Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.13% | $-78.45 | — | — | SHORT | $18.08 | $18.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 6m | $42.17 Entry: $23.98 Exit: $18.19 | 25/07/25, 20:57 |
| -1.15% | $-80.24 | — | — | SHORT | $17.80 | $18.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 29m | $42.62 Entry: $24.24 Exit: $18.39 | 25/07/25, 17:12 |
| -1.12% | $-79.41 | — | — | SHORT | $17.59 | $17.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 17m | $43.07 Entry: $24.49 Exit: $18.58 | 25/07/25, 15:54 |
| 0.60% | $56.12 | — | — | SHORT | $17.69 | $17.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.734684... | 0h 36m | $48.67 Entry: $24.41 Exit: $24.26 | 25/07/25, 15:17 | |
| 0.73% | $67.85 | — | — | SHORT | $17.82 | $17.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.761548... | 0h 41m | $48.41 Entry: $24.29 Exit: $24.12 | 25/07/25, 14:35 | |
| 2.41% | $220.44 | — | — | SHORT | $18.26 | $17.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.433769... | 1h 0m | $46.99 Entry: $23.78 Exit: $23.21 | 25/07/25, 13:34 | |
| 0.65% | $59.22 | — | — | SHORT | $18.40 | $18.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.728105... | 0h 48m | $47.22 Entry: $23.69 Exit: $23.54 | 25/07/25, 12:45 | |
| -1.15% | $-79.68 | — | — | SHORT | $18.30 | $18.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 51m | $42.11 Entry: $23.94 Exit: $18.16 | 25/07/25, 11:53 |
| -1.30% | $-90.62 | — | — | SHORT | $18.00 | $18.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 37m | $42.63 Entry: $24.23 Exit: $18.41 | 25/07/25, 10:31 |
| -1.12% | $-79.41 | — | — | SHORT | $17.89 | $18.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 14m | $43.05 Entry: $24.48 Exit: $18.57 | 25/07/25, 09:47 |
| -1.20% | $-86.03 | — | — | SHORT | $17.72 | $17.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 7m | $43.54 Entry: $24.75 Exit: $18.79 | 25/07/25, 08:24 |
| -1.26% | $-91.36 | — | — | SHORT | $17.51 | $17.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 24m | $44.06 Entry: $25.04 Exit: $19.02 | 25/07/25, 07:59 |
| 0.50% | $36.19 | — | — | SHORT | $17.55 | $17.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.698865... | 1h 16m | $43.65 Entry: $25.00 Exit: $18.65 | 25/07/25, 06:42 |
| 0.53% | $50.57 | — | — | SHORT | $17.65 | $17.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.771090... | 1h 34m | $49.73 Entry: $24.93 Exit: $24.80 | 25/07/25, 05:07 | |
| -1.23% | $-89.23 | — | — | SHORT | $17.47 | $17.68 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 16m | $44.35 Entry: $25.21 Exit: $19.14 | 25/07/25, 03:49 |
| 0.65% | $62.32 | — | — | SHORT | $17.58 | $17.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.879612... | 0h 36m | $50.06 Entry: $25.11 Exit: $24.95 | 25/07/25, 03:12 | |
| 0.83% | $79.55 | — | — | SHORT | $17.75 | $17.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.896567... | 2h 53m | $49.74 Entry: $24.97 Exit: $24.76 | 25/07/25, 00:18 | |
| 1.87% | $176.88 | — | — | SHORT | $18.08 | $17.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.900948... | 1h 10m | $48.69 Entry: $24.57 Exit: $24.11 | 24/07/25, 23:07 | |
| 1.84% | $128.94 | — | — | SHORT | $18.41 | $18.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.923710... | 5h 54m | $42.16 Entry: $24.29 Exit: $17.88 | 24/07/25, 17:12 |
| -1.18% | $-83.43 | — | — | SHORT | $18.18 | $18.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 31m | $43.18 Entry: $24.55 Exit: $18.63 | 24/07/25, 16:40 |
| 2.29% | $212.26 | — | — | SHORT | $18.63 | $18.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.372714... | 1h 29m | $47.57 Entry: $24.06 Exit: $23.51 | 24/07/25, 15:10 | |
| -1.18% | $-82.84 | — | — | SHORT | $18.29 | $18.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 16m | $42.78 Entry: $24.32 Exit: $18.46 | 24/07/25, 14:38 |
| -1.27% | $-89.84 | — | — | SHORT | $18.03 | $18.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 8m | $43.29 Entry: $24.61 Exit: $18.69 | 24/07/25, 14:29 |
| 0.62% | $58.12 | — | — | SHORT | $18.13 | $18.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.873198... | 2h 23m | $48.88 Entry: $24.52 Exit: $24.37 | 24/07/25, 12:05 | |
| -1.16% | $-82.99 | — | — | SHORT | $17.87 | $18.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 6m | $43.58 Entry: $24.78 Exit: $18.80 | 24/07/25, 08:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.825%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
48.0%
Short win rate
-1.13%
Avg Win %
1.19%
Avg Loss %
0.95
Reward / Risk
1.7h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.13%) is smaller than average loss (1.19%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.95 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 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
- 3/125