Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25% | $-77.38 | — | — | LONG | $18.42 | $18.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 29m | $37.49 Entry: $21.54 Exit: $15.95 | 28/07/25, 16:37 |
| -1.13% | $-71.06 | — | — | LONG | $18.51 | $18.30 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 0m | $37.90 Entry: $21.76 Exit: $16.14 | 28/07/25, 14:51 |
| -1.10% | $-69.67 | — | — | LONG | $18.80 | $18.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 30m | $38.30 Entry: $21.99 Exit: $16.31 | 28/07/25, 13:50 |
| -1.20% | $-76.87 | — | — | LONG | $18.93 | $18.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 27m | $38.70 Entry: $22.23 Exit: $16.47 | 28/07/25, 13:07 |
| -1.08% | $-69.81 | — | — | LONG | $19.11 | $18.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 39m | $39.12 Entry: $22.46 Exit: $16.66 | 28/07/25, 12:26 |
| 0.69% | $59.47 | — | — | SHORT | $19.24 | $19.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.732100... | 13h 40m | $44.56 Entry: $22.36 Exit: $22.20 | 27/07/25, 22:44 | |
| -1.13% | $-73.85 | — | — | SHORT | $18.98 | $19.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 5h 23m | $39.73 Entry: $22.59 Exit: $17.14 | 27/07/25, 16:50 |
| -1.16% | $-76.12 | — | — | SHORT | $18.84 | $19.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 5h 53m | $40.16 Entry: $22.84 Exit: $17.33 | 27/07/25, 10:42 |
| -1.15% | $-76.36 | — | — | SHORT | $18.62 | $18.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 39m | $40.59 Entry: $23.08 Exit: $17.51 | 27/07/25, 10:02 |
| 1.85% | $161.58 | — | — | SHORT | $18.96 | $18.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.898343... | 4h 36m | $45.02 Entry: $22.72 Exit: $22.30 | 27/07/25, 05:25 | |
| -1.15% | $-76.37 | — | — | SHORT | $18.76 | $18.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 29m | $40.39 Entry: $22.96 Exit: $17.42 | 27/07/25, 02:54 |
| -1.24% | $-83.20 | — | — | SHORT | $18.52 | $18.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 7h 22m | $40.86 Entry: $23.23 Exit: $17.64 | 26/07/25, 19:31 |
| -1.17% | $-79.54 | — | — | SHORT | $18.30 | $18.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 8h 5m | $41.30 Entry: $23.48 Exit: $17.82 | 26/07/25, 11:25 |
| -1.14% | $-78.15 | — | — | SHORT | $18.25 | $18.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 12h 6m | $41.73 Entry: $23.73 Exit: $18.00 | 25/07/25, 22:34 |
| -1.13% | $-78.45 | — | — | SHORT | $18.08 | $18.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 6m | $42.17 Entry: $23.98 Exit: $18.19 | 25/07/25, 20:57 |
| -1.15% | $-80.24 | — | — | SHORT | $17.80 | $18.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 29m | $42.62 Entry: $24.24 Exit: $18.39 | 25/07/25, 17:12 |
| -1.12% | $-79.41 | — | — | SHORT | $17.59 | $17.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 17m | $43.07 Entry: $24.49 Exit: $18.58 | 25/07/25, 15:54 |
| 0.60% | $56.12 | — | — | SHORT | $17.69 | $17.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.734684... | 0h 36m | $48.67 Entry: $24.41 Exit: $24.26 | 25/07/25, 15:17 | |
| 0.73% | $67.85 | — | — | SHORT | $17.82 | $17.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.761548... | 0h 41m | $48.41 Entry: $24.29 Exit: $24.12 | 25/07/25, 14:35 | |
| 2.41% | $220.44 | — | — | SHORT | $18.26 | $17.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.433769... | 1h 0m | $46.99 Entry: $23.78 Exit: $23.21 | 25/07/25, 13:34 | |
| 0.65% | $59.22 | — | — | SHORT | $18.40 | $18.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.728105... | 0h 48m | $47.22 Entry: $23.69 Exit: $23.54 | 25/07/25, 12:45 | |
| -1.15% | $-79.68 | — | — | SHORT | $18.30 | $18.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 51m | $42.11 Entry: $23.94 Exit: $18.16 | 25/07/25, 11:53 |
| -1.30% | $-90.62 | — | — | SHORT | $18.00 | $18.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 37m | $42.63 Entry: $24.23 Exit: $18.41 | 25/07/25, 10:31 |
| -1.12% | $-79.41 | — | — | SHORT | $17.89 | $18.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 14m | $43.05 Entry: $24.48 Exit: $18.57 | 25/07/25, 09:47 |
| -1.20% | $-86.03 | — | — | SHORT | $17.72 | $17.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 7m | $43.54 Entry: $24.75 Exit: $18.79 | 25/07/25, 08:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
11
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
5
Longest loss streak
2
Wins after loss
3
Losses after win
0.0%
Long win rate
30.0%
Short win rate
-1.15%
Avg Win %
0.56%
Avg Loss %
2.07
Reward / Risk
3.6h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (30.0% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 11 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
- 4/15
- 3/120