Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25% | $-58.86 | — | — | LONG | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 26m | $28.43 Entry: $16.33 Exit: $12.10 | 28/07/25, 19:19 |
| -1.14% | $-72.31 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 4h 6m | $32.94 Entry: $16.56 Exit: $16.38 | 28/07/25, 14:27 | |
| -1.17% | $-75.41 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 14m | $33.41 Entry: $16.80 Exit: $16.61 | 28/07/25, 13:42 | |
| -1.10% | $-72.00 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 12m | $33.88 Entry: $17.03 Exit: $16.85 | 28/07/25, 13:15 | |
| -1.15% | $-76.29 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 26m | $34.36 Entry: $17.28 Exit: $17.08 | 28/07/25, 12:48 | |
| 0.73% | $48.49 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.817822... | 14h 22m | $34.27 Entry: $17.20 Exit: $17.07 | 27/07/25, 22:15 | |
| -1.20% | $-60.18 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 28m | $30.58 Entry: $17.39 Exit: $13.20 | 27/07/25, 17:47 |
| 0.68% | $45.33 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.709018... | 1h 8m | $34.51 Entry: $17.31 Exit: $17.20 | 27/07/25, 16:37 | |
| -1.38% | $-69.79 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 41m | $30.86 Entry: $17.53 Exit: $13.33 | 27/07/25, 12:55 |
| 0.74% | $49.79 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.856164... | 2h 4m | $34.76 Entry: $17.45 Exit: $17.32 | 27/07/25, 10:50 | |
| 0.11% | $7.69 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.686498... | 7h 54m | $34.92 Entry: $17.47 Exit: $17.45 | 27/07/25, 02:55 | |
| -1.28% | $-87.09 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 36m | $35.71 Entry: $17.74 Exit: $17.97 | 27/07/25, 00:18 | |
| 2.32% | $155.32 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.396600... | 1h 53m | $34.36 Entry: $17.38 Exit: $16.98 | 26/07/25, 22:24 | |
| -1.15% | $-58.09 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 3m | $30.90 Entry: $17.57 Exit: $13.33 | 26/07/25, 19:20 |
| -1.16% | $-59.40 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 18h 37m | $31.23 Entry: $17.76 Exit: $13.47 | 26/07/25, 00:42 |
| -1.23% | $-63.62 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 12m | $31.60 Entry: $17.96 Exit: $13.64 | 25/07/25, 21:44 |
| -1.18% | $-61.69 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 15m | $31.93 Entry: $18.16 Exit: $13.78 | 25/07/25, 20:58 |
| -1.14% | $-60.11 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 40m | $32.27 Entry: $18.35 Exit: $13.92 | 25/07/25, 17:02 |
| -1.21% | $-64.76 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 22m | $32.64 Entry: $18.55 Exit: $14.08 | 25/07/25, 14:39 |
| 1.78% | $125.29 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.925133... | 0h 53m | $36.22 Entry: $18.27 Exit: $17.95 | 25/07/25, 13:46 | |
| 2.03% | $105.74 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.038327... | 1h 54m | $31.29 Entry: $18.03 Exit: $13.25 | 25/07/25, 11:51 |
| -1.29% | $-90.91 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 32m | $36.87 Entry: $18.32 Exit: $18.56 | 25/07/25, 10:33 | |
| -1.25% | $-66.61 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 9m | $32.60 Entry: $18.53 Exit: $14.07 | 25/07/25, 09:53 |
| -1.19% | $-64.52 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 8m | $32.95 Entry: $18.73 Exit: $14.22 | 25/07/25, 08:30 |
| -1.33% | $-72.79 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 27m | $33.37 Entry: $18.96 Exit: $14.41 | 25/07/25, 08:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
8
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
0.0%
Long win rate
35.0%
Short win rate
-1.20%
Avg Win %
0.57%
Avg Loss %
2.12
Reward / Risk
4.3h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (35.0% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 8 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
- 3/15
- 4/120