Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.14% | $-47.11 | — | — | SHORT | $0.59 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 47m | $26.20 Entry: $15.34 Exit: $10.86 | 26/07/25, 20:51 |
| 2.36% | $136.41 | — | — | SHORT | $0.60 | $0.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.543218... | 0h 11m | $29.70 Entry: $15.03 Exit: $14.67 | 26/07/25, 20:39 | |
| -1.26% | $-51.60 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 47m | $25.95 Entry: $15.19 Exit: $10.77 | 26/07/25, 19:50 |
| -1.24% | $-51.38 | — | — | SHORT | $0.59 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 34m | $26.23 Entry: $15.35 Exit: $10.88 | 26/07/25, 18:30 |
| -1.33% | $-55.53 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 7m | $26.53 Entry: $15.52 Exit: $11.01 | 26/07/25, 17:53 |
| -1.16% | $-49.01 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 16m | $26.78 Entry: $15.68 Exit: $11.10 | 26/07/25, 17:21 |
| -1.27% | $-54.02 | — | — | SHORT | $0.56 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 25m | $27.08 Entry: $15.85 Exit: $11.23 | 26/07/25, 15:55 |
| 0.60% | $36.65 | — | — | SHORT | $0.56 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.736468... | 0h 58m | $31.49 Entry: $15.79 Exit: $15.70 | 26/07/25, 14:57 | |
| 2.73% | $161.68 | — | — | SHORT | $0.58 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.936302... | 3h 20m | $30.41 Entry: $15.41 Exit: $14.99 | 26/07/25, 11:36 | |
| 0.21% | $12.29 | — | — | SHORT | $0.58 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.794473... | 0h 7m | $30.81 Entry: $15.42 Exit: $15.39 | 26/07/25, 11:28 | |
| 2.18% | $89.34 | — | — | SHORT | $0.59 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.206255... | 2h 57m | $25.63 Entry: $15.22 Exit: $10.42 | 26/07/25, 08:30 |
| -1.24% | $-51.17 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 15m | $26.27 Entry: $15.38 Exit: $10.90 | 26/07/25, 06:30 |
| -1.17% | $-49.08 | — | — | SHORT | $0.60 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 5m | $26.53 Entry: $15.53 Exit: $11.00 | 26/07/25, 05:54 |
| -1.33% | $-56.08 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 24m | $26.85 Entry: $15.71 Exit: $11.14 | 26/07/25, 04:14 |
| -1.67% | $-71.71 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 39m | $27.26 Entry: $15.92 Exit: $11.33 | 26/07/25, 03:34 |
| 2.04% | $122.98 | — | — | SHORT | $0.59 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.173986... | 0h 43m | $30.97 Entry: $15.64 Exit: $15.32 | 26/07/25, 02:51 | |
| -1.14% | $-48.62 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 8m | $26.99 Entry: $15.80 Exit: $11.19 | 26/07/25, 02:26 |
| -1.14% | $-48.87 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 24m | $27.25 Entry: $15.96 Exit: $11.30 | 26/07/25, 02:02 |
| 2.75% | $164.48 | — | — | SHORT | $0.60 | $0.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.770147... | 1h 19m | $30.71 Entry: $15.57 Exit: $15.14 | 26/07/25, 00:42 | |
| -1.18% | $-49.86 | — | — | SHORT | $0.60 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 11m | $26.86 Entry: $15.73 Exit: $11.14 | 26/07/25, 00:15 |
| -1.38% | $-59.20 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 2m | $27.20 Entry: $15.91 Exit: $11.29 | 26/07/25, 00:12 |
| 1.69% | $101.83 | — | — | SHORT | $0.60 | $0.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.995697... | 0h 15m | $31.11 Entry: $15.68 Exit: $15.42 | 25/07/25, 23:56 | |
| 0.66% | $39.40 | — | — | SHORT | $0.61 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.754098... | 0h 15m | $31.14 Entry: $15.62 Exit: $15.52 | 25/07/25, 23:39 | |
| 1.79% | $74.67 | — | — | SHORT | $0.62 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.978661... | 0h 22m | $26.08 Entry: $15.46 Exit: $10.63 | 25/07/25, 23:16 |
| -1.38% | $-83.50 | — | — | SHORT | $0.61 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 21m | $31.65 Entry: $15.71 Exit: $15.93 | 25/07/25, 22:54 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
0.3h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
40.0%
Short win rate
-1.70%
Avg Win %
1.27%
Avg Loss %
1.34
Reward / Risk
1.1h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/125