Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.03% | $208.49 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.634324... | 1h 45m | $35.26 Entry: $17.90 Exit: $17.36 | 24/07/25, 15:06 | |
| -1.38% | $-71.90 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 11m | $31.90 Entry: $18.12 Exit: $13.78 | 24/07/25, 14:40 |
| -1.45% | $-76.97 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 12m | $32.33 Entry: $18.36 Exit: $13.97 | 24/07/25, 14:26 |
| 0.92% | $64.76 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.952106... | 2h 50m | $36.30 Entry: $18.24 Exit: $18.07 | 24/07/25, 11:35 | |
| -1.46% | $-78.01 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 1m | $32.54 Entry: $18.48 Exit: $14.06 | 24/07/25, 09:33 |
| -1.29% | $-69.46 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 3m | $32.89 Entry: $18.69 Exit: $14.20 | 24/07/25, 08:45 |
| -1.30% | $-94.97 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 5m | $38.23 Entry: $18.99 Exit: $19.24 | 24/07/25, 08:09 | |
| -1.21% | $-67.18 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 35m | $33.78 Entry: $19.20 Exit: $14.58 | 24/07/25, 07:18 |
| -1.23% | $-92.05 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 34m | $39.23 Entry: $19.49 Exit: $19.73 | 24/07/25, 06:44 | |
| 3.53% | $256.51 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.551236... | 0h 18m | $37.08 Entry: $18.87 Exit: $18.21 | 24/07/25, 06:24 | |
| -1.62% | $-89.23 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 24m | $33.73 Entry: $19.14 Exit: $14.59 | 24/07/25, 05:59 |
| 2.84% | $204.11 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.029599... | 0h 55m | $36.79 Entry: $18.66 Exit: $18.13 | 24/07/25, 05:03 | |
| 2.38% | $126.08 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.498583... | 7h 0m | $31.82 Entry: $18.37 Exit: $13.45 | 23/07/25, 22:02 |
| -1.56% | $-83.59 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 10m | $32.81 Entry: $18.62 Exit: $14.18 | 23/07/25, 21:37 |
| -1.16% | $-84.59 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 9m | $38.00 Entry: $18.89 Exit: $19.11 | 23/07/25, 21:27 | |
| 0.63% | $45.61 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.715922... | 0h 9m | $37.52 Entry: $18.82 Exit: $18.70 | 23/07/25, 21:16 | |
| 0.62% | $45.03 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.709421... | 0h 20m | $37.39 Entry: $18.75 Exit: $18.64 | 23/07/25, 20:55 | |
| -1.15% | $-83.99 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 17m | $38.26 Entry: $19.02 Exit: $19.24 | 23/07/25, 20:38 | |
| 3.06% | $217.56 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.301834... | 1h 39m | $36.44 Entry: $18.50 Exit: $17.94 | 23/07/25, 18:58 | |
| -1.18% | $-63.73 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 22m | $32.90 Entry: $18.70 Exit: $14.19 | 23/07/25, 17:35 |
| 0.56% | $40.18 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.784313... | 0h 16m | $37.19 Entry: $18.65 Exit: $18.54 | 23/07/25, 17:18 | |
| 1.76% | $124.18 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.927512... | 0h 39m | $36.42 Entry: $18.37 Exit: $18.05 | 23/07/25, 16:37 | |
| 2.20% | $152.63 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.271750... | 0h 39m | $35.65 Entry: $18.02 Exit: $17.62 | 23/07/25, 15:58 | |
| -1.14% | $-80.06 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 4m | $36.76 Entry: $18.28 Exit: $18.49 | 23/07/25, 15:38 | |
| -1.26% | $-90.12 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 28m | $37.36 Entry: $18.56 Exit: $18.80 | 23/07/25, 15:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
44.0%
Short win rate
-1.96%
Avg Win %
1.31%
Avg Loss %
1.49
Reward / Risk
1.5h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. 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 7 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
- 4/125