
| -1.06% | $-44.97 | — | — | SHORT | $4.44 | $4.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 28m | $26.96 Entry: $15.79 Exit: $11.17 | 21/07/25, 04:27 |
| -1.06% | $-45.68 | — | — | SHORT | $4.42 | $4.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 2m | $27.22 Entry: $15.94 Exit: $11.28 | 21/07/25, 02:55 |
| -1.01% | $-43.86 | — | — | SHORT | $4.34 | $4.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 2m | $27.46 Entry: $16.08 Exit: $11.37 | 20/07/25, 22:37 |
| -1.05% | $-45.74 | — | — | SHORT | $4.30 | $4.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $27.71 Entry: $16.23 Exit: $11.48 | 20/07/25, 22:20 |
| 3.43% | $146.52 | — | — | SHORT | $4.43 | $4.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.429537... | 5h 10m | $26.61 Entry: $15.88 Exit: $10.73 | 20/07/25, 17:08 |
| 1.12% | $67.54 | — | — | SHORT | $4.48 | $4.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.126477... | 2h 45m | $31.31 Entry: $15.74 Exit: $15.57 | 20/07/25, 14:23 | |
| -1.06% | $-45.32 | — | — | SHORT | $4.44 | $4.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 50m | $27.13 Entry: $15.89 Exit: $11.24 | 20/07/25, 13:32 |
| -1.02% | $-44.23 | — | — | SHORT | $4.39 | $4.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 9m | $27.37 Entry: $16.04 Exit: $11.34 | 20/07/25, 12:22 |
| -1.01% | $-44.05 | — | — | SHORT | $4.35 | $4.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 51m | $27.62 Entry: $16.18 Exit: $11.44 | 20/07/25, 09:45 |
| -1.10% | $-48.33 | — | — | SHORT | $4.28 | $4.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 24m | $27.90 Entry: $16.34 Exit: $11.56 | 20/07/25, 08:36 |
| -1.11% | $-49.35 | — | — | SHORT | $4.23 | $4.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 37m | $28.17 Entry: $16.49 Exit: $11.67 | 20/07/25, 05:58 |
| -1.00% | $-44.92 | — | — | SHORT | $4.19 | $4.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 4h 49m | $28.41 Entry: $16.64 Exit: $11.77 | 20/07/25, 01:07 |
| -1.04% | $-46.89 | — | — | SHORT | $4.15 | $4.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 34m | $28.67 Entry: $16.79 Exit: $11.88 | 20/07/25, 00:33 |
| -1.07% | $-48.62 | — | — | SHORT | $4.13 | $4.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 29m | $28.94 Entry: $16.95 Exit: $11.99 | 19/07/25, 21:19 |
| -1.06% | $-48.77 | — | — | SHORT | $4.16 | $4.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 54m | $29.21 Entry: $17.11 Exit: $12.10 | 19/07/25, 19:54 |
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
5
Wins
20
Losses
20.0%
Win Rate
15
Same-side win pairs
0.3h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
20.0%
Short win rate
-1.90%
Avg Win %
1.06%
Avg Loss %
1.79
Reward / Risk
2.8h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) 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.
- Detected 15 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125