Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.23% | $-63.62 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 12m | $31.60 Entry: $17.96 Exit: $13.64 | 25/07/25, 21:44 |
| -1.18% | $-61.69 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 15m | $31.93 Entry: $18.16 Exit: $13.78 | 25/07/25, 20:58 |
| -1.14% | $-60.11 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 40m | $32.27 Entry: $18.35 Exit: $13.92 | 25/07/25, 17:02 |
| -1.21% | $-64.76 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 22m | $32.64 Entry: $18.55 Exit: $14.08 | 25/07/25, 14:39 |
| 1.78% | $125.29 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.925133... | 0h 53m | $36.22 Entry: $18.27 Exit: $17.95 | 25/07/25, 13:46 | |
| 2.03% | $105.74 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.038327... | 1h 54m | $31.29 Entry: $18.03 Exit: $13.25 | 25/07/25, 11:51 |
| -1.29% | $-90.91 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 32m | $36.87 Entry: $18.32 Exit: $18.56 | 25/07/25, 10:33 | |
| -1.25% | $-66.61 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 9m | $32.60 Entry: $18.53 Exit: $14.07 | 25/07/25, 09:53 |
| -1.19% | $-64.52 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 8m | $32.95 Entry: $18.73 Exit: $14.22 | 25/07/25, 08:30 |
| -1.33% | $-72.79 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 27m | $33.37 Entry: $18.96 Exit: $14.41 | 25/07/25, 08:01 |
| 0.24% | $17.61 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.724200... | 3h 19m | $37.88 Entry: $18.96 Exit: $18.92 | 25/07/25, 04:41 | |
| -1.28% | $-71.04 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 2m | $33.76 Entry: $19.19 Exit: $14.57 | 25/07/25, 03:38 |
| 2.74% | $197.04 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.837596... | 1h 39m | $36.93 Entry: $18.72 Exit: $18.21 | 25/07/25, 01:58 | |
| -1.20% | $-65.75 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 43m | $33.30 Entry: $18.93 Exit: $14.37 | 25/07/25, 00:14 |
| 2.06% | $147.58 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.122641... | 1h 39m | $36.80 Entry: $18.59 Exit: $18.21 | 24/07/25, 22:34 | |
| 2.58% | $180.63 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.739804... | 1h 39m | $35.87 Entry: $18.17 Exit: $17.70 | 24/07/25, 20:54 | |
| 0.63% | $43.71 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.827625... | 3h 37m | $36.09 Entry: $18.10 Exit: $17.99 | 24/07/25, 17:16 | |
| -1.33% | $-94.12 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 22m | $37.04 Entry: $18.40 Exit: $18.64 | 24/07/25, 16:52 | |
| 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 |
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
9
Wins
16
Losses
36.0%
Win Rate
9
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
36.0%
Short win rate
-1.78%
Avg Win %
1.28%
Avg Loss %
1.39
Reward / Risk
2.1h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.0%. 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 9 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
- 4/125