Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.30% | $344.63 | — | — | SHORT | $10.68 | $10.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.388805... | 3h 30m | $40.82 Entry: $20.86 Exit: $19.96 | 23/07/25, 10:22 | |
| 3.08% | $157.91 | — | — | SHORT | $11.02 | $10.68 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.102322... | 8h 45m | $33.38 Entry: $20.48 Exit: $12.90 | 23/07/25, 01:36 |
| 0.87% | $68.28 | — | — | SHORT | $11.12 | $11.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.975631... | 1h 48m | $40.53 Entry: $20.35 Exit: $20.18 | 22/07/25, 23:47 | |
| -1.21% | $-62.24 | — | — | SHORT | $10.98 | $11.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 27m | $34.07 Entry: $20.55 Exit: $13.52 | 22/07/25, 22:50 |
| -1.16% | $-60.11 | — | — | SHORT | $10.87 | $11.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 7h 13m | $34.38 Entry: $20.74 Exit: $13.64 | 22/07/25, 15:21 |
| -1.19% | $-62.30 | — | — | SHORT | $10.76 | $10.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 4m | $34.71 Entry: $20.94 Exit: $13.77 | 22/07/25, 14:15 |
| 1.19% | $94.57 | — | — | SHORT | $10.89 | $10.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.263090... | 1h 29m | $41.25 Entry: $20.75 Exit: $20.50 | 22/07/25, 12:45 | |
| -1.30% | $-68.34 | — | — | SHORT | $10.74 | $10.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 52m | $34.76 Entry: $20.96 Exit: $13.80 | 22/07/25, 08:52 |
| 1.31% | $104.22 | — | — | SHORT | $10.87 | $10.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.310826... | 1h 38m | $41.22 Entry: $20.74 Exit: $20.47 | 22/07/25, 07:13 | |
| -1.13% | $-58.90 | — | — | SHORT | $10.75 | $10.87 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 57m | $34.69 Entry: $20.93 Exit: $13.76 | 22/07/25, 05:15 |
| 1.34% | $106.72 | — | — | SHORT | $10.90 | $10.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.477470... | 1h 29m | $41.14 Entry: $20.71 Exit: $20.43 | 22/07/25, 03:45 | |
| 3.38% | $260.96 | — | — | SHORT | $11.28 | $10.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.424086... | 1h 41m | $39.48 Entry: $20.08 Exit: $19.40 | 22/07/25, 02:03 | |
| -1.12% | $-56.86 | — | — | SHORT | $11.14 | $11.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 15m | $33.58 Entry: $20.26 Exit: $13.32 | 22/07/25, 01:32 |
| -1.24% | $-63.27 | — | — | SHORT | $11.00 | $11.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 10m | $33.93 Entry: $20.46 Exit: $13.47 | 22/07/25, 01:21 |
| 2.67% | $204.90 | — | — | SHORT | $11.29 | $10.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.180972... | 1h 0m | $39.43 Entry: $19.98 Exit: $19.45 | 22/07/25, 00:19 | |
| -1.25% | $-62.86 | — | — | SHORT | $11.15 | $11.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 36m | $33.46 Entry: $20.18 Exit: $13.28 | 21/07/25, 21:42 |
| 1.29% | $64.73 | — | — | SHORT | $11.30 | $11.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.309502... | 5h 18m | $32.90 Entry: $20.04 Exit: $12.86 | 21/07/25, 16:22 |
| 3.80% | $185.93 | — | — | SHORT | $11.75 | $11.30 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.837773... | 2h 5m | $31.84 Entry: $19.59 Exit: $12.25 | 21/07/25, 14:17 |
| -1.23% | $-60.98 | — | — | SHORT | $11.60 | $11.74 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 23m | $32.80 Entry: $19.78 Exit: $13.02 | 21/07/25, 11:52 |
| -1.15% | $-57.48 | — | — | SHORT | $11.55 | $11.68 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 3m | $33.10 Entry: $19.97 Exit: $13.13 | 21/07/25, 07:48 |
| -1.35% | $-68.12 | — | — | SHORT | $11.40 | $11.56 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 6m | $33.47 Entry: $20.18 Exit: $13.29 | 21/07/25, 06:57 |
| -1.95% | $-100.04 | — | — | SHORT | $11.10 | $11.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 7m | $34.04 Entry: $20.48 Exit: $13.57 | 21/07/25, 06:19 |
| -1.25% | $-64.76 | — | — | SHORT | $10.78 | $10.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 2m | $34.29 Entry: $20.68 Exit: $13.61 | 21/07/25, 03:01 |
| -1.17% | $-60.82 | — | — | SHORT | $10.64 | $10.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 31m | $34.60 Entry: $20.87 Exit: $13.73 | 21/07/25, 00:29 |
| 1.01% | $80.08 | — | — | SHORT | $10.75 | $10.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.060859... | 0h 30m | $41.23 Entry: $20.72 Exit: $20.51 | 20/07/25, 23:58 |
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
11
Wins
14
Losses
44.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
44.0%
Short win rate
-2.20%
Avg Win %
1.26%
Avg Loss %
1.74
Reward / Risk
2.7h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. 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.
- Detected 8 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