Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.70% | $147.75 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.005746... | 1h 48m | $44.73 Entry: $22.56 Exit: $22.17 | 22/07/25, 11:50 | |
| -1.31% | $-115.29 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 9m | $46.14 Entry: $22.92 Exit: $23.22 | 22/07/25, 10:40 | |
| 0.56% | $49.08 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.805824... | 1h 45m | $45.57 Entry: $22.85 Exit: $22.72 | 22/07/25, 08:54 | |
| -1.41% | $-87.97 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 33m | $39.53 Entry: $23.12 Exit: $16.41 | 22/07/25, 08:20 |
| 2.24% | $195.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.421297... | 2h 6m | $44.83 Entry: $22.67 Exit: $22.16 | 22/07/25, 06:12 | |
| -1.18% | $-72.96 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 32m | $39.12 Entry: $22.90 Exit: $16.22 | 22/07/25, 05:24 |
| -1.09% | $-67.77 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $39.48 Entry: $23.12 Exit: $16.36 | 22/07/25, 05:03 |
| 0.99% | $87.03 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.024822... | 0h 21m | $45.68 Entry: $22.95 Exit: $22.73 | 22/07/25, 04:41 | |
| -1.87% | $-168.61 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 9m | $47.35 Entry: $23.45 Exit: $23.89 | 22/07/25, 04:31 | |
| 2.74% | $241.24 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.850450... | 0h 35m | $45.14 Entry: $22.89 Exit: $22.26 | 22/07/25, 03:55 | |
| 0.63% | $55.44 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.913575... | 0h 50m | $45.46 Entry: $22.80 Exit: $22.66 | 22/07/25, 03:04 | |
| 2.06% | $177.58 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.063686... | 0h 39m | $44.33 Entry: $22.40 Exit: $21.93 | 22/07/25, 02:24 | |
| 0.76% | $64.82 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.857586... | 0h 25m | $44.40 Entry: $22.28 Exit: $22.12 | 22/07/25, 01:58 | |
| -1.24% | $-107.85 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $45.53 Entry: $22.62 Exit: $22.90 | 22/07/25, 01:37 | |
| -1.23% | $-75.94 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $39.07 Entry: $22.86 Exit: $16.20 | 22/07/25, 01:21 |
| 2.59% | $222.68 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.835515... | 1h 4m | $44.10 Entry: $22.34 Exit: $21.76 | 22/07/25, 00:16 | |
| 3.89% | $322.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.011273... | 0h 49m | $42.28 Entry: $21.56 Exit: $20.72 | 21/07/25, 23:26 | |
| 0.94% | $54.12 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.018151... | 0h 57m | $36.33 Entry: $21.46 Exit: $14.88 | 21/07/25, 22:28 |
| -1.08% | $-62.81 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $36.98 Entry: $21.66 Exit: $15.32 | 21/07/25, 22:05 |
| -1.07% | $-90.33 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $44.14 Entry: $21.95 Exit: $22.19 | 21/07/25, 21:17 | |
| -1.21% | $-72.52 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 2m | $37.90 Entry: $22.18 Exit: $15.72 | 21/07/25, 20:45 |
| -1.04% | $-62.39 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 2m | $38.22 Entry: $22.38 Exit: $15.83 | 21/07/25, 20:27 |
| -1.58% | $-96.76 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 46m | $38.80 Entry: $22.68 Exit: $16.13 | 21/07/25, 19:41 |
| 2.03% | $122.36 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.552689... | 2h 40m | $37.76 Entry: $22.40 Exit: $15.36 | 21/07/25, 16:59 |
| -1.10% | $-66.88 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 32m | $38.62 Entry: $22.61 Exit: $16.00 | 21/07/25, 16:26 |
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
6
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
48.0%
Short win rate
-1.76%
Avg Win %
1.26%
Avg Loss %
1.39
Reward / Risk
1.2h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. 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 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/125