Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.24% | $-64.79 | — | — | SHORT | $10.74 | $10.87 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 7m | $34.69 Entry: $20.92 Exit: $13.77 | 20/07/25, 23:35 |
| -1.14% | $-60.10 | — | — | SHORT | $10.63 | $10.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 6m | $35.00 Entry: $21.11 Exit: $13.88 | 20/07/25, 22:28 |
| 1.34% | $107.41 | — | — | SHORT | $10.77 | $10.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.499396... | 1h 36m | $41.50 Entry: $20.89 Exit: $20.61 | 20/07/25, 20:51 | |
| 1.02% | $81.33 | — | — | SHORT | $10.88 | $10.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.111927... | 1h 48m | $41.25 Entry: $20.73 Exit: $20.52 | 20/07/25, 19:02 | |
| -1.37% | $-71.71 | — | — | SHORT | $10.74 | $10.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 43m | $34.76 Entry: $20.95 Exit: $13.81 | 20/07/25, 17:18 |
| 1.10% | $87.89 | — | — | SHORT | $10.82 | $10.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.141404... | 0h 28m | $41.33 Entry: $20.78 Exit: $20.55 | 20/07/25, 16:49 | |
| -1.13% | $-59.48 | — | — | SHORT | $10.66 | $10.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 42m | $34.75 Entry: $20.97 Exit: $13.78 | 20/07/25, 12:06 |
| -1.34% | $-71.14 | — | — | SHORT | $10.50 | $10.64 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 29m | $35.15 Entry: $21.19 Exit: $13.96 | 20/07/25, 11:36 |
| -1.14% | $-60.69 | — | — | SHORT | $10.39 | $10.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 12m | $35.44 Entry: $21.38 Exit: $14.06 | 20/07/25, 11:23 |
| -1.33% | $-71.95 | — | — | SHORT | $10.29 | $10.42 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 13m | $35.84 Entry: $21.61 Exit: $14.23 | 20/07/25, 09:25 |
| -1.14% | $-62.27 | — | — | SHORT | $10.24 | $10.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 7h 32m | $36.14 Entry: $21.81 Exit: $14.34 | 20/07/25, 01:22 |
| -1.15% | $-63.03 | — | — | SHORT | $10.13 | $10.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 5h 36m | $36.48 Entry: $22.01 Exit: $14.47 | 19/07/25, 19:30 |
| -1.15% | $-63.78 | — | — | SHORT | $10.01 | $10.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 4h 6m | $36.82 Entry: $22.21 Exit: $14.60 | 19/07/25, 15:22 |
| 1.33% | $73.37 | — | — | SHORT | $10.15 | $10.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.394500... | 11h 0m | $36.21 Entry: $22.06 Exit: $14.15 | 19/07/25, 04:22 |
| -1.15% | $-63.86 | — | — | SHORT | $10.02 | $10.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 59m | $36.90 Entry: $22.26 Exit: $14.64 | 19/07/25, 03:07 |
| -1.17% | $-65.78 | — | — | SHORT | $9.91 | $10.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 42m | $37.25 Entry: $22.47 Exit: $14.78 | 19/07/25, 01:25 |
| 1.28% | $109.13 | — | — | SHORT | $10.04 | $9.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.340308... | 2h 42m | $44.21 Entry: $22.25 Exit: $21.96 | 18/07/25, 22:42 | |
| -1.13% | $-63.60 | — | — | SHORT | $9.97 | $10.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 34m | $37.21 Entry: $22.45 Exit: $14.76 | 18/07/25, 20:52 |
| -1.21% | $-68.44 | — | — | SHORT | $9.85 | $9.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 15m | $37.58 Entry: $22.67 Exit: $14.91 | 18/07/25, 20:36 |
| 2.52% | $215.05 | — | — | SHORT | $10.11 | $9.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.831420... | 1h 12m | $43.77 Entry: $22.16 Exit: $21.60 | 18/07/25, 19:24 | |
| 1.18% | $65.21 | — | — | SHORT | $10.22 | $10.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.198630... | 4h 54m | $36.18 Entry: $22.03 Exit: $14.15 | 18/07/25, 14:29 |
| 2.89% | $238.25 | — | — | SHORT | $10.53 | $10.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.357698... | 1h 31m | $42.31 Entry: $21.46 Exit: $20.85 | 18/07/25, 12:57 | |
| -1.18% | $-63.99 | — | — | SHORT | $10.41 | $10.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 45m | $35.92 Entry: $21.67 Exit: $14.25 | 18/07/25, 10:10 |
| 3.12% | $252.78 | — | — | SHORT | $10.74 | $10.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.126571... | 1h 46m | $41.47 Entry: $21.06 Exit: $20.41 | 18/07/25, 08:23 | |
| 1.32% | $106.09 | — | — | SHORT | $10.88 | $10.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.470453... | 1h 31m | $41.41 Entry: $20.84 Exit: $20.57 | 18/07/25, 06:51 |
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
9
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
40.0%
Short win rate
-1.71%
Avg Win %
1.20%
Avg Loss %
1.43
Reward / Risk
2.9h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. 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 9 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