Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.89% | $106.51 | — | — | SHORT | $0.63 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.072555... | 0h 31m | $28.98 Entry: $14.63 Exit: $14.35 | 27/07/25, 13:15 | |
| -1.63% | $-65.16 | — | — | SHORT | $0.62 | $0.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 10m | $25.38 Entry: $14.83 Exit: $10.55 | 27/07/25, 12:50 |
| -1.28% | $-51.51 | — | — | SHORT | $0.62 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 38m | $25.62 Entry: $14.99 Exit: $10.63 | 27/07/25, 12:11 |
| 0.24% | $9.77 | — | — | SHORT | $0.62 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.823244... | 0h 56m | $25.46 Entry: $14.99 Exit: $10.47 | 27/07/25, 11:13 |
| -1.31% | $-53.34 | — | — | SHORT | $0.61 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 22m | $25.91 Entry: $15.16 Exit: $10.75 | 27/07/25, 07:50 |
| 0.83% | $47.90 | — | — | SHORT | $0.62 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.826312... | 0h 51m | $30.02 Entry: $15.07 Exit: $14.95 | 27/07/25, 06:58 | |
| 0.68% | $39.04 | — | — | SHORT | $0.62 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.700483... | 1h 4m | $29.92 Entry: $15.01 Exit: $14.91 | 27/07/25, 05:53 | |
| 0.77% | $44.05 | — | — | SHORT | $0.63 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.767018... | 1h 20m | $29.75 Entry: $14.93 Exit: $14.82 | 27/07/25, 04:32 | |
| -1.28% | $-51.96 | — | — | SHORT | $0.62 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 26m | $25.80 Entry: $15.10 Exit: $10.70 | 27/07/25, 04:05 |
| 0.72% | $41.78 | — | — | SHORT | $0.62 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.803341... | 1h 31m | $29.94 Entry: $15.03 Exit: $14.92 | 27/07/25, 02:33 | |
| 1.80% | $102.45 | — | — | SHORT | $0.63 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.890099... | 0h 54m | $29.33 Entry: $14.80 Exit: $14.53 | 27/07/25, 01:38 | |
| 0.82% | $46.16 | — | — | SHORT | $0.64 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.846925... | 0h 16m | $29.31 Entry: $14.72 Exit: $14.60 | 27/07/25, 01:20 | |
| -1.45% | $-58.23 | — | — | SHORT | $0.62 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 43m | $25.47 Entry: $14.89 Exit: $10.58 | 26/07/25, 23:51 |
| -1.14% | $-46.05 | — | — | SHORT | $0.62 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 58m | $25.69 Entry: $15.04 Exit: $10.65 | 26/07/25, 22:22 |
| -1.14% | $-46.81 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 27m | $25.95 Entry: $15.19 Exit: $10.76 | 26/07/25, 21:40 |
| -1.14% | $-47.11 | — | — | SHORT | $0.59 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 47m | $26.20 Entry: $15.34 Exit: $10.86 | 26/07/25, 20:51 |
| 2.36% | $136.41 | — | — | SHORT | $0.60 | $0.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.543218... | 0h 11m | $29.70 Entry: $15.03 Exit: $14.67 | 26/07/25, 20:39 | |
| -1.26% | $-51.60 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 47m | $25.95 Entry: $15.19 Exit: $10.77 | 26/07/25, 19:50 |
| -1.24% | $-51.38 | — | — | SHORT | $0.59 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 34m | $26.23 Entry: $15.35 Exit: $10.88 | 26/07/25, 18:30 |
| -1.33% | $-55.53 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 7m | $26.53 Entry: $15.52 Exit: $11.01 | 26/07/25, 17:53 |
| -1.16% | $-49.01 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 16m | $26.78 Entry: $15.68 Exit: $11.10 | 26/07/25, 17:21 |
| -1.27% | $-54.02 | — | — | SHORT | $0.56 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 25m | $27.08 Entry: $15.85 Exit: $11.23 | 26/07/25, 15:55 |
| 0.60% | $36.65 | — | — | SHORT | $0.56 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.736468... | 0h 58m | $31.49 Entry: $15.79 Exit: $15.70 | 26/07/25, 14:57 | |
| 2.73% | $161.68 | — | — | SHORT | $0.58 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.936302... | 3h 20m | $30.41 Entry: $15.41 Exit: $14.99 | 26/07/25, 11:36 | |
| 0.21% | $12.29 | — | — | SHORT | $0.58 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.794473... | 0h 7m | $30.81 Entry: $15.42 Exit: $15.39 | 26/07/25, 11:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
8
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
48.0%
Short win rate
-1.14%
Avg Win %
1.28%
Avg Loss %
0.89
Reward / Risk
1.0h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.14%) is smaller than average loss (1.28%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.89 (<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 8 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
- 3/125