Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-82.20 | — | — | SHORT | $18.90 | $19.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 33m | $43.31 Entry: $24.63 Exit: $18.68 | 20/07/25, 07:27 |
| -1.20% | $-86.18 | — | — | SHORT | $18.68 | $18.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 53m | $43.80 Entry: $24.90 Exit: $18.90 | 20/07/25, 03:33 |
| -1.14% | $-83.12 | — | — | SHORT | $18.39 | $18.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 6h 45m | $44.26 Entry: $25.17 Exit: $19.09 | 19/07/25, 20:03 |
| -1.17% | $-86.09 | — | — | SHORT | $18.28 | $18.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 46m | $44.74 Entry: $25.44 Exit: $19.30 | 19/07/25, 18:46 |
| -1.18% | $-87.23 | — | — | SHORT | $18.07 | $18.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 3m | $45.23 Entry: $25.72 Exit: $19.51 | 19/07/25, 16:28 |
| -1.18% | $-88.12 | — | — | SHORT | $17.85 | $18.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 5h 2m | $45.73 Entry: $26.00 Exit: $19.73 | 19/07/25, 11:24 |
| 0.68% | $67.36 | — | — | SHORT | $17.97 | $17.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.700989... | 1h 34m | $51.60 Entry: $25.89 Exit: $25.71 | 19/07/25, 09:49 | |
| 0.79% | $77.96 | — | — | SHORT | $18.13 | $17.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.807166... | 4h 59m | $51.30 Entry: $25.75 Exit: $25.55 | 19/07/25, 04:49 | |
| -1.17% | $-87.85 | — | — | SHORT | $18.07 | $18.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 0m | $45.79 Entry: $26.03 Exit: $19.75 | 19/07/25, 03:03 |
| -1.14% | $-86.57 | — | — | SHORT | $17.80 | $18.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 48m | $46.27 Entry: $26.31 Exit: $19.96 | 19/07/25, 00:44 |
| -1.17% | $-89.84 | — | — | SHORT | $17.77 | $17.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 10m | $46.78 Entry: $26.60 Exit: $20.18 | 18/07/25, 21:18 |
| -1.16% | $-90.31 | — | — | SHORT | $17.59 | $17.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 28m | $47.28 Entry: $26.88 Exit: $20.40 | 18/07/25, 20:49 |
| 0.81% | $62.74 | — | — | SHORT | $17.72 | $17.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.039127... | 1h 37m | $46.69 Entry: $26.77 Exit: $19.92 | 18/07/25, 19:11 |
| 2.07% | $208.95 | — | — | SHORT | $18.10 | $17.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.155862... | 2h 29m | $52.05 Entry: $26.30 Exit: $25.75 | 18/07/25, 16:41 | |
| -1.22% | $-93.66 | — | — | SHORT | $17.86 | $18.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 19m | $46.78 Entry: $26.59 Exit: $20.19 | 18/07/25, 15:21 |
| 1.93% | $146.18 | — | — | SHORT | $18.20 | $17.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.956017... | 0h 34m | $45.58 Entry: $26.26 Exit: $19.32 | 18/07/25, 14:45 |
| 0.71% | $71.03 | — | — | SHORT | $18.28 | $18.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716114... | 0h 16m | $52.11 Entry: $26.15 Exit: $25.96 | 18/07/25, 14:28 | |
| 1.92% | $190.01 | — | — | SHORT | $18.61 | $18.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.065183... | 0h 41m | $50.94 Entry: $25.72 Exit: $25.22 | 18/07/25, 13:46 | |
| -1.19% | $-89.23 | — | — | SHORT | $18.39 | $18.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 26m | $45.73 Entry: $26.00 Exit: $19.73 | 18/07/25, 10:19 |
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
19
Trades Analyzed
7
Wins
12
Losses
36.8%
Win Rate
8
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
36.8%
Short win rate
-1.27%
Avg Win %
1.17%
Avg Loss %
1.08
Reward / Risk
1.8h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 63% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 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
- 3/119