Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.17% | $-77.69 | — | — | SHORT | $0.39 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 20m | $42.26 Entry: $24.74 Exit: $17.52 | 18/07/25, 00:47 |
| -1.39% | $-93.49 | — | — | SHORT | $0.38 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 7m | $42.79 Entry: $25.03 Exit: $17.76 | 18/07/25, 00:39 |
| -1.33% | $-90.37 | — | — | SHORT | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 21m | $43.26 Entry: $25.31 Exit: $17.95 | 18/07/25, 00:16 |
| 2.76% | $262.09 | — | — | SHORT | $0.39 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.785659... | 0h 59m | $48.70 Entry: $24.69 Exit: $24.01 | 17/07/25, 23:16 | |
| 0.18% | $17.13 | — | — | SHORT | $0.39 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.978372... | 0h 29m | $49.38 Entry: $24.71 Exit: $24.67 | 17/07/25, 22:47 | |
| -1.20% | $-80.84 | — | — | SHORT | $0.38 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 31m | $42.65 Entry: $24.97 Exit: $17.69 | 17/07/25, 22:15 |
| -1.54% | $-104.82 | — | — | SHORT | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 26m | $43.26 Entry: $25.29 Exit: $17.97 | 17/07/25, 21:48 |
| -1.41% | $-97.04 | — | — | SHORT | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 10m | $43.75 Entry: $25.59 Exit: $18.16 | 17/07/25, 21:07 |
| -1.21% | $-84.49 | — | — | SHORT | $0.37 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 4m | $44.17 Entry: $25.85 Exit: $18.32 | 17/07/25, 21:02 |
| -1.20% | $-84.50 | — | — | SHORT | $0.37 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 33m | $44.62 Entry: $26.12 Exit: $18.50 | 17/07/25, 20:28 |
| -1.51% | $-107.19 | — | — | SHORT | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 17m | $45.24 Entry: $26.45 Exit: $18.79 | 15/07/25, 09:15 |
| -1.29% | $-92.68 | — | — | SHORT | $0.33 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 35m | $45.70 Entry: $26.74 Exit: $18.96 | 15/07/25, 08:40 |
| -1.15% | $-120.12 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 13m | $54.56 Entry: $27.12 Exit: $27.43 | 15/07/25, 08:25 | |
| 0.75% | $78.05 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.195488... | 1h 21m | $53.77 Entry: $26.99 Exit: $26.79 | 15/07/25, 07:04 | |
| -1.25% | $-91.77 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 28m | $46.61 Entry: $27.28 Exit: $19.33 | 15/07/25, 04:34 |
| 1.20% | $125.03 | — | — | LONG | $0.32 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.364898... | 1h 29m | $54.37 Entry: $27.02 Exit: $27.35 | 15/07/25, 03:04 | |
| -1.16% | $-85.22 | — | — | SHORT | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 1h 25m | $46.62 Entry: $27.30 Exit: $19.33 | 13/07/25, 11:11 |
| -1.23% | $-91.66 | — | — | SHORT | $0.33 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 1h 7m | $47.13 Entry: $27.58 Exit: $19.55 | 13/07/25, 10:03 |
| -1.65% | $-124.38 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 1h 7m | $47.85 Entry: $27.96 Exit: $19.89 | 13/07/25, 08:55 |
| 2.16% | $160.14 | — | — | SHORT | $0.33 | $0.33 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.344311... | 1h 20m | $46.49 Entry: $27.59 Exit: $18.90 | 13/07/25, 07:34 |
| -1.27% | $-95.63 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 0h 49m | $47.67 Entry: $27.89 Exit: $19.77 | 13/07/25, 06:44 |
| -1.22% | $-92.91 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 1h 52m | $48.16 Entry: $28.19 Exit: $19.97 | 13/07/25, 04:51 |
| -1.61% | $-123.68 | — | — | LONG | $0.34 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2430939226... | 0h 10m | $48.23 Entry: $28.56 Exit: $19.67 | 11/07/25, 22:19 |
| -1.38% | $-107.01 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1531069827... | 0h 14m | $48.83 Entry: $28.89 Exit: $19.94 | 11/07/25, 22:02 |
| -1.16% | $-91.19 | — | — | LONG | $0.34 | $0.34 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1056511056... | 4h 55m | $49.37 Entry: $29.18 Exit: $20.19 | 11/07/25, 16:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
12
Same-side win pairs
4.7h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
25.0%
Long win rate
19.0%
Short win rate
-0.93%
Avg Win %
0.90%
Avg Loss %
1.03
Reward / Risk
1.1h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 3/124
- 2/11