Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.72% | $121.17 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.034445... | 0h 49m | $36.27 Entry: $18.29 Exit: $17.98 | 23/07/25, 14:19 | |
| 0.38% | $26.38 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.911528... | 0h 16m | $36.47 Entry: $18.27 Exit: $18.20 | 23/07/25, 14:03 | |
| -1.19% | $-85.13 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 15m | $37.30 Entry: $18.54 Exit: $18.76 | 23/07/25, 13:46 | |
| 2.64% | $183.69 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.753164... | 0h 16m | $35.74 Entry: $18.11 Exit: $17.63 | 23/07/25, 13:28 | |
| -1.12% | $-79.28 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 8m | $36.93 Entry: $18.36 Exit: $18.57 | 23/07/25, 13:19 | |
| 2.20% | $152.12 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.352326... | 0h 22m | $35.63 Entry: $18.01 Exit: $17.62 | 23/07/25, 12:56 | |
| 2.04% | $138.78 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.247706... | 0h 40m | $35.04 Entry: $17.70 Exit: $17.34 | 23/07/25, 12:15 | |
| 0.71% | $48.04 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.759493... | 1h 51m | $35.11 Entry: $17.62 Exit: $17.49 | 23/07/25, 10:22 | |
| 2.03% | $135.41 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.187500... | 2h 6m | $34.27 Entry: $17.31 Exit: $16.96 | 23/07/25, 08:15 | |
| 0.69% | $45.65 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.762420... | 0h 54m | $34.36 Entry: $17.24 Exit: $17.12 | 23/07/25, 07:20 | |
| -1.35% | $-67.74 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 32m | $30.71 Entry: $17.45 Exit: $13.26 | 23/07/25, 06:47 |
| 2.05% | $135.13 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.152269... | 2h 20m | $33.93 Entry: $17.14 Exit: $16.79 | 23/07/25, 04:26 | |
| -1.14% | $-56.87 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 43m | $30.46 Entry: $17.32 Exit: $13.14 | 23/07/25, 03:42 |
| -1.15% | $-58.20 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 56m | $30.79 Entry: $17.51 Exit: $13.28 | 23/07/25, 00:45 |
| -1.21% | $-82.93 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 18m | $35.76 Entry: $17.77 Exit: $17.99 | 22/07/25, 23:41 | |
| -1.24% | $-64.17 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 51m | $31.62 Entry: $17.97 Exit: $13.65 | 22/07/25, 22:18 |
| -1.14% | $-59.73 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 18m | $31.94 Entry: $18.16 Exit: $13.78 | 22/07/25, 20:45 |
| -1.21% | $-64.00 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 36m | $32.31 Entry: $18.37 Exit: $13.94 | 22/07/25, 20:08 |
| 0.73% | $51.16 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.961538... | 0h 56m | $36.43 Entry: $18.28 Exit: $18.15 | 22/07/25, 19:12 | |
| -1.42% | $-75.73 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 54m | $32.60 Entry: $18.51 Exit: $14.08 | 22/07/25, 15:02 |
| -1.22% | $-66.07 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 14m | $32.94 Entry: $18.72 Exit: $14.21 | 22/07/25, 14:47 |
| 0.84% | $60.26 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.973172... | 3h 54m | $37.07 Entry: $18.61 Exit: $18.46 | 22/07/25, 10:51 | |
| -1.17% | $-63.45 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 1m | $33.09 Entry: $18.82 Exit: $14.28 | 22/07/25, 09:35 |
| -1.13% | $-61.96 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 13m | $33.44 Entry: $19.01 Exit: $14.42 | 22/07/25, 08:21 |
| 2.77% | $197.75 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.871338... | 2h 59m | $36.58 Entry: $18.55 Exit: $18.03 | 22/07/25, 05:21 |
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
48.0%
Short win rate
-1.57%
Avg Win %
1.21%
Avg Loss %
1.30
Reward / Risk
1.5h / 1.1h
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 5. 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