Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.18% | $89.34 | — | — | SHORT | $0.59 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.206255... | 2h 57m | $25.63 Entry: $15.22 Exit: $10.42 | 26/07/25, 08:30 |
| -1.24% | $-51.17 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 15m | $26.27 Entry: $15.38 Exit: $10.90 | 26/07/25, 06:30 |
| -1.17% | $-49.08 | — | — | SHORT | $0.60 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 5m | $26.53 Entry: $15.53 Exit: $11.00 | 26/07/25, 05:54 |
| -1.33% | $-56.08 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 24m | $26.85 Entry: $15.71 Exit: $11.14 | 26/07/25, 04:14 |
| -1.67% | $-71.71 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 39m | $27.26 Entry: $15.92 Exit: $11.33 | 26/07/25, 03:34 |
| 2.04% | $122.98 | — | — | SHORT | $0.59 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.173986... | 0h 43m | $30.97 Entry: $15.64 Exit: $15.32 | 26/07/25, 02:51 | |
| -1.14% | $-48.62 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 8m | $26.99 Entry: $15.80 Exit: $11.19 | 26/07/25, 02:26 |
| -1.14% | $-48.87 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 24m | $27.25 Entry: $15.96 Exit: $11.30 | 26/07/25, 02:02 |
| 2.75% | $164.48 | — | — | SHORT | $0.60 | $0.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.770147... | 1h 19m | $30.71 Entry: $15.57 Exit: $15.14 | 26/07/25, 00:42 | |
| -1.18% | $-49.86 | — | — | SHORT | $0.60 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 11m | $26.86 Entry: $15.73 Exit: $11.14 | 26/07/25, 00:15 |
| -1.38% | $-59.20 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 2m | $27.20 Entry: $15.91 Exit: $11.29 | 26/07/25, 00:12 |
| 1.69% | $101.83 | — | — | SHORT | $0.60 | $0.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.995697... | 0h 15m | $31.11 Entry: $15.68 Exit: $15.42 | 25/07/25, 23:56 | |
| 0.66% | $39.40 | — | — | SHORT | $0.61 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.754098... | 0h 15m | $31.14 Entry: $15.62 Exit: $15.52 | 25/07/25, 23:39 | |
| 1.79% | $74.67 | — | — | SHORT | $0.62 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.978661... | 0h 22m | $26.08 Entry: $15.46 Exit: $10.63 | 25/07/25, 23:16 |
| -1.38% | $-83.50 | — | — | SHORT | $0.61 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 21m | $31.65 Entry: $15.71 Exit: $15.93 | 25/07/25, 22:54 | |
| 0.84% | $50.72 | — | — | SHORT | $0.62 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.884596... | 0h 10m | $31.11 Entry: $15.62 Exit: $15.49 | 25/07/25, 22:43 | |
| -2.09% | $-89.34 | — | — | SHORT | $0.60 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 19m | $27.24 Entry: $15.89 Exit: $11.35 | 25/07/25, 22:24 |
| 0.71% | $42.96 | — | — | SHORT | $0.61 | $0.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.722733... | 0h 3m | $31.52 Entry: $15.81 Exit: $15.70 | 25/07/25, 22:20 | |
| -1.13% | $-48.58 | — | — | SHORT | $0.58 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 10m | $27.28 Entry: $15.97 Exit: $11.31 | 25/07/25, 21:24 |
| -1.14% | $-49.40 | — | — | SHORT | $0.56 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 8m | $27.55 Entry: $16.13 Exit: $11.42 | 25/07/25, 20:46 |
| -1.19% | $-52.40 | — | — | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 53m | $27.84 Entry: $16.29 Exit: $11.54 | 25/07/25, 19:37 |
| -1.36% | $-60.37 | — | — | SHORT | $0.54 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 44m | $28.18 Entry: $16.48 Exit: $11.69 | 25/07/25, 17:52 |
| 1.83% | $114.15 | — | — | SHORT | $0.55 | $0.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.074263... | 0h 9m | $32.16 Entry: $16.23 Exit: $15.93 | 25/07/25, 17:42 | |
| -1.63% | $-72.37 | — | — | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 35m | $28.14 Entry: $16.44 Exit: $11.70 | 25/07/25, 16:22 |
| -1.26% | $-56.39 | — | — | SHORT | $0.56 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 10m | $28.40 Entry: $16.62 Exit: $11.78 | 25/07/25, 15:42 |
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
9
Wins
16
Losses
36.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
36.0%
Short win rate
-1.61%
Avg Win %
1.34%
Avg Loss %
1.20
Reward / Risk
0.7h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.7%. 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 9 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
- 3/125