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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10% | $10.29 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809531... | 2h 20m | $53.86 Entry: $26.94 Exit: $26.92 | 20/07/25, 03:36 | |
| 0.28% | $29.27 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.977546... | 2h 22m | $53.80 Entry: $26.94 Exit: $26.86 | 20/07/25, 01:13 | |
| -1.56% | $-164.51 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 38m | $55.30 Entry: $27.44 Exit: $27.86 | 20/07/25, 00:34 | |
| 0.39% | $31.15 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.776421... | 2h 18m | $47.88 Entry: $27.41 Exit: $20.48 | 19/07/25, 22:15 |
| 0.50% | $52.55 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.296871... | 1h 7m | $54.55 Entry: $27.34 Exit: $27.21 | 19/07/25, 21:07 | |
| -1.27% | $-101.20 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 17m | $48.67 Entry: $27.66 Exit: $21.01 | 19/07/25, 19:34 |
| -1.21% | $-97.43 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 49m | $49.20 Entry: $27.97 Exit: $21.23 | 19/07/25, 16:44 |
| 2.18% | $229.85 | — | — | LONG | $0.12 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.228405... | 1h 39m | $55.49 Entry: $27.44 Exit: $28.04 | 19/07/25, 15:04 | |
| 2.97% | $304.81 | — | — | SHORT | $0.13 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.423070... | 3h 55m | $52.65 Entry: $26.72 Exit: $25.93 | 19/07/25, 11:08 | |
| -1.61% | $-125.56 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 30m | $47.75 Entry: $27.10 Exit: $20.65 | 19/07/25, 09:37 |
| 0.84% | $86.62 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.906797... | 2h 30m | $53.66 Entry: $26.94 Exit: $26.72 | 19/07/25, 07:06 | |
| 1.53% | $156.52 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.970649... | 2h 58m | $52.80 Entry: $26.60 Exit: $26.20 | 19/07/25, 04:07 | |
| -1.55% | $-120.23 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 34m | $47.51 Entry: $26.97 Exit: $20.54 | 19/07/25, 03:32 |
| 2.28% | $232.07 | — | — | LONG | $0.12 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.387903... | 1h 53m | $53.48 Entry: $26.44 Exit: $27.04 | 19/07/25, 01:38 | |
| -1.81% | $-140.45 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 12m | $46.63 Entry: $26.85 Exit: $19.78 | 18/07/25, 22:49 |
| 0.31% | $32.40 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.736359... | 1h 57m | $53.76 Entry: $26.84 Exit: $26.92 | 18/07/25, 20:50 | |
| 1.99% | $202.22 | — | — | SHORT | $0.13 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.101000... | 1h 7m | $52.24 Entry: $26.38 Exit: $25.86 | 18/07/25, 19:18 | |
| 2.43% | $241.56 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.186396... | 2h 36m | $51.01 Entry: $25.82 Exit: $25.19 | 18/07/25, 16:41 | |
| -1.90% | $-143.63 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 12m | $46.30 Entry: $26.24 Exit: $20.06 | 18/07/25, 15:28 |
| 2.07% | $154.94 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.152810... | 0h 52m | $44.91 Entry: $25.89 Exit: $19.02 | 18/07/25, 14:35 |
| 0.77% | $76.20 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.769112... | 0h 6m | $51.32 Entry: $25.76 Exit: $25.56 | 18/07/25, 14:28 | |
| 2.82% | $272.19 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.410568... | 0h 9m | $49.52 Entry: $25.11 Exit: $24.41 | 18/07/25, 14:18 | |
| -1.51% | $-148.42 | — | — | SHORT | $0.13 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 13m | $51.52 Entry: $25.57 Exit: $25.95 | 18/07/25, 13:19 | |
| -1.23% | $-123.17 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 11m | $52.23 Entry: $25.96 Exit: $26.28 | 18/07/25, 12:37 | |
| -1.20% | $-121.09 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 26m | $53.00 Entry: $26.34 Exit: $26.66 | 18/07/25, 12:11 |
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
15
Wins
10
Losses
60.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
75.0%
Long win rate
57.1%
Short win rate
-0.79%
Avg Win %
1.12%
Avg Loss %
0.71
Reward / Risk
1.9h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.79%) is smaller than average loss (1.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.71 (<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 3 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
- 3/121
- 2/14