Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.28% | $474.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.376120... | 3h 36m | $45.44 Entry: $23.33 Exit: $22.10 | 24/07/25, 02:01 | |
| -1.28% | $-81.52 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 22m | $40.32 Entry: $23.59 Exit: $16.73 | 24/07/25, 00:38 |
| -1.12% | $-71.93 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 41m | $40.68 Entry: $23.82 Exit: $16.86 | 23/07/25, 23:55 |
| -1.12% | $-72.67 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $41.08 Entry: $24.05 Exit: $17.03 | 23/07/25, 22:58 |
| -1.15% | $-75.12 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 25m | $41.50 Entry: $24.29 Exit: $17.20 | 23/07/25, 22:03 |
| -1.30% | $-85.76 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $41.98 Entry: $24.56 Exit: $17.42 | 23/07/25, 21:33 |
| -1.30% | $-124.59 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $50.23 Entry: $24.95 Exit: $25.28 | 23/07/25, 21:29 | |
| 2.56% | $240.20 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.697792... | 0h 30m | $48.15 Entry: $24.39 Exit: $23.76 | 23/07/25, 20:58 | |
| -2.10% | $-139.88 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $42.52 Entry: $24.80 Exit: $17.72 | 23/07/25, 20:37 |
| 2.15% | $200.93 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.229573... | 0h 6m | $48.16 Entry: $24.34 Exit: $23.82 | 23/07/25, 20:30 | |
| 2.75% | $251.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.798415... | 2h 24m | $46.84 Entry: $23.75 Exit: $23.09 | 23/07/25, 18:05 | |
| -1.07% | $-68.79 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 29m | $40.93 Entry: $23.97 Exit: $16.96 | 23/07/25, 17:35 |
| 0.76% | $69.63 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.774086... | 0h 9m | $47.52 Entry: $23.85 Exit: $23.67 | 23/07/25, 17:25 | |
| -1.49% | $-139.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 1m | $48.91 Entry: $24.28 Exit: $24.64 | 23/07/25, 17:23 | |
| 2.71% | $247.32 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.963292... | 0h 21m | $46.74 Entry: $23.69 Exit: $23.05 | 23/07/25, 17:01 | |
| 2.45% | $218.04 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.526224... | 0h 35m | $45.80 Entry: $23.18 Exit: $22.62 | 23/07/25, 16:25 | |
| 2.39% | $208.78 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.604358... | 1h 13m | $44.85 Entry: $22.70 Exit: $22.16 | 23/07/25, 15:11 | |
| 1.87% | $161.04 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.099416... | 0h 52m | $44.26 Entry: $22.34 Exit: $21.92 | 23/07/25, 14:18 | |
| -1.01% | $-61.14 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $38.47 Entry: $22.54 Exit: $15.94 | 23/07/25, 13:56 |
| -1.25% | $-76.46 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 10m | $38.92 Entry: $22.78 Exit: $16.14 | 23/07/25, 13:45 |
| 3.07% | $261.99 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.262708... | 0h 37m | $43.62 Entry: $22.15 Exit: $21.47 | 23/07/25, 13:07 | |
| 0.72% | $61.39 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.822918... | 0h 59m | $43.94 Entry: $22.05 Exit: $21.89 | 23/07/25, 12:07 | |
| -1.19% | $-102.59 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 8m | $45.02 Entry: $22.38 Exit: $22.64 | 23/07/25, 10:43 | |
| -1.00% | $-87.51 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 26m | $45.55 Entry: $22.66 Exit: $22.89 | 23/07/25, 10:16 | |
| 1.82% | $156.38 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.000951... | 0h 40m | $44.22 Entry: $22.31 Exit: $21.91 | 23/07/25, 09:35 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
48.0%
Short win rate
-2.38%
Avg Win %
1.26%
Avg Loss %
1.89
Reward / Risk
1.0h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~2.5%. 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 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