Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.43% | $-77.44 | — | — | SHORT | $10.16 | $10.31 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 5h 32m | $36.02 Entry: $21.71 Exit: $14.31 | 27/07/25, 10:41 |
| 0.78% | $64.88 | — | — | SHORT | $10.24 | $10.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.981349... | 17h 55m | $43.02 Entry: $21.59 Exit: $21.43 | 26/07/25, 16:45 | |
| -1.15% | $-62.43 | — | — | SHORT | $10.12 | $10.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 15h 52m | $36.12 Entry: $21.79 Exit: $14.33 | 26/07/25, 00:08 |
| -1.19% | $-65.52 | — | — | SHORT | $9.99 | $10.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 40m | $36.47 Entry: $22.00 Exit: $14.47 | 25/07/25, 20:57 |
| -1.13% | $-62.62 | — | — | SHORT | $9.84 | $9.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 44m | $36.80 Entry: $22.20 Exit: $14.59 | 25/07/25, 16:57 |
| -1.23% | $-69.21 | — | — | SHORT | $9.72 | $9.84 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 53m | $37.17 Entry: $22.42 Exit: $14.75 | 25/07/25, 15:03 |
| 2.62% | $221.11 | — | — | SHORT | $9.98 | $9.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.759242... | 3h 7m | $43.23 Entry: $21.90 Exit: $21.33 | 25/07/25, 11:55 | |
| -1.19% | $-66.00 | — | — | SHORT | $9.88 | $10.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 31m | $36.65 Entry: $22.11 Exit: $14.54 | 25/07/25, 09:53 |
| -1.14% | $-63.62 | — | — | SHORT | $9.82 | $9.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 5h 5m | $36.98 Entry: $22.31 Exit: $14.67 | 25/07/25, 04:33 |
| -1.12% | $-63.18 | — | — | SHORT | $9.71 | $9.82 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 56m | $37.32 Entry: $22.52 Exit: $14.80 | 25/07/25, 03:36 |
| 2.70% | $149.36 | — | — | SHORT | $9.98 | $9.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.750501... | 1h 36m | $36.18 Entry: $22.16 Exit: $14.02 | 25/07/25, 01:59 |
| 1.35% | $114.23 | — | — | SHORT | $10.11 | $9.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.458518... | 8h 8m | $43.55 Entry: $21.92 Exit: $21.63 | 24/07/25, 17:49 | |
| -1.13% | $-62.50 | — | — | SHORT | $10.00 | $10.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 39m | $36.67 Entry: $22.12 Exit: $14.54 | 24/07/25, 17:09 |
| 1.01% | $85.28 | — | — | SHORT | $10.10 | $10.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.083943... | 1h 48m | $43.70 Entry: $21.96 Exit: $21.74 | 24/07/25, 15:20 | |
| -1.17% | $-64.98 | — | — | SHORT | $9.89 | $10.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 6h 22m | $36.74 Entry: $22.17 Exit: $14.58 | 24/07/25, 08:28 |
| -1.17% | $-65.21 | — | — | SHORT | $9.78 | $9.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 28m | $37.09 Entry: $22.37 Exit: $14.71 | 24/07/25, 07:44 |
| -1.25% | $-70.71 | — | — | SHORT | $9.67 | $9.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 55m | $37.47 Entry: $22.60 Exit: $14.87 | 24/07/25, 06:48 |
| 1.10% | $95.21 | — | — | SHORT | $9.78 | $9.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.278772... | 0h 34m | $44.57 Entry: $22.41 Exit: $22.16 | 24/07/25, 06:13 | |
| 1.16% | $99.31 | — | — | SHORT | $9.89 | $9.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.198179... | 0h 30m | $44.15 Entry: $22.21 Exit: $21.95 | 24/07/25, 05:42 | |
| 2.45% | $133.89 | — | — | SHORT | $10.14 | $9.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.725389... | 7h 11m | $35.78 Entry: $21.89 Exit: $13.88 | 23/07/25, 22:30 |
| -1.22% | $-67.32 | — | — | SHORT | $10.02 | $10.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 33m | $36.65 Entry: $22.11 Exit: $14.54 | 23/07/25, 20:55 |
| 1.28% | $107.75 | — | — | SHORT | $10.15 | $10.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.373842... | 2h 28m | $43.48 Entry: $21.88 Exit: $21.60 | 23/07/25, 18:26 | |
| -1.18% | $-64.92 | — | — | SHORT | $10.04 | $10.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 13m | $36.61 Entry: $22.09 Exit: $14.53 | 23/07/25, 17:12 |
| 2.97% | $245.34 | — | — | SHORT | $10.35 | $10.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.982608... | 2h 52m | $42.37 Entry: $21.50 Exit: $20.87 | 23/07/25, 14:19 | |
| -1.13% | $-61.04 | — | — | SHORT | $10.22 | $10.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 25m | $35.96 Entry: $21.70 Exit: $14.26 | 23/07/25, 13:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.5%
Size 30%at 1.8%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 35%at 2%
Size 35%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
40.0%
Short win rate
-1.74%
Avg Win %
1.19%
Avg Loss %
1.47
Reward / Risk
4.6h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 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
- 2/125