Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.30% | $-94.02 | — | — | SHORT | $17.66 | $17.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 52m | $44.13 Entry: $25.08 Exit: $19.05 | 24/07/25, 07:20 |
| -1.30% | $-95.20 | — | — | SHORT | $17.39 | $17.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 33m | $44.65 Entry: $25.37 Exit: $19.28 | 24/07/25, 06:46 |
| 2.06% | $197.16 | — | — | SHORT | $17.76 | $17.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.393460... | 0h 21m | $49.34 Entry: $24.92 Exit: $24.41 | 24/07/25, 06:24 | |
| -1.16% | $-84.42 | — | — | SHORT | $17.55 | $17.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 19m | $44.31 Entry: $25.19 Exit: $19.11 | 24/07/25, 06:04 |
| 1.94% | $185.24 | — | — | SHORT | $17.90 | $17.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.031799... | 0h 46m | $49.07 Entry: $24.78 Exit: $24.29 | 24/07/25, 05:17 | |
| 2.46% | $172.95 | — | — | SHORT | $18.29 | $17.84 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.472862... | 2h 42m | $42.20 Entry: $24.37 Exit: $17.83 | 24/07/25, 02:33 |
| -1.15% | $-81.67 | — | — | SHORT | $18.23 | $18.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 26m | $43.32 Entry: $24.63 Exit: $18.69 | 23/07/25, 22:37 |
| -1.16% | $-83.01 | — | — | SHORT | $17.94 | $18.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 39m | $43.79 Entry: $24.90 Exit: $18.89 | 23/07/25, 21:42 |
| -1.43% | $-103.67 | — | — | SHORT | $17.66 | $17.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 13m | $44.40 Entry: $25.22 Exit: $19.18 | 23/07/25, 21:28 |
| 1.84% | $175.83 | — | — | SHORT | $17.97 | $17.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.012550... | 0h 24m | $49.19 Entry: $24.82 Exit: $24.37 | 23/07/25, 21:03 | |
| -1.23% | $-88.97 | — | — | SHORT | $17.75 | $17.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 25m | $44.16 Entry: $25.10 Exit: $19.06 | 23/07/25, 20:37 |
| 2.16% | $204.75 | — | — | SHORT | $18.07 | $17.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.161862... | 2h 25m | $48.74 Entry: $24.63 Exit: $24.10 | 23/07/25, 18:11 | |
| -1.12% | $-80.58 | — | — | SHORT | $17.89 | $18.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 58m | $43.77 Entry: $24.89 Exit: $18.88 | 23/07/25, 17:12 |
| 2.40% | $225.03 | — | — | SHORT | $18.30 | $17.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.407004... | 0h 56m | $48.16 Entry: $24.37 Exit: $23.79 | 23/07/25, 16:15 | |
| -1.17% | $-82.93 | — | — | SHORT | $18.22 | $18.43 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 27m | $43.33 Entry: $24.63 Exit: $18.69 | 23/07/25, 15:17 |
| -1.13% | $-81.45 | — | — | SHORT | $18.20 | $18.41 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 58m | $43.78 Entry: $24.90 Exit: $18.88 | 23/07/25, 14:03 |
| -1.13% | $-81.91 | — | — | SHORT | $18.04 | $18.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 9m | $44.24 Entry: $25.16 Exit: $19.08 | 23/07/25, 13:53 |
| 2.67% | $252.10 | — | — | SHORT | $18.54 | $18.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.308934... | 0h 20m | $48.47 Entry: $24.56 Exit: $23.91 | 23/07/25, 13:32 | |
| 0.91% | $85.43 | — | — | SHORT | $18.74 | $18.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.914170... | 0h 43m | $48.59 Entry: $24.41 Exit: $24.18 | 23/07/25, 12:49 | |
| 2.11% | $194.57 | — | — | SHORT | $19.15 | $18.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.152496... | 4h 38m | $47.41 Entry: $23.96 Exit: $23.45 | 23/07/25, 08:10 | |
| 2.61% | $235.14 | — | — | SHORT | $19.66 | $19.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.647342... | 8h 34m | $46.21 Entry: $23.41 Exit: $22.80 | 22/07/25, 23:35 | |
| -1.17% | $-79.80 | — | — | SHORT | $19.38 | $19.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 32m | $41.62 Entry: $23.66 Exit: $17.95 | 22/07/25, 20:47 |
| -1.17% | $-80.56 | — | — | SHORT | $19.16 | $19.38 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 40m | $42.07 Entry: $23.92 Exit: $18.15 | 22/07/25, 20:06 |
| 0.91% | $62.40 | — | — | SHORT | $19.38 | $19.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.975484... | 4h 52m | $41.49 Entry: $23.80 Exit: $17.69 | 22/07/25, 15:13 |
| -1.20% | $-83.59 | — | — | SHORT | $19.11 | $19.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 21m | $42.34 Entry: $24.07 Exit: $18.27 | 22/07/25, 14:37 |
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
11
Wins
14
Losses
44.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
44.0%
Short win rate
-2.01%
Avg Win %
1.20%
Avg Loss %
1.67
Reward / Risk
2.4h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/125