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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.87% | $174.87 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.892839... | 2h 7m | $48.25 Entry: $24.35 Exit: $23.90 | 20/07/25, 04:22 | |
| 1.92% | $176.47 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.039713... | 1h 2m | $47.45 Entry: $23.95 Exit: $23.49 | 20/07/25, 03:19 | |
| -1.63% | $-153.37 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 27m | $49.23 Entry: $24.42 Exit: $24.82 | 20/07/25, 02:51 | |
| -1.17% | $-77.89 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 2m | $42.13 Entry: $24.66 Exit: $17.47 | 20/07/25, 02:03 |
| -1.44% | $-97.07 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 39m | $42.69 Entry: $24.96 Exit: $17.73 | 20/07/25, 00:53 |
| -1.31% | $-88.91 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 32m | $43.14 Entry: $25.24 Exit: $17.90 | 19/07/25, 23:06 |
| -1.09% | $-74.61 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 7m | $43.51 Entry: $25.48 Exit: $18.03 | 19/07/25, 21:58 |
| 0.90% | $87.93 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.997597... | 1h 4m | $50.41 Entry: $25.32 Exit: $25.09 | 19/07/25, 20:53 | |
| -1.15% | $-79.10 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 10m | $43.68 Entry: $25.57 Exit: $18.11 | 19/07/25, 19:41 |
| 0.46% | $45.33 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.751466... | 1h 31m | $50.92 Entry: $25.52 Exit: $25.40 | 19/07/25, 18:09 | |
| 0.26% | $25.84 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.815296... | 0h 43m | $50.97 Entry: $25.52 Exit: $25.45 | 19/07/25, 17:25 | |
| 0.57% | $39.37 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.701563... | 0h 57m | $43.18 Entry: $25.46 Exit: $17.72 | 19/07/25, 16:27 |
| -1.73% | $-173.23 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 14m | $52.41 Entry: $25.98 Exit: $26.43 | 19/07/25, 16:11 | |
| 0.91% | $90.69 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.997588... | 0h 35m | $51.39 Entry: $25.81 Exit: $25.58 | 19/07/25, 15:36 | |
| -1.04% | $-73.02 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 34m | $44.47 Entry: $26.05 Exit: $18.42 | 19/07/25, 15:01 |
| 3.53% | $342.65 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.814756... | 0h 51m | $49.55 Entry: $25.22 Exit: $24.33 | 19/07/25, 14:09 | |
| -1.13% | $-77.34 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 56m | $43.50 Entry: $25.47 Exit: $18.03 | 19/07/25, 12:41 |
| -1.07% | $-73.97 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 2m | $43.90 Entry: $25.71 Exit: $18.19 | 19/07/25, 12:24 |
| -1.79% | $-125.39 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 9m | $44.67 Entry: $26.08 Exit: $18.58 | 19/07/25, 12:14 |
| 2.47% | $242.42 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.532216... | 0h 51m | $50.41 Entry: $25.52 Exit: $24.89 | 19/07/25, 11:22 | |
| 0.46% | $44.68 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.808865... | 0h 13m | $50.82 Entry: $25.47 Exit: $25.35 | 19/07/25, 11:08 | |
| -1.62% | $-112.64 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 45m | $44.17 Entry: $25.81 Exit: $18.36 | 19/07/25, 09:52 |
| -1.62% | $-113.85 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 42m | $44.76 Entry: $26.15 Exit: $18.60 | 19/07/25, 08:54 |
| -1.43% | $-101.59 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 10m | $45.26 Entry: $26.47 Exit: $18.79 | 19/07/25, 08:42 |
| 0.84% | $85.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.029153... | 1h 50m | $52.40 Entry: $26.31 Exit: $26.09 | 19/07/25, 06:52 |
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
8
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
44.0%
Short win rate
-1.29%
Avg Win %
1.37%
Avg Loss %
0.94
Reward / Risk
1.1h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.29%) is smaller than average loss (1.37%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.94 (<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 8 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