Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.17% | $-84.33 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 8m | $37.85 Entry: $18.82 Exit: $19.04 | 22/07/25, 05:12 | |
| 0.68% | $49.28 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.973172... | 2h 9m | $37.35 Entry: $18.74 Exit: $18.61 | 22/07/25, 03:01 | |
| 2.06% | $145.88 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.132921... | 0h 42m | $36.43 Entry: $18.40 Exit: $18.03 | 22/07/25, 02:18 | |
| -1.24% | $-66.77 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 19m | $32.75 Entry: $18.61 Exit: $14.13 | 22/07/25, 01:44 |
| -1.15% | $-62.35 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 19m | $33.09 Entry: $18.81 Exit: $14.27 | 22/07/25, 01:23 |
| 1.04% | $55.86 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.375776... | 3h 55m | $32.59 Entry: $18.70 Exit: $13.88 | 21/07/25, 21:27 |
| -1.26% | $-68.65 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 50m | $33.29 Entry: $18.92 Exit: $14.37 | 21/07/25, 19:36 |
| 2.16% | $116.08 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.218798... | 3h 8m | $32.34 Entry: $18.65 Exit: $13.69 | 21/07/25, 16:28 |
| 0.61% | $43.95 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.819672... | 0h 12m | $37.06 Entry: $18.59 Exit: $18.47 | 21/07/25, 16:15 | |
| 3.46% | $239.57 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.557312... | 1h 37m | $35.40 Entry: $18.01 Exit: $17.39 | 21/07/25, 14:37 | |
| -1.25% | $-65.79 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 12m | $32.05 Entry: $18.22 Exit: $13.83 | 21/07/25, 13:23 |
| 0.65% | $45.14 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.746268... | 1h 23m | $36.18 Entry: $18.15 Exit: $18.03 | 21/07/25, 12:00 | |
| 0.84% | $58.20 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.912678... | 0h 39m | $35.93 Entry: $18.04 Exit: $17.89 | 21/07/25, 11:20 | |
| -1.59% | $-84.07 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 13m | $32.24 Entry: $18.30 Exit: $13.94 | 21/07/25, 10:51 |
| -1.15% | $-61.44 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 34m | $32.52 Entry: $18.49 Exit: $14.03 | 21/07/25, 10:16 |
| 0.60% | $42.41 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.947158... | 1h 45m | $36.75 Entry: $18.43 Exit: $18.32 | 21/07/25, 08:30 | |
| 0.69% | $49.04 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.868486... | 0h 39m | $36.57 Entry: $18.35 Exit: $18.22 | 21/07/25, 07:50 | |
| -1.15% | $-61.40 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 27m | $32.62 Entry: $18.55 Exit: $14.07 | 21/07/25, 07:22 |
| -1.37% | $-99.19 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 18m | $37.97 Entry: $18.85 Exit: $19.11 | 21/07/25, 06:03 | |
| -1.12% | $-61.66 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 28m | $33.50 Entry: $19.05 Exit: $14.45 | 21/07/25, 05:34 |
| -1.24% | $-92.37 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 21m | $38.93 Entry: $19.34 Exit: $19.58 | 21/07/25, 04:27 | |
| -1.31% | $-98.83 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 8m | $39.56 Entry: $19.65 Exit: $19.91 | 21/07/25, 03:48 | |
| -1.17% | $-66.88 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 20m | $34.94 Entry: $19.87 Exit: $15.07 | 21/07/25, 02:12 |
| -1.18% | $-68.34 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 35m | $35.32 Entry: $20.08 Exit: $15.24 | 21/07/25, 01:36 |
| 1.84% | $139.77 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.079831... | 1h 53m | $39.18 Entry: $19.77 Exit: $19.41 | 20/07/25, 23:42 |
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
8
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
44.0%
Short win rate
-1.33%
Avg Win %
1.24%
Avg Loss %
1.07
Reward / Risk
1.6h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. 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 8 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