Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.95% | $139.75 | — | — | SHORT | $0.48 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.346854... | 1h 41m | $36.99 Entry: $18.68 Exit: $18.31 | 24/07/25, 21:25 | |
| 2.26% | $112.25 | — | — | SHORT | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.291835... | 2h 5m | $31.02 Entry: $18.42 Exit: $12.60 | 24/07/25, 19:18 |
| -1.22% | $-61.08 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 38m | $31.80 Entry: $18.61 Exit: $13.19 | 24/07/25, 17:25 |
| -1.15% | $-58.26 | — | — | SHORT | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 36m | $32.11 Entry: $18.80 Exit: $13.31 | 24/07/25, 16:48 |
| 2.89% | $143.43 | — | — | SHORT | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.128048... | 1h 5m | $31.01 Entry: $18.46 Exit: $12.55 | 24/07/25, 15:43 |
| 0.68% | $48.41 | — | — | SHORT | $0.50 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.795568... | 0h 17m | $36.63 Entry: $18.38 Exit: $18.25 | 24/07/25, 15:24 | |
| -1.22% | $-61.00 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 7m | $31.73 Entry: $18.57 Exit: $13.16 | 24/07/25, 14:46 |
| -1.24% | $-62.45 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 1m | $32.07 Entry: $18.77 Exit: $13.30 | 24/07/25, 14:29 |
| -1.44% | $-73.42 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 25m | $32.48 Entry: $19.00 Exit: $13.49 | 24/07/25, 14:04 |
| 0.63% | $32.24 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.856443... | 0h 26m | $32.12 Entry: $18.95 Exit: $13.18 | 24/07/25, 13:36 |
| 0.71% | $51.45 | — | — | SHORT | $0.49 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.003039... | 0h 10m | $37.59 Entry: $18.86 Exit: $18.73 | 24/07/25, 13:26 | |
| -1.36% | $-69.69 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 2m | $32.61 Entry: $19.08 Exit: $13.53 | 24/07/25, 13:07 |
| -1.15% | $-59.70 | — | — | SHORT | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 41m | $32.91 Entry: $19.27 Exit: $13.64 | 24/07/25, 12:25 |
| 0.44% | $32.31 | — | — | SHORT | $0.48 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.935940... | 0h 17m | $38.38 Entry: $19.23 Exit: $19.15 | 24/07/25, 12:07 | |
| -1.22% | $-63.93 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 21m | $33.21 Entry: $19.44 Exit: $13.77 | 24/07/25, 11:15 |
| -2.04% | $-108.45 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 3m | $33.86 Entry: $19.75 Exit: $14.11 | 24/07/25, 10:56 |
| -1.13% | $-60.73 | — | — | SHORT | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 3m | $34.07 Entry: $19.95 Exit: $14.12 | 24/07/25, 10:51 |
| 0.57% | $43.87 | — | — | SHORT | $0.47 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.041002... | 0h 50m | $39.66 Entry: $19.89 Exit: $19.77 | 24/07/25, 10:00 | |
| -1.27% | $-68.61 | — | — | SHORT | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 13m | $34.35 Entry: $20.10 Exit: $14.25 | 24/07/25, 09:46 |
| -1.56% | $-85.28 | — | — | SHORT | $0.46 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 20m | $34.83 Entry: $20.36 Exit: $14.47 | 24/07/25, 08:40 |
| -1.32% | $-72.98 | — | — | SHORT | $0.45 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 10m | $35.19 Entry: $20.59 Exit: $14.60 | 24/07/25, 07:59 |
| -1.14% | $-63.73 | — | — | SHORT | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 31m | $35.51 Entry: $20.79 Exit: $14.72 | 24/07/25, 07:12 |
| -2.04% | $-116.34 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 15m | $36.23 Entry: $21.13 Exit: $15.10 | 24/07/25, 06:56 |
| 0.58% | $46.90 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.833526... | 0h 8m | $42.01 Entry: $21.07 Exit: $20.94 | 24/07/25, 06:46 | |
| 4.86% | $376.32 | — | — | SHORT | $0.45 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.167844... | 0h 30m | $39.30 Entry: $20.14 Exit: $19.16 | 24/07/25, 06:15 |
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
10
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
40.0%
Short win rate
-1.56%
Avg Win %
1.37%
Avg Loss %
1.14
Reward / Risk
0.8h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Detected 10 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