Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | $-88.41 | — | — | SHORT | $0.39 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 5m | $41.19 Entry: $24.10 Exit: $17.10 | 18/07/25, 23:25 |
| 0.54% | $34.77 | — | — | SHORT | $0.39 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.728900... | 1h 33m | $40.79 Entry: $24.05 Exit: $16.74 | 18/07/25, 21:50 |
| -1.14% | $-74.40 | — | — | SHORT | $0.39 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 40m | $41.48 Entry: $24.29 Exit: $17.19 | 18/07/25, 20:54 |
| -1.20% | $-79.53 | — | — | SHORT | $0.38 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 22m | $41.92 Entry: $24.54 Exit: $17.38 | 18/07/25, 20:31 |
| 2.08% | $192.41 | — | — | SHORT | $0.39 | $0.38 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.121988... | 0h 13m | $47.70 Entry: $24.10 Exit: $23.60 | 18/07/25, 20:16 | |
| 0.66% | $61.11 | — | — | SHORT | $0.39 | $0.39 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.763747... | 0h 54m | $47.85 Entry: $24.00 Exit: $23.84 | 18/07/25, 19:21 | |
| -1.18% | $-110.80 | — | — | SHORT | $0.39 | $0.39 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 7m | $49.00 Entry: $24.36 Exit: $24.64 | 18/07/25, 19:14 | |
| 2.09% | $192.21 | — | — | SHORT | $0.40 | $0.39 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.152567... | 0h 40m | $47.33 Entry: $23.92 Exit: $23.42 | 18/07/25, 18:32 | |
| -1.30% | $-84.68 | — | — | SHORT | $0.39 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 13m | $41.33 Entry: $24.18 Exit: $17.15 | 18/07/25, 18:18 |
| 1.68% | $154.06 | — | — | SHORT | $0.40 | $0.39 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.895687... | 0h 25m | $47.28 Entry: $23.84 Exit: $23.44 | 18/07/25, 17:52 | |
| -1.35% | $-87.35 | — | — | SHORT | $0.39 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 53m | $41.22 Entry: $24.11 Exit: $17.11 | 18/07/25, 16:43 |
| -1.42% | $-93.02 | — | — | SHORT | $0.39 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 8m | $41.72 Entry: $24.40 Exit: $17.32 | 18/07/25, 15:34 |
| 0.97% | $63.33 | — | — | SHORT | $0.39 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.981642... | 0h 48m | $41.11 Entry: $24.28 Exit: $16.83 | 18/07/25, 14:46 |
| 0.81% | $75.16 | — | — | SHORT | $0.40 | $0.39 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809307... | 0h 16m | $48.10 Entry: $24.15 Exit: $23.95 | 18/07/25, 14:28 | |
| 2.42% | $154.88 | — | — | SHORT | $0.41 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.665350... | 1h 27m | $40.03 Entry: $23.79 Exit: $16.25 | 18/07/25, 13:01 |
| -1.19% | $-77.27 | — | — | SHORT | $0.40 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 57m | $41.05 Entry: $24.03 Exit: $17.02 | 18/07/25, 12:02 |
| -1.18% | $-77.34 | — | — | SHORT | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 34m | $41.47 Entry: $24.28 Exit: $17.19 | 18/07/25, 11:28 |
| 1.88% | $172.50 | — | — | SHORT | $0.40 | $0.40 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.023221... | 0h 24m | $47.33 Entry: $23.89 Exit: $23.44 | 18/07/25, 11:03 | |
| 0.05% | $4.54 | — | — | SHORT | $0.41 | $0.41 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.764676... | 0h 36m | $47.87 Entry: $23.94 Exit: $23.93 | 18/07/25, 10:26 | |
| 2.00% | $181.37 | — | — | SHORT | $0.41 | $0.41 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.195121... | 1h 29m | $46.58 Entry: $23.53 Exit: $23.06 | 18/07/25, 08:56 | |
| -1.25% | $-80.13 | — | — | SHORT | $0.41 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 6m | $40.63 Entry: $23.78 Exit: $16.85 | 18/07/25, 08:19 |
| -1.34% | $-86.98 | — | — | SHORT | $0.40 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 11m | $41.11 Entry: $24.05 Exit: $17.06 | 18/07/25, 05:08 |
| -1.26% | $-82.34 | — | — | SHORT | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 14m | $41.54 Entry: $24.31 Exit: $17.23 | 18/07/25, 02:52 |
| 0.60% | $39.19 | — | — | SHORT | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.762881... | 0h 59m | $41.12 Entry: $24.25 Exit: $16.87 | 18/07/25, 01:53 |
| -1.14% | $-75.06 | — | — | SHORT | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 14m | $41.83 Entry: $24.49 Exit: $17.34 | 18/07/25, 01:37 |
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
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
48.0%
Short win rate
-1.31%
Avg Win %
1.26%
Avg Loss %
1.05
Reward / Risk
0.8h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. 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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/125