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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.30% | $-93.09 | — | — | SHORT | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 17m | $43.71 Entry: $24.84 Exit: $18.87 | 21/07/25, 10:31 |
| 2.48% | $231.52 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.668978... | 3h 21m | $48.00 Entry: $24.30 Exit: $23.70 | 21/07/25, 07:09 | |
| -1.21% | $-114.83 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 23m | $49.63 Entry: $24.66 Exit: $24.96 | 21/07/25, 06:45 | |
| -2.24% | $-162.31 | — | — | SHORT | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 21m | $44.41 Entry: $25.14 Exit: $19.27 | 21/07/25, 06:23 |
| -1.46% | $-107.49 | — | — | SHORT | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 39m | $44.84 Entry: $25.47 Exit: $19.38 | 21/07/25, 04:43 |
| -1.51% | $-112.34 | — | — | SHORT | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 25m | $45.46 Entry: $25.81 Exit: $19.65 | 21/07/25, 03:33 |
| -1.29% | $-96.88 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 22m | $45.95 Entry: $26.11 Exit: $19.84 | 21/07/25, 02:40 |
| -1.20% | $-91.53 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 15m | $46.44 Entry: $26.40 Exit: $20.04 | 21/07/25, 02:09 |
| -1.20% | $-123.74 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 24m | $53.91 Entry: $26.79 Exit: $27.12 | 21/07/25, 01:44 | |
| 1.64% | $166.82 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.312116... | 0h 49m | $52.42 Entry: $26.43 Exit: $25.99 | 21/07/25, 00:54 | |
| -1.19% | $-91.51 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 27m | $47.00 Entry: $26.72 Exit: $20.28 | 21/07/25, 00:26 |
| 2.25% | $171.06 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.812500... | 1h 17m | $45.62 Entry: $26.32 Exit: $19.30 | 20/07/25, 23:08 |
| -1.18% | $-90.87 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 26m | $46.81 Entry: $26.61 Exit: $20.20 | 20/07/25, 22:27 |
| -1.30% | $-101.24 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 6m | $47.39 Entry: $26.93 Exit: $20.46 | 20/07/25, 22:19 |
| 3.70% | $280.41 | — | — | SHORT | $0.14 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.979410... | 0h 26m | $45.21 Entry: $26.25 Exit: $18.96 | 20/07/25, 21:52 |
| -1.48% | $-113.60 | — | — | SHORT | $0.13 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 36m | $46.84 Entry: $26.60 Exit: $20.24 | 20/07/25, 21:16 |
| 1.90% | $143.63 | — | — | SHORT | $0.14 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.951039... | 2h 58m | $45.61 Entry: $26.27 Exit: $19.33 | 20/07/25, 18:17 |
| 0.80% | $80.86 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.822849... | 0h 15m | $52.05 Entry: $26.13 Exit: $25.92 | 20/07/25, 18:01 | |
| 0.09% | $9.56 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.023017... | 0h 53m | $52.33 Entry: $26.18 Exit: $26.15 | 20/07/25, 17:07 | |
| 2.83% | $277.38 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.156997... | 0h 29m | $50.32 Entry: $25.52 Exit: $24.80 | 20/07/25, 16:38 | |
| 0.64% | $62.88 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.745583... | 0h 17m | $50.68 Entry: $25.42 Exit: $25.26 | 20/07/25, 16:19 | |
| -1.67% | $-166.14 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 7m | $52.27 Entry: $25.92 Exit: $26.35 | 20/07/25, 14:27 | |
| -1.28% | $-129.96 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 18m | $52.99 Entry: $26.33 Exit: $26.67 | 20/07/25, 12:39 | |
| -1.19% | $-91.12 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 35m | $46.82 Entry: $26.62 Exit: $20.20 | 20/07/25, 08:48 |
| -1.13% | $-87.79 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 51m | $47.30 Entry: $26.90 Exit: $20.40 | 20/07/25, 05:56 |
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
9
Wins
16
Losses
36.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
36.0%
Short win rate
-1.82%
Avg Win %
1.36%
Avg Loss %
1.33
Reward / Risk
1.2h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 10 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