Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.64% | $-96.45 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 47m | $37.48 Entry: $21.90 Exit: $15.58 | 23/07/25, 02:54 |
| 1.83% | $152.09 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.175631... | 0h 20m | $42.72 Entry: $21.56 Exit: $21.16 | 23/07/25, 02:32 | |
| 0.52% | $42.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.020933... | 0h 13m | $42.90 Entry: $21.50 Exit: $21.39 | 23/07/25, 02:18 | |
| 0.48% | $39.45 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.685193... | 0h 9m | $42.81 Entry: $21.46 Exit: $21.36 | 23/07/25, 02:08 | |
| -1.28% | $-74.61 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 19m | $37.07 Entry: $21.69 Exit: $15.38 | 23/07/25, 01:33 |
| -1.10% | $-64.78 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $37.40 Entry: $21.90 Exit: $15.50 | 23/07/25, 01:30 |
| 0.57% | $47.86 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.002481... | 1h 14m | $43.54 Entry: $21.83 Exit: $21.71 | 23/07/25, 00:15 | |
| 1.87% | $154.43 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.954333... | 0h 39m | $42.57 Entry: $21.49 Exit: $21.08 | 22/07/25, 23:35 | |
| -1.09% | $-63.52 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $37.04 Entry: $21.69 Exit: $15.35 | 22/07/25, 23:03 |
| -1.10% | $-64.66 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 57m | $37.40 Entry: $21.90 Exit: $15.50 | 22/07/25, 22:04 |
| 0.73% | $61.49 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.808204... | 1h 11m | $43.43 Entry: $21.80 Exit: $21.64 | 22/07/25, 20:52 | |
| -1.12% | $-66.45 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 40m | $37.59 Entry: $22.01 Exit: $15.58 | 22/07/25, 20:10 |
| 0.94% | $79.08 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.025763... | 0h 57m | $43.51 Entry: $21.86 Exit: $21.65 | 22/07/25, 19:12 | |
| -1.28% | $-76.41 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 51m | $37.77 Entry: $22.10 Exit: $15.67 | 22/07/25, 17:36 |
| -1.01% | $-60.86 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 16m | $38.06 Entry: $22.30 Exit: $15.77 | 22/07/25, 16:49 |
| -1.32% | $-80.03 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $38.54 Entry: $22.55 Exit: $15.99 | 22/07/25, 16:09 |
| -1.32% | $-80.73 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 8m | $38.97 Entry: $22.80 Exit: $16.17 | 22/07/25, 14:00 |
| 0.88% | $76.76 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.028748... | 0h 16m | $45.12 Entry: $22.66 Exit: $22.46 | 22/07/25, 13:43 | |
| -1.15% | $-70.72 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $39.09 Entry: $22.88 Exit: $16.20 | 22/07/25, 13:39 |
| 1.70% | $147.75 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.005746... | 1h 48m | $44.73 Entry: $22.56 Exit: $22.17 | 22/07/25, 11:50 | |
| -1.31% | $-115.29 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 9m | $46.14 Entry: $22.92 Exit: $23.22 | 22/07/25, 10:40 | |
| 0.56% | $49.08 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.805824... | 1h 45m | $45.57 Entry: $22.85 Exit: $22.72 | 22/07/25, 08:54 | |
| -1.41% | $-87.97 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 33m | $39.53 Entry: $23.12 Exit: $16.41 | 22/07/25, 08:20 |
| 2.24% | $195.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.421297... | 2h 6m | $44.83 Entry: $22.67 Exit: $22.16 | 22/07/25, 06:12 | |
| -1.18% | $-72.96 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 32m | $39.12 Entry: $22.90 Exit: $16.22 | 22/07/25, 05:24 |
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
11
Wins
14
Losses
44.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
44.0%
Short win rate
-1.12%
Avg Win %
1.24%
Avg Loss %
0.91
Reward / Risk
1.0h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.12%) is smaller than average loss (1.24%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.91 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 3/125