Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56% | $41.02 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.684237... | 0h 34m | $38.15 Entry: $19.13 Exit: $19.02 | 20/07/25, 20:03 | |
| -1.36% | $-102.04 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 6m | $39.16 Entry: $19.45 Exit: $19.71 | 20/07/25, 19:42 | |
| -1.43% | $-109.13 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 16m | $39.85 Entry: $19.78 Exit: $20.07 | 20/07/25, 19:24 | |
| 0.51% | $38.74 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.689127... | 0h 26m | $39.36 Entry: $19.73 Exit: $19.63 | 20/07/25, 18:57 | |
| -1.13% | $-64.99 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 13m | $35.06 Entry: $19.94 Exit: $15.12 | 20/07/25, 18:29 |
| -1.24% | $-96.78 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 25m | $40.74 Entry: $20.25 Exit: $20.50 | 20/07/25, 18:03 | |
| 0.72% | $41.91 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.771604... | 0h 53m | $35.20 Entry: $20.18 Exit: $15.02 | 20/07/25, 17:09 |
| -1.41% | $-83.01 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 19m | $35.97 Entry: $20.43 Exit: $15.54 | 20/07/25, 16:49 |
| -1.33% | $-79.24 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 8m | $36.39 Entry: $20.68 Exit: $15.71 | 20/07/25, 15:55 |
| -2.06% | $-168.03 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 1m | $42.78 Entry: $21.17 Exit: $21.61 | 20/07/25, 15:08 | |
| -1.30% | $-80.30 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 6m | $37.70 Entry: $21.42 Exit: $16.28 | 20/07/25, 15:01 |
| -1.26% | $-78.67 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 25m | $38.13 Entry: $21.67 Exit: $16.46 | 20/07/25, 13:36 |
| -1.16% | $-97.85 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 0m | $44.22 Entry: $21.98 Exit: $22.24 | 20/07/25, 12:35 | |
| -1.16% | $-74.44 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 4h 49m | $39.08 Entry: $22.22 Exit: $16.86 | 20/07/25, 07:00 |
| -1.29% | $-83.88 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 10h 38m | $39.56 Entry: $22.48 Exit: $17.08 | 19/07/25, 19:52 |
| -1.19% | $-78.10 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 48m | $39.98 Entry: $22.73 Exit: $17.25 | 19/07/25, 15:49 |
| -1.27% | $-112.45 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 37m | $46.46 Entry: $23.08 Exit: $23.38 | 19/07/25, 15:11 | |
| 1.66% | $145.40 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.921708... | 6h 2m | $45.15 Entry: $22.76 Exit: $22.38 | 19/07/25, 09:08 | |
| 2.03% | $174.94 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.248692... | 3h 22m | $44.28 Entry: $22.37 Exit: $21.91 | 19/07/25, 05:45 | |
| 0.64% | $54.43 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.692840... | 1h 25m | $44.42 Entry: $22.28 Exit: $22.14 | 19/07/25, 04:19 | |
| -1.28% | $-111.72 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 25m | $45.55 Entry: $22.63 Exit: $22.92 | 19/07/25, 03:23 | |
| -1.19% | $-78.57 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 8m | $40.25 Entry: $22.88 Exit: $17.36 | 19/07/25, 01:59 |
| -1.63% | $-109.36 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 45m | $40.90 Entry: $23.21 Exit: $17.69 | 19/07/25, 01:13 |
| 1.55% | $136.48 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.036926... | 1h 20m | $45.47 Entry: $22.91 Exit: $22.56 | 18/07/25, 23:52 | |
| -1.14% | $-76.46 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 37m | $40.73 Entry: $23.16 Exit: $17.57 | 18/07/25, 23:14 |
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
7
Wins
18
Losses
28.0%
Win Rate
13
Same-side win pairs
0.3h
Avg gap pairs
10
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
28.0%
Short win rate
-1.10%
Avg Win %
1.33%
Avg Loss %
0.83
Reward / Risk
2.0h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.10%) is smaller than average loss (1.33%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<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 13 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