Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2.01% | $175.70 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.072018... | 1h 35m | $45.06 Entry: $22.76 Exit: $22.30 | 18/07/25, 21:38 | |
| -1.14% | $-75.49 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 31m | $40.45 Entry: $23.00 Exit: $17.45 | 18/07/25, 20:51 |
| -1.21% | $-108.84 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 17m | $46.98 Entry: $23.35 Exit: $23.63 | 18/07/25, 20:32 | |
| 2.65% | $232.80 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.761061... | 1h 12m | $44.99 Entry: $22.80 Exit: $22.19 | 18/07/25, 19:19 | |
| 0.82% | $53.65 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.906963... | 3h 56m | $39.59 Entry: $22.70 Exit: $16.89 | 18/07/25, 15:23 |
| -1.30% | $-115.55 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 1m | $46.43 Entry: $23.06 Exit: $23.37 | 18/07/25, 15:20 | |
| 1.69% | $111.11 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.305005... | 0h 35m | $39.65 Entry: $22.82 Exit: $16.83 | 18/07/25, 14:44 |
| 2.17% | $187.10 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.521440... | 0h 14m | $44.29 Entry: $22.39 Exit: $21.90 | 18/07/25, 14:29 | |
| 0.63% | $53.75 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.711845... | 0h 5m | $44.48 Entry: $22.31 Exit: $22.17 | 18/07/25, 14:22 | |
| 1.79% | $113.86 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.912751... | 1h 44m | $38.30 Entry: $22.05 Exit: $16.24 | 18/07/25, 12:37 |
| -1.30% | $-83.89 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 32m | $39.27 Entry: $22.32 Exit: $16.96 | 18/07/25, 12:04 |
| -1.19% | $-77.70 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 29m | $39.69 Entry: $22.56 Exit: $17.12 | 18/07/25, 11:35 |
| 0.73% | $63.36 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.733634... | 2h 56m | $44.75 Entry: $22.46 Exit: $22.29 | 18/07/25, 08:38 | |
| -1.61% | $-105.66 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 56m | $40.13 Entry: $22.78 Exit: $17.36 | 18/07/25, 07:41 |
| 3.01% | $256.60 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.060200... | 1h 26m | $43.66 Entry: $22.16 Exit: $21.50 | 18/07/25, 06:14 | |
| 2.13% | $178.04 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.209492... | 0h 27m | $43.05 Entry: $21.76 Exit: $21.29 | 18/07/25, 05:46 | |
| -1.27% | $-80.72 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 18m | $38.73 Entry: $22.01 Exit: $16.72 | 18/07/25, 04:57 |
| -1.23% | $-78.96 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 11m | $39.16 Entry: $22.26 Exit: $16.90 | 18/07/25, 03:45 |
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
52.0%
Short win rate
-1.68%
Avg Win %
1.29%
Avg Loss %
1.30
Reward / Risk
1.6h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 4/125