Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.15% | $-83.99 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 17m | $38.26 Entry: $19.02 Exit: $19.24 | 23/07/25, 20:38 | |
| 3.06% | $217.56 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.301834... | 1h 39m | $36.44 Entry: $18.50 Exit: $17.94 | 23/07/25, 18:58 | |
| -1.18% | $-63.73 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 22m | $32.90 Entry: $18.70 Exit: $14.19 | 23/07/25, 17:35 |
| 0.56% | $40.18 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.784313... | 0h 16m | $37.19 Entry: $18.65 Exit: $18.54 | 23/07/25, 17:18 | |
| 1.76% | $124.18 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.927512... | 0h 39m | $36.42 Entry: $18.37 Exit: $18.05 | 23/07/25, 16:37 | |
| 2.20% | $152.63 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.271750... | 0h 39m | $35.65 Entry: $18.02 Exit: $17.62 | 23/07/25, 15:58 | |
| -1.14% | $-80.06 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 4m | $36.76 Entry: $18.28 Exit: $18.49 | 23/07/25, 15:38 | |
| -1.26% | $-90.12 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 28m | $37.36 Entry: $18.56 Exit: $18.80 | 23/07/25, 15:09 | |
| 1.72% | $121.17 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.034445... | 0h 49m | $36.27 Entry: $18.29 Exit: $17.98 | 23/07/25, 14:19 | |
| 0.38% | $26.38 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.911528... | 0h 16m | $36.47 Entry: $18.27 Exit: $18.20 | 23/07/25, 14:03 | |
| -1.19% | $-85.13 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 15m | $37.30 Entry: $18.54 Exit: $18.76 | 23/07/25, 13:46 | |
| 2.64% | $183.69 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.753164... | 0h 16m | $35.74 Entry: $18.11 Exit: $17.63 | 23/07/25, 13:28 | |
| -1.12% | $-79.28 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 8m | $36.93 Entry: $18.36 Exit: $18.57 | 23/07/25, 13:19 | |
| 2.20% | $152.12 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.352326... | 0h 22m | $35.63 Entry: $18.01 Exit: $17.62 | 23/07/25, 12:56 | |
| 2.04% | $138.78 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.247706... | 0h 40m | $35.04 Entry: $17.70 Exit: $17.34 | 23/07/25, 12:15 | |
| 0.71% | $48.04 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.759493... | 1h 51m | $35.11 Entry: $17.62 Exit: $17.49 | 23/07/25, 10:22 | |
| 2.03% | $135.41 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.187500... | 2h 6m | $34.27 Entry: $17.31 Exit: $16.96 | 23/07/25, 08:15 | |
| 0.69% | $45.65 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.762420... | 0h 54m | $34.36 Entry: $17.24 Exit: $17.12 | 23/07/25, 07:20 | |
| -1.35% | $-67.74 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 32m | $30.71 Entry: $17.45 Exit: $13.26 | 23/07/25, 06:47 |
| 2.05% | $135.13 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.152269... | 2h 20m | $33.93 Entry: $17.14 Exit: $16.79 | 23/07/25, 04:26 | |
| -1.14% | $-56.87 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 43m | $30.46 Entry: $17.32 Exit: $13.14 | 23/07/25, 03:42 |
| -1.15% | $-58.20 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 56m | $30.79 Entry: $17.51 Exit: $13.28 | 23/07/25, 00:45 |
| -1.21% | $-82.93 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 18m | $35.76 Entry: $17.77 Exit: $17.99 | 22/07/25, 23:41 | |
| -1.24% | $-64.17 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 51m | $31.62 Entry: $17.97 Exit: $13.65 | 22/07/25, 22:18 |
| -1.14% | $-59.73 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 18m | $31.94 Entry: $18.16 Exit: $13.78 | 22/07/25, 20:45 |
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
52.0%
Short win rate
-1.69%
Avg Win %
1.19%
Avg Loss %
1.42
Reward / Risk
1.0h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 4/125