Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.33% | $-133.43 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 13m | $52.37 Entry: $26.01 Exit: $26.36 | 18/07/25, 16:20 | |
| -1.01% | $-102.39 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 7m | $52.96 Entry: $26.35 Exit: $26.61 | 18/07/25, 16:12 | |
| 1.96% | $195.42 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.241947... | 0h 10m | $51.30 Entry: $25.90 Exit: $25.40 | 18/07/25, 16:00 | |
| 1.73% | $169.59 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.979555... | 0h 7m | $50.62 Entry: $25.53 Exit: $25.09 | 18/07/25, 15:52 | |
| -1.98% | $-138.24 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 3m | $44.45 Entry: $25.94 Exit: $18.51 | 18/07/25, 15:48 |
| 0.14% | $14.34 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.804020... | 0h 16m | $51.90 Entry: $25.97 Exit: $25.93 | 18/07/25, 15:31 | |
| -1.44% | $-101.98 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 9m | $44.94 Entry: $26.28 Exit: $18.66 | 18/07/25, 15:21 |
| 1.69% | $168.31 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.945179... | 0h 4m | $51.38 Entry: $25.91 Exit: $25.47 | 18/07/25, 15:17 | |
| 2.73% | $265.10 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.332685... | 0h 10m | $49.88 Entry: $25.28 Exit: $24.59 | 18/07/25, 15:06 | |
| -1.38% | $-95.07 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 3m | $43.73 Entry: $25.58 Exit: $18.15 | 18/07/25, 15:03 |
| 0.55% | $54.38 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.742767... | 0h 4m | $50.86 Entry: $25.50 Exit: $25.36 | 18/07/25, 14:57 | |
| -1.24% | $-85.80 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 1m | $44.04 Entry: $25.77 Exit: $18.26 | 18/07/25, 14:55 |
| -1.27% | $-127.75 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 7m | $52.68 Entry: $26.17 Exit: $26.51 | 18/07/25, 14:02 | |
| -1.27% | $-90.34 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 33m | $45.21 Entry: $26.46 Exit: $18.76 | 18/07/25, 12:58 |
| -1.68% | $-121.49 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 15m | $45.92 Entry: $26.82 Exit: $19.09 | 18/07/25, 12:42 |
| -1.05% | $-76.24 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 26m | $46.22 Entry: $27.07 Exit: $19.15 | 18/07/25, 12:15 |
| 0.88% | $91.51 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.994892... | 1h 18m | $53.57 Entry: $26.90 Exit: $26.66 | 18/07/25, 10:56 | |
| 0.70% | $50.90 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.735238... | 1h 57m | $45.46 Entry: $26.82 Exit: $18.64 | 18/07/25, 08:58 |
| 0.68% | $48.78 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.711435... | 1h 14m | $45.33 Entry: $26.74 Exit: $18.59 | 18/07/25, 07:43 |
| 2.72% | $192.30 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.900249... | 1h 28m | $44.19 Entry: $26.29 Exit: $17.90 | 18/07/25, 06:14 |
| 0.75% | $75.33 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.792323... | 0h 14m | $52.12 Entry: $26.16 Exit: $25.96 | 18/07/25, 05:59 | |
| -1.30% | $-92.28 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 23m | $45.20 Entry: $26.45 Exit: $18.75 | 18/07/25, 04:35 |
| -1.33% | $-95.78 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 16m | $45.72 Entry: $26.75 Exit: $18.97 | 18/07/25, 04:19 |
| 0.84% | $85.61 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.844507... | 0h 33m | $52.96 Entry: $26.59 Exit: $26.37 | 18/07/25, 03:45 | |
| -1.24% | $-89.53 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 42m | $45.92 Entry: $26.87 Exit: $19.04 | 18/07/25, 03:02 |
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
0.2h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
48.0%
Short win rate
-1.28%
Avg Win %
1.35%
Avg Loss %
0.95
Reward / Risk
0.6h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.28%) is smaller than average loss (1.35%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.95 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/125