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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.14% | $-117.09 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 41m | $53.74 Entry: $26.72 Exit: $27.02 | 18/07/25, 11:29 | |
| 1.79% | $181.35 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.919092... | 1h 1m | $52.15 Entry: $26.31 Exit: $25.84 | 18/07/25, 10:27 | |
| 0.53% | $53.14 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.864986... | 1h 14m | $52.34 Entry: $26.24 Exit: $26.10 | 18/07/25, 09:12 | |
| -1.13% | $-116.01 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 25m | $53.53 Entry: $26.61 Exit: $26.91 | 18/07/25, 08:47 | |
| 2.01% | $151.94 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.146850... | 0h 53m | $45.57 Entry: $26.27 Exit: $19.31 | 18/07/25, 07:53 |
| 2.29% | $226.27 | — | — | SHORT | $0.14 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.304678... | 0h 55m | $50.90 Entry: $25.74 Exit: $25.16 | 18/07/25, 06:57 | |
| 0.11% | $10.78 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.971014... | 1h 16m | $51.54 Entry: $25.78 Exit: $25.76 | 18/07/25, 05:40 | |
| -1.32% | $-132.57 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 35m | $52.74 Entry: $26.20 Exit: $26.54 | 18/07/25, 04:34 | |
| -1.17% | $-89.76 | — | — | SHORT | $0.13 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 9m | $46.58 Entry: $26.48 Exit: $20.10 | 18/07/25, 02:25 |
| -1.30% | $-134.07 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 19m | $54.15 Entry: $26.90 Exit: $27.25 | 18/07/25, 02:05 | |
| -1.41% | $-110.51 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 48m | $47.96 Entry: $27.24 Exit: $20.72 | 18/07/25, 00:46 |
| -1.64% | $-131.12 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 59m | $48.71 Entry: $27.64 Exit: $21.07 | 17/07/25, 21:46 |
| -1.42% | $-153.13 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 4m | $56.62 Entry: $28.11 Exit: $28.51 | 17/07/25, 21:42 | |
| 2.49% | $263.21 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.772592... | 0h 18m | $54.31 Entry: $27.50 Exit: $26.81 | 17/07/25, 21:23 | |
| 5.90% | $591.10 | — | — | LONG | $0.12 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.164287... | 1h 9m | $53.60 Entry: $26.03 Exit: $27.57 | 17/07/25, 20:13 | |
| 4.49% | $431.12 | — | — | SHORT | $0.13 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.515752... | 0h 46m | $48.83 Entry: $24.97 Exit: $23.85 | 17/07/25, 19:21 | |
| -3.47% | $-346.41 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 32m | $52.79 Entry: $25.94 Exit: $26.84 | 17/07/25, 18:47 | |
| 1.67% | $164.33 | — | — | LONG | $0.12 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.847049... | 1h 56m | $51.60 Entry: $25.58 Exit: $26.01 | 17/07/25, 16:50 | |
| 0.62% | $60.99 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.682662... | 0h 15m | $51.14 Entry: $25.49 Exit: $25.65 | 17/07/25, 16:34 | |
| -1.38% | $-102.91 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 7m | $45.44 Entry: $25.81 Exit: $19.63 | 16/07/25, 16:18 |
| -1.79% | $-135.62 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 18m | $46.23 Entry: $26.22 Exit: $20.01 | 16/07/25, 15:59 |
| -1.15% | $-87.75 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 12m | $46.60 Entry: $26.50 Exit: $20.10 | 16/07/25, 15:45 |
| 2.38% | $237.39 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.614563... | 0h 33m | $51.27 Entry: $25.94 Exit: $25.33 | 16/07/25, 15:11 | |
| -1.15% | $-86.92 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 36m | $46.11 Entry: $26.22 Exit: $19.89 | 16/07/25, 14:34 |
| -1.39% | $-106.61 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 23m | $46.74 Entry: $26.55 Exit: $20.19 | 16/07/25, 14:10 |
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
11
Wins
14
Losses
44.0%
Win Rate
9
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
100.0%
Long win rate
36.4%
Short win rate
-0.72%
Avg Win %
1.49%
Avg Loss %
0.48
Reward / Risk
0.9h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.72%) is smaller than average loss (1.49%). 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 0.48 (<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 9 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
- 3/122
- 2/13