Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.15% | $-78.98 | — | — | SHORT | $19.27 | $19.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 36m | $42.00 Entry: $23.89 Exit: $18.12 | 21/07/25, 19:36 |
| 2.51% | $225.24 | — | — | SHORT | $19.73 | $19.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.512220... | 1h 21m | $46.13 Entry: $23.36 Exit: $22.77 | 21/07/25, 18:14 | |
| -1.13% | $-76.70 | — | — | SHORT | $19.49 | $19.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 47m | $41.51 Entry: $23.60 Exit: $17.90 | 21/07/25, 16:26 |
| 2.83% | $189.30 | — | — | SHORT | $20.03 | $19.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.914703... | 3h 45m | $40.03 Entry: $23.16 Exit: $16.87 | 21/07/25, 12:40 |
| 0.79% | $70.31 | — | — | SHORT | $20.20 | $20.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.811507... | 1h 1m | $45.88 Entry: $23.03 Exit: $22.85 | 21/07/25, 11:38 | |
| -1.21% | $-81.48 | — | — | SHORT | $19.86 | $20.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 10m | $40.97 Entry: $23.29 Exit: $17.68 | 21/07/25, 06:42 |
| -1.30% | $-88.43 | — | — | SHORT | $19.50 | $19.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 50m | $41.47 Entry: $23.57 Exit: $17.91 | 21/07/25, 03:21 |
| -1.16% | $-79.79 | — | — | SHORT | $19.25 | $19.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 31m | $41.90 Entry: $23.82 Exit: $18.07 | 20/07/25, 22:34 |
| -1.14% | $-79.45 | — | — | SHORT | $19.05 | $19.27 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 13m | $42.34 Entry: $24.08 Exit: $18.26 | 20/07/25, 22:20 |
| 2.29% | $208.23 | — | — | SHORT | $19.43 | $18.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.404496... | 2h 57m | $46.65 Entry: $23.59 Exit: $23.05 | 20/07/25, 19:22 | |
| 0.97% | $87.11 | — | — | SHORT | $19.62 | $19.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.017840... | 2h 51m | $46.63 Entry: $23.43 Exit: $23.20 | 20/07/25, 16:30 | |
| -1.34% | $-122.50 | — | — | SHORT | $19.43 | $19.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 5h 12m | $47.94 Entry: $23.81 Exit: $24.13 | 20/07/25, 10:32 | |
| -1.36% | $-94.27 | — | — | SHORT | $19.38 | $19.64 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 12m | $42.42 Entry: $24.10 Exit: $18.32 | 20/07/25, 09:34 |
| -1.17% | $-82.50 | — | — | SHORT | $19.15 | $19.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 32m | $42.85 Entry: $24.36 Exit: $18.49 | 20/07/25, 09:01 |
| -1.16% | $-82.20 | — | — | SHORT | $18.90 | $19.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 33m | $43.31 Entry: $24.63 Exit: $18.68 | 20/07/25, 07:27 |
| -1.20% | $-86.18 | — | — | SHORT | $18.68 | $18.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 53m | $43.80 Entry: $24.90 Exit: $18.90 | 20/07/25, 03:33 |
| -1.14% | $-83.12 | — | — | SHORT | $18.39 | $18.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 6h 45m | $44.26 Entry: $25.17 Exit: $19.09 | 19/07/25, 20:03 |
| -1.17% | $-86.09 | — | — | SHORT | $18.28 | $18.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 46m | $44.74 Entry: $25.44 Exit: $19.30 | 19/07/25, 18:46 |
| -1.18% | $-87.23 | — | — | SHORT | $18.07 | $18.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 3m | $45.23 Entry: $25.72 Exit: $19.51 | 19/07/25, 16:28 |
| -1.18% | $-88.12 | — | — | SHORT | $17.85 | $18.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 5h 2m | $45.73 Entry: $26.00 Exit: $19.73 | 19/07/25, 11:24 |
| 0.68% | $67.36 | — | — | SHORT | $17.97 | $17.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.700989... | 1h 34m | $51.60 Entry: $25.89 Exit: $25.71 | 19/07/25, 09:49 | |
| 0.79% | $77.96 | — | — | SHORT | $18.13 | $17.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.807166... | 4h 59m | $51.30 Entry: $25.75 Exit: $25.55 | 19/07/25, 04:49 | |
| -1.17% | $-87.85 | — | — | SHORT | $18.07 | $18.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 0m | $45.79 Entry: $26.03 Exit: $19.75 | 19/07/25, 03:03 |
| -1.14% | $-86.57 | — | — | SHORT | $17.80 | $18.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 48m | $46.27 Entry: $26.31 Exit: $19.96 | 19/07/25, 00:44 |
| -1.17% | $-89.84 | — | — | SHORT | $17.77 | $17.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 10m | $46.78 Entry: $26.60 Exit: $20.18 | 18/07/25, 21:18 |
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
7
Wins
18
Losses
28.0%
Win Rate
13
Same-side win pairs
0.3h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
28.0%
Short win rate
-1.55%
Avg Win %
1.19%
Avg Loss %
1.30
Reward / Risk
2.6h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Detected 13 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
- 3/125