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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.85% | $185.93 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.003223... | 1h 33m | $51.79 Entry: $26.14 Exit: $25.65 | 16/07/25, 12:36 | |
| -2.31% | $-177.61 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 26m | $47.10 Entry: $26.65 Exit: $20.45 | 16/07/25, 12:09 |
| -1.52% | $-118.36 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 56m | $47.58 Entry: $27.01 Exit: $20.57 | 16/07/25, 11:12 |
| 1.85% | $189.58 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.078794... | 1h 40m | $52.68 Entry: $26.59 Exit: $26.09 | 16/07/25, 09:30 | |
| -1.31% | $-102.05 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 45m | $47.35 Entry: $26.90 Exit: $20.44 | 16/07/25, 06:44 |
| -1.50% | $-118.09 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 22m | $48.02 Entry: $27.27 Exit: $20.76 | 16/07/25, 05:21 |
| 0.08% | $8.34 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.746150... | 1h 32m | $54.61 Entry: $27.31 Exit: $27.29 | 16/07/25, 03:47 | |
| 0.93% | $96.84 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.022334... | 1h 34m | $54.01 Entry: $27.13 Exit: $26.88 | 16/07/25, 02:12 | |
| 3.51% | $355.04 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.653539... | 1h 34m | $51.63 Entry: $26.28 Exit: $25.35 | 16/07/25, 00:37 | |
| -1.50% | $-115.37 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 54m | $46.90 Entry: $26.63 Exit: $20.27 | 15/07/25, 23:42 |
| -1.15% | $-89.31 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 18m | $47.33 Entry: $26.91 Exit: $20.42 | 15/07/25, 23:22 |
| 3.11% | $236.75 | — | — | LONG | $0.12 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.355119... | 3h 48m | $46.73 Entry: $26.35 Exit: $20.38 | 15/07/25, 19:33 |
| 0.15% | $14.76 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.989898... | 0h 52m | $52.80 Entry: $26.38 Exit: $26.42 | 15/07/25, 18:40 | |
| 1.76% | $132.61 | — | — | SHORT | $0.13 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.064777... | 0h 52m | $45.31 Entry: $26.09 Exit: $19.22 | 15/07/25, 17:47 |
| 1.66% | $164.50 | — | — | LONG | $0.12 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.932047... | 1h 34m | $51.88 Entry: $25.73 Exit: $26.15 | 15/07/25, 16:12 | |
| -2.01% | $-151.95 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 22m | $45.41 Entry: $26.17 Exit: $19.23 | 15/07/25, 13:15 |
| -1.84% | $-141.11 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 38m | $46.17 Entry: $26.59 Exit: $19.58 | 15/07/25, 01:51 |
| -2.36% | $-184.41 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 26m | $46.98 Entry: $27.12 Exit: $19.86 | 14/07/25, 20:42 |
| -1.83% | $-145.58 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $47.84 Entry: $27.55 Exit: $20.29 | 14/07/25, 19:54 |
| -1.92% | $-154.99 | — | — | LONG | $0.13 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 46m | $48.61 Entry: $28.01 Exit: $20.60 | 14/07/25, 18:27 |
| 1.33% | $142.05 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.037066... | 1h 26m | $55.05 Entry: $27.71 Exit: $27.34 | 14/07/25, 17:00 | |
| 2.05% | $214.89 | — | — | LONG | $0.12 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.136820... | 1h 2m | $55.01 Entry: $27.22 Exit: $27.78 | 14/07/25, 15:57 | |
| -1.88% | $-201.03 | — | — | LONG | $0.13 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 26m | $55.11 Entry: $27.82 Exit: $27.29 | 14/07/25, 14:28 | |
| -1.18% | $-127.94 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 4m | $56.78 Entry: $28.22 Exit: $28.56 | 14/07/25, 04:53 | |
| -1.29% | $-106.23 | — | — | SHORT | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 6m | $50.25 Entry: $28.56 Exit: $21.69 | 14/07/25, 04:45 |
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
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
40.0%
Long win rate
46.7%
Short win rate
-0.39%
Avg Win %
-0.01%
Avg Loss %
76.35
Reward / Risk
1.6h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/115
- 2/110