Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.03% | $122.36 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.552689... | 2h 40m | $37.76 Entry: $22.40 Exit: $15.36 | 21/07/25, 16:59 |
| -1.10% | $-66.88 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 32m | $38.62 Entry: $22.61 Exit: $16.00 | 21/07/25, 16:26 |
| 0.62% | $53.65 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.683797... | 0h 10m | $44.93 Entry: $22.53 Exit: $22.39 | 21/07/25, 16:16 | |
| 2.07% | $176.44 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.251264... | 0h 24m | $43.80 Entry: $22.13 Exit: $21.67 | 21/07/25, 15:51 | |
| 0.50% | $42.74 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.713087... | 0h 45m | $44.04 Entry: $22.08 Exit: $21.97 | 21/07/25, 15:05 | |
| -1.01% | $-60.37 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 29m | $38.02 Entry: $22.28 Exit: $15.75 | 21/07/25, 14:06 |
| -1.15% | $-69.43 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 27m | $38.43 Entry: $22.50 Exit: $15.93 | 21/07/25, 13:23 |
| -1.14% | $-100.48 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 57m | $45.90 Entry: $22.82 Exit: $23.08 | 21/07/25, 12:25 | |
| 0.66% | $40.29 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.718421... | 1h 29m | $38.58 Entry: $22.75 Exit: $15.82 | 21/07/25, 10:54 |
| 1.62% | $98.16 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.158379... | 4h 17m | $38.06 Entry: $22.54 Exit: $15.52 | 21/07/25, 06:37 |
| -1.19% | $-73.09 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 30m | $38.90 Entry: $22.77 Exit: $16.13 | 21/07/25, 04:51 |
| -1.26% | $-77.78 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 50m | $39.33 Entry: $23.02 Exit: $16.31 | 21/07/25, 04:00 |
| 0.54% | $47.50 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.699526... | 0h 34m | $45.78 Entry: $22.95 Exit: $22.83 | 21/07/25, 03:25 | |
| -1.17% | $-73.34 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 56m | $39.61 Entry: $23.19 Exit: $16.42 | 21/07/25, 02:13 |
| -1.32% | $-83.02 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $40.07 Entry: $23.44 Exit: $16.63 | 21/07/25, 01:44 |
| 0.53% | $47.35 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.690991... | 0h 58m | $46.64 Entry: $23.38 Exit: $23.26 | 21/07/25, 00:45 | |
| -1.02% | $-64.70 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 35m | $40.28 Entry: $23.59 Exit: $16.68 | 20/07/25, 23:09 |
| 2.41% | $214.33 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.631806... | 0h 41m | $45.63 Entry: $23.10 Exit: $22.54 | 20/07/25, 22:27 | |
| -1.01% | $-63.54 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $39.78 Entry: $23.30 Exit: $16.48 | 20/07/25, 22:20 |
| 1.71% | $106.38 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.933342... | 0h 56m | $38.94 Entry: $23.07 Exit: $15.87 | 20/07/25, 21:23 |
| 3.44% | $295.67 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.913582... | 1h 4m | $43.94 Entry: $22.36 Exit: $21.59 | 20/07/25, 20:18 | |
| -1.55% | $-94.73 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $38.74 Entry: $22.64 Exit: $16.10 | 20/07/25, 20:11 |
| 0.75% | $64.71 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.903635... | 0h 29m | $44.90 Entry: $22.53 Exit: $22.37 | 20/07/25, 19:40 | |
| -1.00% | $-61.26 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 43m | $38.81 Entry: $22.73 Exit: $16.07 | 20/07/25, 18:57 |
| -1.21% | $-74.55 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 8m | $39.24 Entry: $22.97 Exit: $16.27 | 20/07/25, 18:47 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
48.0%
Short win rate
-1.41%
Avg Win %
1.16%
Avg Loss %
1.21
Reward / Risk
1.2h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- 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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/125