Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.47% | $242.42 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.532216... | 0h 51m | $50.41 Entry: $25.52 Exit: $24.89 | 19/07/25, 11:22 | |
| 0.46% | $44.68 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.808865... | 0h 13m | $50.82 Entry: $25.47 Exit: $25.35 | 19/07/25, 11:08 | |
| -1.62% | $-112.64 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 45m | $44.17 Entry: $25.81 Exit: $18.36 | 19/07/25, 09:52 |
| -1.62% | $-113.85 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 42m | $44.76 Entry: $26.15 Exit: $18.60 | 19/07/25, 08:54 |
| -1.43% | $-101.59 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 10m | $45.26 Entry: $26.47 Exit: $18.79 | 19/07/25, 08:42 |
| 0.84% | $85.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.029153... | 1h 50m | $52.40 Entry: $26.31 Exit: $26.09 | 19/07/25, 06:52 | |
| 4.94% | $339.06 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.840412... | 1h 44m | $42.43 Entry: $25.47 Exit: $16.95 | 19/07/25, 05:06 |
| -1.18% | $-81.69 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 7m | $43.96 Entry: $25.73 Exit: $18.23 | 19/07/25, 04:29 |
| -1.20% | $-84.34 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 2m | $44.42 Entry: $26.00 Exit: $18.42 | 19/07/25, 03:11 |
| -1.53% | $-108.27 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 33m | $45.05 Entry: $26.33 Exit: $18.71 | 19/07/25, 02:36 |
| 0.24% | $23.97 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.776569... | 0h 40m | $52.61 Entry: $26.34 Exit: $26.28 | 19/07/25, 01:55 | |
| -1.36% | $-97.57 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 23m | $45.54 Entry: $26.64 Exit: $18.90 | 19/07/25, 01:16 |
| -1.12% | $-116.10 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 5m | $54.33 Entry: $27.01 Exit: $27.32 | 19/07/25, 01:11 | |
| 4.15% | $293.94 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.172535... | 0h 54m | $43.94 Entry: $26.29 Exit: $17.64 | 19/07/25, 00:16 |
| -1.06% | $-75.59 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 27m | $45.31 Entry: $26.54 Exit: $18.77 | 18/07/25, 23:33 |
| -1.02% | $-73.62 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 13m | $45.72 Entry: $26.78 Exit: $18.94 | 18/07/25, 23:19 |
| 3.26% | $326.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.384547... | 0h 43m | $51.15 Entry: $26.00 Exit: $25.15 | 18/07/25, 22:35 | |
| -1.08% | $-76.42 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 30m | $44.82 Entry: $26.24 Exit: $18.57 | 18/07/25, 21:50 |
| -1.07% | $-76.34 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 9m | $45.24 Entry: $26.49 Exit: $18.74 | 18/07/25, 21:40 |
| 2.52% | $251.40 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.530708... | 1h 12m | $51.15 Entry: $25.90 Exit: $25.25 | 18/07/25, 20:27 | |
| 2.94% | $201.56 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.979747... | 1h 17m | $42.70 Entry: $25.43 Exit: $17.27 | 18/07/25, 19:08 |
| 3.58% | $239.77 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.873780... | 0h 49m | $41.61 Entry: $24.85 Exit: $16.77 | 18/07/25, 18:19 |
| -1.30% | $-88.04 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 5m | $42.93 Entry: $25.12 Exit: $17.81 | 18/07/25, 18:13 |
| -1.02% | $-69.51 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 4m | $43.27 Entry: $25.35 Exit: $17.92 | 18/07/25, 17:23 |
| -1.12% | $-77.31 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 3m | $43.71 Entry: $25.60 Exit: $18.12 | 18/07/25, 16:49 |
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
10
Wins
15
Losses
40.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
40.0%
Short win rate
-2.54%
Avg Win %
1.25%
Avg Loss %
2.04
Reward / Risk
1.0h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (1%) often exits at ~2.8%. 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 9 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