Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | $-91.79 | — | — | SHORT | $18.89 | $19.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 30m | $42.86 Entry: $24.35 Exit: $18.50 | 22/07/25, 14:06 |
| 1.95% | $135.52 | — | — | SHORT | $19.23 | $18.86 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.112348... | 2h 50m | $41.73 Entry: $24.05 Exit: $17.68 | 22/07/25, 11:15 |
| -1.12% | $-78.65 | — | — | SHORT | $19.03 | $19.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 27m | $42.73 Entry: $24.30 Exit: $18.43 | 22/07/25, 10:32 |
| -1.14% | $-80.43 | — | — | SHORT | $18.84 | $19.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 12m | $43.19 Entry: $24.56 Exit: $18.63 | 22/07/25, 08:20 |
| 1.81% | $126.81 | — | — | SHORT | $19.18 | $18.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.095932... | 3h 1m | $42.15 Entry: $24.27 Exit: $17.88 | 22/07/25, 05:18 |
| -1.21% | $-85.34 | — | — | SHORT | $18.93 | $19.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 15m | $43.18 Entry: $24.55 Exit: $18.63 | 22/07/25, 05:02 |
| 2.82% | $259.66 | — | — | SHORT | $19.51 | $18.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.931194... | 1h 33m | $47.19 Entry: $23.93 Exit: $23.26 | 22/07/25, 03:27 | |
| 2.08% | $188.09 | — | — | SHORT | $19.89 | $19.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.094191... | 1h 21m | $46.51 Entry: $23.50 Exit: $23.01 | 22/07/25, 02:05 | |
| -1.18% | $-81.10 | — | — | SHORT | $19.44 | $19.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 17m | $41.79 Entry: $23.76 Exit: $18.03 | 22/07/25, 01:32 |
| -1.22% | $-84.47 | — | — | SHORT | $19.20 | $19.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 11m | $42.27 Entry: $24.03 Exit: $18.24 | 22/07/25, 01:20 |
| 1.92% | $174.50 | — | — | SHORT | $19.50 | $19.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.057065... | 3h 6m | $46.81 Entry: $23.63 Exit: $23.18 | 21/07/25, 22:12 | |
| -1.15% | $-78.98 | — | — | SHORT | $19.27 | $19.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 36m | $42.00 Entry: $23.89 Exit: $18.12 | 21/07/25, 19:36 |
| 2.51% | $225.24 | — | — | SHORT | $19.73 | $19.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.512220... | 1h 21m | $46.13 Entry: $23.36 Exit: $22.77 | 21/07/25, 18:14 | |
| -1.13% | $-76.70 | — | — | SHORT | $19.49 | $19.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 47m | $41.51 Entry: $23.60 Exit: $17.90 | 21/07/25, 16:26 |
| 2.83% | $189.30 | — | — | SHORT | $20.03 | $19.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.914703... | 3h 45m | $40.03 Entry: $23.16 Exit: $16.87 | 21/07/25, 12:40 |
| 0.79% | $70.31 | — | — | SHORT | $20.20 | $20.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.811507... | 1h 1m | $45.88 Entry: $23.03 Exit: $22.85 | 21/07/25, 11:38 | |
| -1.21% | $-81.48 | — | — | SHORT | $19.86 | $20.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 10m | $40.97 Entry: $23.29 Exit: $17.68 | 21/07/25, 06:42 |
| -1.30% | $-88.43 | — | — | SHORT | $19.50 | $19.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 50m | $41.47 Entry: $23.57 Exit: $17.91 | 21/07/25, 03:21 |
| -1.16% | $-79.79 | — | — | SHORT | $19.25 | $19.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 31m | $41.90 Entry: $23.82 Exit: $18.07 | 20/07/25, 22:34 |
| -1.14% | $-79.45 | — | — | SHORT | $19.05 | $19.27 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 13m | $42.34 Entry: $24.08 Exit: $18.26 | 20/07/25, 22:20 |
| 2.29% | $208.23 | — | — | SHORT | $19.43 | $18.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.404496... | 2h 57m | $46.65 Entry: $23.59 Exit: $23.05 | 20/07/25, 19:22 | |
| 0.97% | $87.11 | — | — | SHORT | $19.62 | $19.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.017840... | 2h 51m | $46.63 Entry: $23.43 Exit: $23.20 | 20/07/25, 16:30 | |
| -1.34% | $-122.50 | — | — | SHORT | $19.43 | $19.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 5h 12m | $47.94 Entry: $23.81 Exit: $24.13 | 20/07/25, 10:32 | |
| -1.36% | $-94.27 | — | — | SHORT | $19.38 | $19.64 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 12m | $42.42 Entry: $24.10 Exit: $18.32 | 20/07/25, 09:34 |
| -1.17% | $-82.50 | — | — | SHORT | $19.15 | $19.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 32m | $42.85 Entry: $24.36 Exit: $18.49 | 20/07/25, 09:01 |
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
10
Wins
15
Losses
40.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
40.0%
Short win rate
-2.00%
Avg Win %
1.21%
Avg Loss %
1.65
Reward / Risk
2.4h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/125