Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | $-91.36 | — | — | SHORT | $17.51 | $17.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 24m | $44.06 Entry: $25.04 Exit: $19.02 | 25/07/25, 07:59 |
| 0.50% | $36.19 | — | — | SHORT | $17.55 | $17.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.698865... | 1h 16m | $43.65 Entry: $25.00 Exit: $18.65 | 25/07/25, 06:42 |
| 0.53% | $50.57 | — | — | SHORT | $17.65 | $17.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.771090... | 1h 34m | $49.73 Entry: $24.93 Exit: $24.80 | 25/07/25, 05:07 | |
| -1.23% | $-89.23 | — | — | SHORT | $17.47 | $17.68 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 16m | $44.35 Entry: $25.21 Exit: $19.14 | 25/07/25, 03:49 |
| 0.65% | $62.32 | — | — | SHORT | $17.58 | $17.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.879612... | 0h 36m | $50.06 Entry: $25.11 Exit: $24.95 | 25/07/25, 03:12 | |
| 0.83% | $79.55 | — | — | SHORT | $17.75 | $17.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.896567... | 2h 53m | $49.74 Entry: $24.97 Exit: $24.76 | 25/07/25, 00:18 | |
| 1.87% | $176.88 | — | — | SHORT | $18.08 | $17.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.900948... | 1h 10m | $48.69 Entry: $24.57 Exit: $24.11 | 24/07/25, 23:07 | |
| 1.84% | $128.94 | — | — | SHORT | $18.41 | $18.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.923710... | 5h 54m | $42.16 Entry: $24.29 Exit: $17.88 | 24/07/25, 17:12 |
| -1.18% | $-83.43 | — | — | SHORT | $18.18 | $18.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 31m | $43.18 Entry: $24.55 Exit: $18.63 | 24/07/25, 16:40 |
| 2.29% | $212.26 | — | — | SHORT | $18.63 | $18.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.372714... | 1h 29m | $47.57 Entry: $24.06 Exit: $23.51 | 24/07/25, 15:10 | |
| -1.18% | $-82.84 | — | — | SHORT | $18.29 | $18.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 16m | $42.78 Entry: $24.32 Exit: $18.46 | 24/07/25, 14:38 |
| -1.27% | $-89.84 | — | — | SHORT | $18.03 | $18.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 8m | $43.29 Entry: $24.61 Exit: $18.69 | 24/07/25, 14:29 |
| 0.62% | $58.12 | — | — | SHORT | $18.13 | $18.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.873198... | 2h 23m | $48.88 Entry: $24.52 Exit: $24.37 | 24/07/25, 12:05 | |
| -1.16% | $-82.99 | — | — | SHORT | $17.87 | $18.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 6m | $43.58 Entry: $24.78 Exit: $18.80 | 24/07/25, 08:28 |
| -1.30% | $-94.02 | — | — | SHORT | $17.66 | $17.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 52m | $44.13 Entry: $25.08 Exit: $19.05 | 24/07/25, 07:20 |
| -1.30% | $-95.20 | — | — | SHORT | $17.39 | $17.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 33m | $44.65 Entry: $25.37 Exit: $19.28 | 24/07/25, 06:46 |
| 2.06% | $197.16 | — | — | SHORT | $17.76 | $17.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.393460... | 0h 21m | $49.34 Entry: $24.92 Exit: $24.41 | 24/07/25, 06:24 | |
| -1.16% | $-84.42 | — | — | SHORT | $17.55 | $17.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 19m | $44.31 Entry: $25.19 Exit: $19.11 | 24/07/25, 06:04 |
| 1.94% | $185.24 | — | — | SHORT | $17.90 | $17.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.031799... | 0h 46m | $49.07 Entry: $24.78 Exit: $24.29 | 24/07/25, 05:17 | |
| 2.46% | $172.95 | — | — | SHORT | $18.29 | $17.84 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.472862... | 2h 42m | $42.20 Entry: $24.37 Exit: $17.83 | 24/07/25, 02:33 |
| -1.15% | $-81.67 | — | — | SHORT | $18.23 | $18.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 26m | $43.32 Entry: $24.63 Exit: $18.69 | 23/07/25, 22:37 |
| -1.16% | $-83.01 | — | — | SHORT | $17.94 | $18.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 39m | $43.79 Entry: $24.90 Exit: $18.89 | 23/07/25, 21:42 |
| -1.43% | $-103.67 | — | — | SHORT | $17.66 | $17.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 13m | $44.40 Entry: $25.22 Exit: $19.18 | 23/07/25, 21:28 |
| 1.84% | $175.83 | — | — | SHORT | $17.97 | $17.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.012550... | 0h 24m | $49.19 Entry: $24.82 Exit: $24.37 | 23/07/25, 21:03 | |
| -1.23% | $-88.97 | — | — | SHORT | $17.75 | $17.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 25m | $44.16 Entry: $25.10 Exit: $19.06 | 23/07/25, 20:37 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
48.0%
Short win rate
-1.45%
Avg Win %
1.23%
Avg Loss %
1.18
Reward / Risk
1.8h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. 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