Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.41% | $-90.92 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 51m | $40.88 Entry: $23.91 Exit: $16.97 | 27/07/25, 20:16 |
| 0.62% | $57.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.739757... | 2h 44m | $47.49 Entry: $23.82 Exit: $23.67 | 27/07/25, 17:31 | |
| 0.48% | $30.94 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.683328... | 1h 12m | $40.35 Entry: $23.78 Exit: $16.57 | 27/07/25, 16:18 |
| -1.39% | $-90.27 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 7m | $41.14 Entry: $24.06 Exit: $17.08 | 27/07/25, 14:09 |
| 0.75% | $69.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.771217... | 1h 4m | $47.71 Entry: $23.94 Exit: $23.76 | 27/07/25, 13:04 | |
| -1.51% | $-98.69 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 19m | $41.48 Entry: $24.25 Exit: $17.23 | 27/07/25, 12:45 |
| 1.81% | $166.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.935777... | 1h 51m | $47.32 Entry: $23.88 Exit: $23.44 | 27/07/25, 10:53 | |
| -1.12% | $-72.57 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 38m | $41.17 Entry: $24.11 Exit: $17.06 | 27/07/25, 10:14 |
| 0.96% | $88.65 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.012053... | 6h 6m | $47.65 Entry: $23.94 Exit: $23.71 | 27/07/25, 04:07 | |
| -1.15% | $-74.67 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 57m | $41.30 Entry: $24.18 Exit: $17.12 | 27/07/25, 01:09 |
| 0.28% | $17.98 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.686876... | 6h 20m | $41.05 Entry: $24.17 Exit: $16.88 | 26/07/25, 18:48 |
| -1.14% | $-74.92 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 19m | $41.70 Entry: $24.41 Exit: $17.29 | 26/07/25, 18:28 |
| 0.78% | $73.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.799815... | 6h 0m | $48.38 Entry: $24.29 Exit: $24.10 | 26/07/25, 12:27 | |
| 2.91% | $264.98 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.930107... | 7h 48m | $46.63 Entry: $23.66 Exit: $22.97 | 26/07/25, 04:38 | |
| -1.07% | $-68.90 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 43m | $40.78 Entry: $23.88 Exit: $16.90 | 26/07/25, 02:54 |
| -1.15% | $-74.46 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 24m | $41.20 Entry: $24.12 Exit: $17.08 | 26/07/25, 00:29 |
| -1.11% | $-72.46 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 8m | $41.59 Entry: $24.35 Exit: $17.23 | 25/07/25, 23:20 |
| -1.12% | $-73.94 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 53m | $41.99 Entry: $24.59 Exit: $17.40 | 25/07/25, 21:41 |
| -1.09% | $-72.97 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $42.39 Entry: $24.82 Exit: $17.57 | 25/07/25, 20:42 |
| -1.24% | $-83.73 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 11m | $42.87 Entry: $25.09 Exit: $17.78 | 25/07/25, 16:15 |
| -1.32% | $-90.25 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $43.36 Entry: $25.37 Exit: $17.99 | 25/07/25, 15:46 |
| 1.92% | $184.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.051835... | 0h 54m | $49.43 Entry: $24.95 Exit: $24.48 | 25/07/25, 14:51 | |
| 4.09% | $377.98 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.163725... | 1h 29m | $47.08 Entry: $24.03 Exit: $23.05 | 25/07/25, 13:21 | |
| -1.19% | $-77.63 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 2m | $41.48 Entry: $24.28 Exit: $17.20 | 25/07/25, 10:18 |
| -1.01% | $-66.30 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 42m | $41.82 Entry: $24.50 Exit: $17.32 | 25/07/25, 08:51 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
40.0%
Short win rate
-1.46%
Avg Win %
1.20%
Avg Loss %
1.22
Reward / Risk
3.6h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/125