Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.43% | $29.99 | — | — | SHORT | $0.49 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.690215... | 0h 18m | $36.51 Entry: $18.29 Exit: $18.22 | 25/07/25, 06:56 | |
| 1.70% | $117.65 | — | — | SHORT | $0.50 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.993614... | 0h 13m | $35.76 Entry: $18.03 Exit: $17.73 | 25/07/25, 06:42 | |
| -1.40% | $-68.61 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 27m | $31.20 Entry: $18.25 Exit: $12.95 | 25/07/25, 06:14 |
| 0.85% | $59.00 | — | — | SHORT | $0.50 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.865888... | 0h 22m | $36.12 Entry: $18.14 Exit: $17.99 | 25/07/25, 05:51 | |
| -1.76% | $-87.39 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 6m | $31.51 Entry: $18.40 Exit: $13.11 | 25/07/25, 05:14 |
| -2.40% | $-121.13 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 26m | $32.19 Entry: $18.75 Exit: $13.44 | 25/07/25, 04:31 |
| -1.23% | $-62.70 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 13m | $32.37 Entry: $18.95 Exit: $13.43 | 25/07/25, 04:18 |
| 2.76% | $196.40 | — | — | SHORT | $0.49 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.107861... | 0h 8m | $36.46 Entry: $18.48 Exit: $17.97 | 25/07/25, 04:08 | |
| -1.15% | $-57.77 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 5m | $31.89 Entry: $18.67 Exit: $13.22 | 25/07/25, 03:48 |
| -1.31% | $-66.79 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 25m | $32.26 Entry: $18.88 Exit: $13.39 | 25/07/25, 03:21 |
| 0.77% | $55.50 | — | — | SHORT | $0.48 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.840946... | 0h 12m | $37.42 Entry: $18.78 Exit: $18.64 | 25/07/25, 03:08 | |
| -1.43% | $-73.24 | — | — | SHORT | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 25m | $32.50 Entry: $19.01 Exit: $13.50 | 25/07/25, 02:42 |
| 2.51% | $179.35 | — | — | SHORT | $0.49 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.590993... | 0h 30m | $36.71 Entry: $18.59 Exit: $18.12 | 25/07/25, 02:11 | |
| -1.23% | $-62.31 | — | — | SHORT | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 18m | $32.10 Entry: $18.78 Exit: $13.31 | 25/07/25, 01:37 |
| -1.31% | $-67.03 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 29m | $32.46 Entry: $18.99 Exit: $13.47 | 24/07/25, 23:07 |
| 1.95% | $139.75 | — | — | SHORT | $0.48 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.346854... | 1h 41m | $36.99 Entry: $18.68 Exit: $18.31 | 24/07/25, 21:25 | |
| 2.26% | $112.25 | — | — | SHORT | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.291835... | 2h 5m | $31.02 Entry: $18.42 Exit: $12.60 | 24/07/25, 19:18 |
| -1.22% | $-61.08 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 38m | $31.80 Entry: $18.61 Exit: $13.19 | 24/07/25, 17:25 |
| -1.15% | $-58.26 | — | — | SHORT | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 36m | $32.11 Entry: $18.80 Exit: $13.31 | 24/07/25, 16:48 |
| 2.89% | $143.43 | — | — | SHORT | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.128048... | 1h 5m | $31.01 Entry: $18.46 Exit: $12.55 | 24/07/25, 15:43 |
| 0.68% | $48.41 | — | — | SHORT | $0.50 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.795568... | 0h 17m | $36.63 Entry: $18.38 Exit: $18.25 | 24/07/25, 15:24 | |
| -1.22% | $-61.00 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 7m | $31.73 Entry: $18.57 Exit: $13.16 | 24/07/25, 14:46 |
| -1.24% | $-62.45 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 1m | $32.07 Entry: $18.77 Exit: $13.30 | 24/07/25, 14:29 |
| -1.44% | $-73.42 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 25m | $32.48 Entry: $19.00 Exit: $13.49 | 24/07/25, 14:04 |
| 0.63% | $32.24 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.856443... | 0h 26m | $32.12 Entry: $18.95 Exit: $13.18 | 24/07/25, 13:36 |
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
11
Wins
14
Losses
44.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
44.0%
Short win rate
-1.58%
Avg Win %
1.39%
Avg Loss %
1.14
Reward / Risk
0.7h / 0.6h
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.
- Detected 7 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
- 3/125