Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-90.31 | — | — | SHORT | $17.59 | $17.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 28m | $47.28 Entry: $26.88 Exit: $20.40 | 18/07/25, 20:49 |
| 0.81% | $62.74 | — | — | SHORT | $17.72 | $17.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.039127... | 1h 37m | $46.69 Entry: $26.77 Exit: $19.92 | 18/07/25, 19:11 |
| 2.07% | $208.95 | — | — | SHORT | $18.10 | $17.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.155862... | 2h 29m | $52.05 Entry: $26.30 Exit: $25.75 | 18/07/25, 16:41 | |
| -1.22% | $-93.66 | — | — | SHORT | $17.86 | $18.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 19m | $46.78 Entry: $26.59 Exit: $20.19 | 18/07/25, 15:21 |
| 1.93% | $146.18 | — | — | SHORT | $18.20 | $17.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.956017... | 0h 34m | $45.58 Entry: $26.26 Exit: $19.32 | 18/07/25, 14:45 |
| 0.71% | $71.03 | — | — | SHORT | $18.28 | $18.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716114... | 0h 16m | $52.11 Entry: $26.15 Exit: $25.96 | 18/07/25, 14:28 | |
| 1.92% | $190.01 | — | — | SHORT | $18.61 | $18.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.065183... | 0h 41m | $50.94 Entry: $25.72 Exit: $25.22 | 18/07/25, 13:46 | |
| -1.19% | $-89.23 | — | — | SHORT | $18.39 | $18.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 26m | $45.73 Entry: $26.00 Exit: $19.73 | 18/07/25, 10:19 |
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
8
Trades Analyzed
5
Wins
3
Losses
62.5%
Win Rate
3
Longest loss streak
2
Wins after loss
2
Losses after win
62.5%
Short win rate
-1.49%
Avg Win %
1.19%
Avg Loss %
1.25
Reward / Risk
1.1h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- trailing stop5
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 1.7h, longer than winners (1.1h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 3/18