Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.32% | $202.22 | — | — | SHORT | $4.13 | $4.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.323892... | 5h 2m | $44.72 Entry: $22.62 Exit: $22.10 | 25/07/25, 11:54 | |
| -2.09% | $-186.34 | — | — | SHORT | $4.07 | $4.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 1h 31m | $46.82 Entry: $23.17 Exit: $23.65 | 25/07/25, 09:53 | |
| -2.06% | $-188.34 | — | — | SHORT | $4.02 | $4.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 4h 37m | $47.94 Entry: $23.72 Exit: $24.21 | 25/07/25, 05:00 | |
| -2.08% | $-194.41 | — | — | SHORT | $3.94 | $4.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 1h 12m | $49.09 Entry: $24.29 Exit: $24.80 | 25/07/25, 03:47 | |
| 4.99% | $444.85 | — | — | SHORT | $4.15 | $3.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.203565... | 12h 53m | $45.23 Entry: $23.19 Exit: $22.04 | 24/07/25, 14:53 | |
| -2.27% | $-207.44 | — | — | SHORT | $4.01 | $4.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 6h 26m | $48.13 Entry: $23.80 Exit: $24.34 | 24/07/25, 08:12 | |
| -2.09% | $-195.56 | — | — | SHORT | $3.93 | $4.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 59m | $49.25 Entry: $24.37 Exit: $24.88 | 24/07/25, 07:12 | |
| 1.13% | $105.32 | — | — | SHORT | $3.97 | $3.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.750629... | 1h 8m | $48.04 Entry: $24.16 Exit: $23.88 | 24/07/25, 06:02 | |
| 5.40% | $477.54 | — | — | SHORT | $4.20 | $3.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.571428... | 5h 10m | $44.70 Entry: $22.97 Exit: $21.73 | 24/07/25, 00:52 | |
| -2.11% | $-191.40 | — | — | SHORT | $4.11 | $4.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 3h 8m | $47.56 Entry: $23.53 Exit: $24.03 | 23/07/25, 21:42 | |
| 1.65% | $147.56 | — | — | SHORT | $4.17 | $4.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.724964... | 3h 43m | $46.03 Entry: $23.21 Exit: $22.82 | 23/07/25, 17:58 | |
| 1.76% | $155.11 | — | — | SHORT | $4.25 | $4.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.787394... | 3h 54m | $45.32 Entry: $22.86 Exit: $22.46 | 23/07/25, 14:03 | |
| 1.76% | $152.55 | — | — | SHORT | $4.32 | $4.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.807228... | 0h 58m | $44.65 Entry: $22.52 Exit: $22.13 | 23/07/25, 13:03 | |
| 5.25% | $432.91 | — | — | SHORT | $4.55 | $4.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.255762... | 12h 49m | $41.78 Entry: $21.45 Exit: $20.33 | 23/07/25, 00:13 | |
| -2.09% | $-176.46 | — | — | SHORT | $4.50 | $4.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 8h 43m | $44.40 Entry: $21.97 Exit: $22.43 | 22/07/25, 15:15 | |
| -2.25% | $-194.93 | — | — | SHORT | $4.40 | $4.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 57m | $45.58 Entry: $22.54 Exit: $23.04 | 22/07/25, 14:16 | |
| 1.61% | $137.71 | — | — | SHORT | $4.47 | $4.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.688660... | 1h 12m | $44.11 Entry: $22.23 Exit: $21.88 | 22/07/25, 13:03 | |
| -2.17% | $-190.24 | — | — | SHORT | $4.38 | $4.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 4h 7m | $46.07 Entry: $22.79 Exit: $23.28 | 22/07/25, 08:55 | |
| 1.75% | $151.20 | — | — | SHORT | $4.46 | $4.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.863075... | 3h 31m | $44.51 Entry: $22.45 Exit: $22.06 | 22/07/25, 05:23 | |
| -2.37% | $-210.51 | — | — | SHORT | $4.34 | $4.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 19m | $46.67 Entry: $23.06 Exit: $23.61 | 22/07/25, 05:03 | |
| 6.00% | $503.00 | — | — | SHORT | $4.62 | $4.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.020783... | 2h 31m | $42.31 Entry: $21.81 Exit: $20.50 | 22/07/25, 02:31 | |
| -2.08% | $-178.22 | — | — | SHORT | $4.53 | $4.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 4h 48m | $45.12 Entry: $22.33 Exit: $22.79 | 21/07/25, 21:42 | |
| 1.73% | $146.84 | — | — | SHORT | $4.61 | $4.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.800043... | 5h 5m | $43.63 Entry: $22.00 Exit: $21.62 | 21/07/25, 16:36 | |
| 1.90% | $157.94 | — | — | SHORT | $4.69 | $4.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.939471... | 1h 33m | $42.89 Entry: $21.65 Exit: $21.24 | 21/07/25, 15:02 | |
| -2.19% | $-186.83 | — | — | SHORT | $4.57 | $4.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 7h 14m | $44.87 Entry: $22.19 Exit: $22.68 | 21/07/25, 07:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
52.0%
Short win rate
-2.87%
Avg Win %
2.15%
Avg Loss %
1.33
Reward / Risk
4.6h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 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
- 2/225