Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.59% | $121.91 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.936359... | 0h 41m | $39.44 Entry: $19.88 Exit: $19.56 | 22/07/25, 19:24 | |
| -1.29% | $-74.71 | — | — | SHORT | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 15m | $35.39 Entry: $20.11 Exit: $15.28 | 22/07/25, 18:38 |
| -1.26% | $-73.80 | — | — | SHORT | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 45m | $35.80 Entry: $20.35 Exit: $15.45 | 22/07/25, 17:37 |
| -1.21% | $-95.96 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 22m | $41.55 Entry: $20.65 Exit: $20.90 | 22/07/25, 17:14 | |
| 2.68% | $207.71 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.705260... | 0h 12m | $39.78 Entry: $20.16 Exit: $19.62 | 22/07/25, 17:01 | |
| 0.24% | $18.30 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.697625... | 1h 25m | $40.28 Entry: $20.16 Exit: $20.12 | 22/07/25, 15:36 | |
| 0.44% | $34.24 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.805114... | 0h 15m | $40.17 Entry: $20.13 Exit: $20.04 | 22/07/25, 15:19 | |
| -1.24% | $-72.72 | — | — | SHORT | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 10m | $35.81 Entry: $20.36 Exit: $15.46 | 22/07/25, 14:09 |
| 1.69% | $130.09 | — | — | SHORT | $0.15 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.544366... | 0h 36m | $39.80 Entry: $20.07 Exit: $19.73 | 22/07/25, 13:31 | |
| -1.14% | $-88.90 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 39m | $40.94 Entry: $20.35 Exit: $20.59 | 22/07/25, 11:06 | |
| -1.23% | $-97.45 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 34m | $41.58 Entry: $20.66 Exit: $20.92 | 22/07/25, 10:02 | |
| -1.13% | $-67.81 | — | — | SHORT | $0.14 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 10m | $36.72 Entry: $20.88 Exit: $15.84 | 22/07/25, 08:36 |
| -2.33% | $-142.86 | — | — | SHORT | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 25m | $37.64 Entry: $21.29 Exit: $16.34 | 22/07/25, 08:10 |
| 2.10% | $169.09 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.111822... | 0h 12m | $41.38 Entry: $20.91 Exit: $20.47 | 22/07/25, 07:57 | |
| -1.32% | $-80.56 | — | — | SHORT | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 33m | $37.24 Entry: $21.16 Exit: $16.08 | 22/07/25, 06:53 |
| -1.99% | $-165.53 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 31m | $43.72 Entry: $21.65 Exit: $22.08 | 22/07/25, 06:06 | |
| -1.26% | $-79.86 | — | — | SHORT | $0.14 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 13m | $38.53 Entry: $21.90 Exit: $16.63 | 22/07/25, 05:52 |
| 0.89% | $74.35 | — | — | SHORT | $0.15 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.340679... | 0h 13m | $43.33 Entry: $21.76 Exit: $21.57 | 22/07/25, 05:37 | |
| 1.21% | $100.35 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.001360... | 0h 26m | $42.85 Entry: $21.55 Exit: $21.29 | 22/07/25, 05:10 | |
| -2.92% | $-186.03 | — | — | SHORT | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 8m | $39.13 Entry: $22.08 Exit: $17.05 | 22/07/25, 05:01 |
| 2.16% | $135.93 | — | — | SHORT | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.377655... | 0h 42m | $37.75 Entry: $21.77 Exit: $15.97 | 22/07/25, 04:19 |
| 1.83% | $151.22 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.936122... | 0h 26m | $42.47 Entry: $21.43 Exit: $21.04 | 22/07/25, 03:52 | |
| 0.43% | $35.68 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.778580... | 0h 19m | $42.70 Entry: $21.39 Exit: $21.30 | 22/07/25, 03:32 | |
| -1.15% | $-95.96 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 2m | $43.65 Entry: $21.70 Exit: $21.95 | 22/07/25, 03:28 | |
| 0.77% | $64.07 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.814428... | 0h 34m | $43.01 Entry: $21.59 Exit: $21.42 | 22/07/25, 02:54 |
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
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
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
7
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
48.0%
Short win rate
-1.34%
Avg Win %
1.50%
Avg Loss %
0.89
Reward / Risk
0.5h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.34%) is smaller than average loss (1.50%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.89 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/125