Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.25% | $-80.86 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 12m | $39.61 Entry: $22.51 Exit: $17.10 | 18/07/25, 01:32 |
| 0.56% | $48.58 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.703432... | 0h 32m | $44.77 Entry: $22.45 Exit: $22.32 | 18/07/25, 01:00 | |
| -1.14% | $-74.49 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 24m | $39.89 Entry: $22.68 Exit: $17.21 | 18/07/25, 00:34 |
| -1.27% | $-83.99 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 7m | $40.38 Entry: $22.95 Exit: $17.43 | 17/07/25, 22:26 |
| -1.23% | $-110.10 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 1m | $46.88 Entry: $23.30 Exit: $23.58 | 17/07/25, 21:55 | |
| -1.18% | $-106.89 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 43m | $47.55 Entry: $23.64 Exit: $23.91 | 17/07/25, 21:11 | |
| -1.31% | $-90.40 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 42m | $42.09 Entry: $23.92 Exit: $18.17 | 17/07/25, 20:28 |
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
0.1h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
44.0%
Short win rate
-1.65%
Avg Win %
1.26%
Avg Loss %
1.31
Reward / Risk
1.3h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. 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 8 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