Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.09% | $-79.35 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 41m | $46.33 Entry: $27.13 Exit: $19.20 | 18/07/25, 02:20 |
| 0.82% | $85.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.953062... | 0h 25m | $53.73 Entry: $26.98 Exit: $26.76 | 18/07/25, 01:54 | |
| 0.71% | $73.55 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.802038... | 0h 44m | $53.52 Entry: $26.86 Exit: $26.67 | 18/07/25, 01:09 | |
| -1.26% | $-91.76 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 21m | $46.38 Entry: $27.14 Exit: $19.24 | 17/07/25, 23:47 |
| 0.69% | $71.46 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.728907... | 0h 29m | $53.87 Entry: $27.03 Exit: $26.84 | 17/07/25, 23:17 | |
| 0.42% | $43.71 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.714500... | 0h 43m | $53.86 Entry: $26.99 Exit: $26.87 | 17/07/25, 22:34 | |
| -1.15% | $-84.07 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 19m | $46.55 Entry: $27.25 Exit: $19.30 | 17/07/25, 22:13 |
| 0.54% | $56.09 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.906823... | 0h 27m | $54.21 Entry: $27.18 Exit: $27.03 | 17/07/25, 21:45 | |
| -1.07% | $-113.47 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 3m | $55.39 Entry: $27.55 Exit: $27.84 | 17/07/25, 21:12 | |
| -1.14% | $-85.22 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 7m | $47.51 Entry: $27.82 Exit: $19.69 | 17/07/25, 21:04 |
| -1.09% | $-82.20 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 35m | $47.96 Entry: $28.08 Exit: $19.87 | 17/07/25, 20:28 |
| -1.31% | $-99.80 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 15m | $48.53 Entry: $28.40 Exit: $20.14 | 16/07/25, 10:42 |
| -1.26% | $-97.44 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 29m | $49.05 Entry: $28.70 Exit: $20.34 | 16/07/25, 09:11 |
| -1.00% | $-78.26 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 40m | $49.43 Entry: $28.96 Exit: $20.47 | 16/07/25, 07:30 |
| 2.58% | $197.61 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.728353... | 2h 32m | $47.93 Entry: $28.50 Exit: $19.43 | 16/07/25, 00:18 |
| -1.14% | $-88.52 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 39m | $49.15 Entry: $28.78 Exit: $20.38 | 15/07/25, 23:38 |
| 0.84% | $92.71 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.308926... | 0h 45m | $56.98 Entry: $28.61 Exit: $28.37 | 14/07/25, 09:45 | |
| 1.16% | $88.93 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.276915... | 2h 31m | $48.10 Entry: $28.43 Exit: $19.67 | 14/07/25, 06:00 |
| 3.41% | $255.58 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.459841... | 1h 5m | $46.62 Entry: $27.82 Exit: $18.81 | 14/07/25, 04:49 |
| -1.22% | $-132.80 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 3m | $56.82 Entry: $28.24 Exit: $28.58 | 14/07/25, 03:44 | |
| -1.12% | $-85.74 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 12m | $48.69 Entry: $28.51 Exit: $20.18 | 14/07/25, 02:31 |
| 3.56% | $266.97 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.563552... | 3h 16m | $46.68 Entry: $27.87 Exit: $18.81 | 13/07/25, 18:25 |
| -1.23% | $-93.59 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9738283627... | 5h 21m | $47.63 Entry: $28.16 Exit: $19.47 | 12/07/25, 07:04 |
| -1.45% | $-77.33 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9501187648... | 4h 48m | $42.51 Entry: $28.40 Exit: $14.12 | 12/07/25, 02:09 |
| -1.51% | $-116.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3513513513... | 3h 4m | $48.58 Entry: $28.75 Exit: $19.82 | 09/07/25, 11:29 |
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
6
Same-side win pairs
5.6h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
0.0%
Long win rate
43.5%
Short win rate
-1.47%
Avg Win %
0.84%
Avg Loss %
1.76
Reward / Risk
1.3h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 3/122
- 2/12
- 4/11