Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.71% | $259.99 | — | — | SHORT | $121.27 | $115.56 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.757153... | 11h 15m | $39.20 Entry: $25.52 Exit: $13.68 | 23/07/25, 01:47 |
| -2.14% | $-119.79 | — | — | SHORT | $118.22 | $120.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 7h 53m | $40.74 Entry: $25.87 Exit: $14.86 | 22/07/25, 17:38 |
| -2.25% | $-127.54 | — | — | SHORT | $116.19 | $118.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 15h 56m | $41.34 Entry: $26.24 Exit: $15.09 | 22/07/25, 01:42 |
| 1.92% | $107.87 | — | — | SHORT | $118.37 | $116.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.242966... | 11h 36m | $40.34 Entry: $26.00 Exit: $14.34 | 21/07/25, 14:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2%
Size 25%at 2.6%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 25%at 3.5%
Trade Insights
Insights
4
Trades Analyzed
2
Wins
2
Losses
50.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
1
Wins after loss
1
Losses after win
50.0%
Short win rate
-3.31%
Avg Win %
2.19%
Avg Loss %
1.51
Reward / Risk
11.4h / 11.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop2
- stop loss2
Automated Suggestions
- Trailing stop (1%) often exits at ~3.5%. Consider widening to 1.5–2% to let winners run.
- Detected 1 back-to-back profitable trade pair 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
- 2/24