Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | $-56.39 | — | — | SHORT | $0.56 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 10m | $28.40 Entry: $16.62 Exit: $11.78 | 25/07/25, 15:42 |
| -1.17% | $-52.82 | — | — | SHORT | $0.56 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 23m | $28.68 Entry: $16.79 Exit: $11.89 | 25/07/25, 15:03 |
| -1.26% | $-57.35 | — | — | SHORT | $0.55 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 1m | $29.00 Entry: $16.97 Exit: $12.03 | 25/07/25, 15:01 |
| 0.61% | $39.98 | — | — | SHORT | $0.55 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.723196... | 0h 18m | $33.72 Entry: $16.91 Exit: $16.81 | 25/07/25, 14:42 | |
| 2.24% | $100.72 | — | — | SHORT | $0.57 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.257152... | 0h 34m | $28.09 Entry: $16.68 Exit: $11.41 | 25/07/25, 14:07 |
| 1.81% | $80.41 | — | — | SHORT | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.005221... | 0h 6m | $27.84 Entry: $16.50 Exit: $11.34 | 25/07/25, 14:00 |
| -1.15% | $-51.38 | — | — | SHORT | $0.57 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 25m | $28.46 Entry: $16.66 Exit: $11.80 | 25/07/25, 13:34 |
| 0.75% | $47.97 | — | — | SHORT | $0.57 | $0.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.953297... | 0h 25m | $33.04 Entry: $16.58 Exit: $16.46 | 25/07/25, 13:07 | |
| 0.49% | $31.13 | — | — | SHORT | $0.57 | $0.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.838867... | 0h 25m | $33.00 Entry: $16.54 Exit: $16.46 | 25/07/25, 12:42 | |
| -1.40% | $-63.00 | — | — | SHORT | $0.57 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 9m | $28.62 Entry: $16.74 Exit: $11.88 | 25/07/25, 12:31 |
| 0.72% | $46.20 | — | — | SHORT | $0.57 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.764902... | 0h 7m | $33.20 Entry: $16.66 Exit: $16.54 | 25/07/25, 12:23 | |
| 2.30% | $144.19 | — | — | SHORT | $0.58 | $0.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.344071... | 0h 18m | $32.28 Entry: $16.33 Exit: $15.95 | 25/07/25, 12:04 | |
| -1.37% | $-61.00 | — | — | SHORT | $0.58 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 2m | $28.24 Entry: $16.52 Exit: $11.72 | 25/07/25, 12:01 |
| -1.51% | $-67.89 | — | — | SHORT | $0.56 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 7m | $28.61 Entry: $16.72 Exit: $11.88 | 25/07/25, 11:53 |
| -1.21% | $-78.66 | — | — | SHORT | $0.57 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 2m | $34.15 Entry: $16.97 Exit: $17.18 | 25/07/25, 11:05 | |
| -1.37% | $-63.43 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 17m | $29.35 Entry: $17.17 Exit: $12.18 | 25/07/25, 10:17 |
| -1.17% | $-54.73 | — | — | SHORT | $0.55 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 7m | $29.63 Entry: $17.34 Exit: $12.28 | 25/07/25, 09:54 |
| -1.54% | $-72.93 | — | — | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 7m | $30.05 Entry: $17.57 Exit: $12.49 | 25/07/25, 09:47 |
| 2.54% | $168.05 | — | — | SHORT | $0.56 | $0.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.709191... | 0h 10m | $33.91 Entry: $17.17 Exit: $16.74 | 25/07/25, 09:35 | |
| -1.93% | $-90.65 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 10m | $29.88 Entry: $17.44 Exit: $12.44 | 25/07/25, 09:10 |
| -1.21% | $-57.53 | — | — | SHORT | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 3m | $30.11 Entry: $17.62 Exit: $12.49 | 25/07/25, 09:06 |
| 0.38% | $25.68 | — | — | SHORT | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.701687... | 0h 17m | $35.14 Entry: $17.60 Exit: $17.53 | 25/07/25, 08:48 | |
| 0.30% | $20.58 | — | — | SHORT | $0.53 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.693784... | 0h 15m | $35.13 Entry: $17.59 Exit: $17.54 | 25/07/25, 08:32 | |
| -1.37% | $-65.86 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 18m | $30.43 Entry: $17.80 Exit: $12.63 | 25/07/25, 07:43 |
| -1.43% | $-69.58 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 10m | $30.80 Entry: $18.01 Exit: $12.79 | 25/07/25, 07:17 |
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
0.2h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
40.0%
Short win rate
-1.22%
Avg Win %
1.36%
Avg Loss %
0.90
Reward / Risk
0.3h / 0.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.22%) is smaller than average loss (1.36%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.90 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/125