Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.01% | $150.87 | — | — | SHORT | $0.53 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.282547... | 0h 24m | $38.64 Entry: $19.51 Exit: $19.12 | 21/07/25, 15:49 | |
| 3.06% | $223.62 | — | — | SHORT | $0.54 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.570769... | 0h 4m | $37.38 Entry: $18.98 Exit: $18.40 | 21/07/25, 15:44 | |
| -1.50% | $-77.67 | — | — | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 31m | $32.87 Entry: $19.22 Exit: $13.65 | 21/07/25, 15:12 |
| 8.39% | $573.57 | — | — | SHORT | $0.59 | $0.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.423194... | 0h 24m | $34.05 Entry: $17.77 Exit: $16.28 | 21/07/25, 14:47 | |
| -2.08% | $-145.64 | — | — | SHORT | $0.57 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 1m | $36.77 Entry: $18.20 Exit: $18.57 | 21/07/25, 14:15 | |
| -1.66% | $-82.20 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 5m | $31.57 Entry: $18.44 Exit: $13.12 | 21/07/25, 13:54 |
| -1.24% | $-89.17 | — | — | SHORT | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 1m | $37.68 Entry: $18.72 Exit: $18.96 | 21/07/25, 13:52 | |
| 0.97% | $48.55 | — | — | SHORT | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.043841... | 0h 11m | $31.55 Entry: $18.63 Exit: $12.92 | 21/07/25, 13:40 |
| -1.42% | $-72.04 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 38m | $32.24 Entry: $18.85 Exit: $13.39 | 21/07/25, 10:47 |
| -1.13% | $-58.03 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 49m | $32.52 Entry: $19.04 Exit: $13.48 | 21/07/25, 08:57 |
| 2.33% | $117.71 | — | — | SHORT | $0.51 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.523198... | 2h 35m | $31.60 Entry: $18.77 Exit: $12.83 | 21/07/25, 06:21 |
| -1.20% | $-61.37 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 5m | $32.39 Entry: $18.96 Exit: $13.43 | 21/07/25, 04:00 |
| -1.28% | $-65.98 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 8m | $32.76 Entry: $19.17 Exit: $13.59 | 21/07/25, 01:51 |
| 1.80% | $130.74 | — | — | SHORT | $0.50 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.890756... | 0h 9m | $37.41 Entry: $18.88 Exit: $18.54 | 21/07/25, 01:42 | |
| 0.79% | $57.36 | — | — | SHORT | $0.50 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.833995... | 0h 23m | $37.40 Entry: $18.78 Exit: $18.63 | 21/07/25, 01:17 | |
| -1.41% | $-71.93 | — | — | SHORT | $0.50 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 11m | $32.48 Entry: $19.00 Exit: $13.49 | 21/07/25, 00:51 |
| -1.45% | $-74.97 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 33m | $32.88 Entry: $19.23 Exit: $13.66 | 21/07/25, 00:17 |
| 1.80% | $92.01 | — | — | SHORT | $0.50 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.943883... | 1h 41m | $32.10 Entry: $19.02 Exit: $13.08 | 20/07/25, 22:34 |
| -1.19% | $-61.43 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 27m | $32.83 Entry: $19.22 Exit: $13.61 | 20/07/25, 22:07 |
| 1.91% | $138.72 | — | — | SHORT | $0.50 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.915662... | 0h 34m | $37.45 Entry: $18.91 Exit: $18.55 | 20/07/25, 21:32 | |
| 0.78% | $39.38 | — | — | SHORT | $0.50 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.975512... | 1h 23m | $31.92 Entry: $18.84 Exit: $13.08 | 20/07/25, 20:08 |
| 1.91% | $136.42 | — | — | SHORT | $0.51 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.039062... | 0h 20m | $36.71 Entry: $18.53 Exit: $18.18 | 20/07/25, 19:47 | |
| -1.27% | $-63.83 | — | — | SHORT | $0.51 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 12m | $32.01 Entry: $18.73 Exit: $13.28 | 20/07/25, 19:34 |
| 2.11% | $149.56 | — | — | SHORT | $0.52 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.456747... | 0h 7m | $36.39 Entry: $18.39 Exit: $18.00 | 20/07/25, 19:26 | |
| -1.37% | $-68.76 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 22m | $31.80 Entry: $18.60 Exit: $13.20 | 20/07/25, 18:48 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
48.0%
Short win rate
-2.32%
Avg Win %
1.40%
Avg Loss %
1.66
Reward / Risk
0.7h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/125