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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.07% | $-49.85 | — | — | SHORT | $4.10 | $4.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 15m | $29.49 Entry: $17.27 Exit: $12.22 | 19/07/25, 18:23 |
| -1.06% | $-34.72 | — | — | SHORT | $4.06 | $4.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 6h 50m | $25.99 Entry: $17.38 Exit: $8.61 | 19/07/25, 11:32 |
| 0.90% | $29.52 | — | — | SHORT | $4.09 | $4.06 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.977039... | 7h 47m | $25.74 Entry: $17.33 Exit: $8.41 | 19/07/25, 03:44 |
| -1.09% | $-51.23 | — | — | SHORT | $4.04 | $4.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 52m | $29.87 Entry: $17.49 Exit: $12.38 | 19/07/25, 02:36 |
| -1.02% | $-48.68 | — | — | SHORT | $4.00 | $4.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 5m | $30.14 Entry: $17.65 Exit: $12.48 | 19/07/25, 01:30 |
| 1.06% | $50.14 | — | — | SHORT | $4.05 | $4.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.245990... | 4h 2m | $29.71 Entry: $17.55 Exit: $12.16 | 18/07/25, 21:28 |
| -1.03% | $-48.93 | — | — | SHORT | $4.00 | $4.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 24m | $30.24 Entry: $17.71 Exit: $12.53 | 18/07/25, 20:48 |
| -1.06% | $-51.24 | — | — | SHORT | $3.95 | $3.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 11m | $30.53 Entry: $17.88 Exit: $12.65 | 18/07/25, 20:36 |
| 2.88% | $192.88 | — | — | SHORT | $4.07 | $3.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.099630... | 1h 13m | $34.34 Entry: $17.42 Exit: $16.92 | 18/07/25, 19:22 | |
| 0.95% | $44.36 | — | — | SHORT | $4.10 | $4.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.023391... | 3h 20m | $29.36 Entry: $17.34 Exit: $12.02 | 18/07/25, 16:01 |
| 1.23% | $56.97 | — | — | SHORT | $4.15 | $4.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.240664... | 1h 32m | $29.13 Entry: $17.22 Exit: $11.91 | 18/07/25, 14:28 |
| 2.92% | $188.55 | — | — | SHORT | $4.28 | $4.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.177460... | 1h 37m | $33.06 Entry: $16.77 Exit: $16.28 | 18/07/25, 12:50 | |
| -1.04% | $-47.37 | — | — | SHORT | $4.23 | $4.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 34m | $28.90 Entry: $16.93 Exit: $11.97 | 18/07/25, 12:15 |
| 1.08% | $69.43 | — | — | SHORT | $4.28 | $4.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.086702... | 2h 22m | $33.40 Entry: $16.79 Exit: $16.61 | 18/07/25, 09:52 | |
| -1.06% | $-48.50 | — | — | SHORT | $4.23 | $4.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 2m | $28.94 Entry: $16.95 Exit: $11.99 | 18/07/25, 08:49 |
| 3.09% | $138.19 | — | — | SHORT | $4.37 | $4.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.212079... | 3h 8m | $27.89 Entry: $16.62 Exit: $11.27 | 18/07/25, 05:40 |
| -1.28% | $-58.03 | — | — | SHORT | $4.29 | $4.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 47m | $28.71 Entry: $16.80 Exit: $11.91 | 18/07/25, 04:22 |
| -1.04% | $-47.32 | — | — | SHORT | $4.24 | $4.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 45m | $28.95 Entry: $16.95 Exit: $11.99 | 18/07/25, 00:36 |
| -1.07% | $-49.50 | — | — | SHORT | $4.19 | $4.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 20m | $29.22 Entry: $17.11 Exit: $12.11 | 17/07/25, 23:16 |
| -1.09% | $-50.78 | — | — | SHORT | $4.12 | $4.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 29m | $29.51 Entry: $17.28 Exit: $12.23 | 17/07/25, 21:16 |
| -1.11% | $-51.94 | — | — | SHORT | $4.07 | $4.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 10m | $29.79 Entry: $17.45 Exit: $12.35 | 17/07/25, 21:05 |
| -1.04% | $-49.48 | — | — | SHORT | $4.02 | $4.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 36m | $30.06 Entry: $17.61 Exit: $12.45 | 17/07/25, 20:28 |
| -1.10% | $-52.41 | — | — | SHORT | $3.83 | $3.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 55m | $30.35 Entry: $17.78 Exit: $12.58 | 14/07/25, 02:26 |
| -1.08% | $-52.21 | — | — | SHORT | $3.79 | $3.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 45m | $30.64 Entry: $17.94 Exit: $12.70 | 14/07/25, 01:40 |
| -1.04% | $-50.56 | — | — | SHORT | $3.76 | $3.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 51m | $30.92 Entry: $18.11 Exit: $12.81 | 13/07/25, 21:48 |
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
8
Wins
17
Losses
32.0%
Win Rate
11
Same-side win pairs
8.2h
Avg gap pairs
9
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
32.0%
Short win rate
-1.76%
Avg Win %
1.08%
Avg Loss %
1.64
Reward / Risk
3.1h / 1.5h
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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/125