Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.97% | $148.80 | — | — | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.043243... | 0h 32m | $38.94 Entry: $19.66 Exit: $19.28 | 23/07/25, 23:34 | |
| -1.20% | $-64.09 | — | — | SHORT | $0.46 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 53m | $33.94 Entry: $19.87 Exit: $14.07 | 23/07/25, 22:26 |
| -1.28% | $-69.29 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 16m | $34.32 Entry: $20.08 Exit: $14.24 | 23/07/25, 22:10 |
| 0.40% | $30.56 | — | — | SHORT | $0.45 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.869278... | 0h 21m | $40.03 Entry: $20.06 Exit: $19.98 | 23/07/25, 21:48 | |
| -1.40% | $-76.76 | — | — | SHORT | $0.45 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 16m | $34.70 Entry: $20.29 Exit: $14.40 | 23/07/25, 21:30 |
| 0.53% | $41.63 | — | — | SHORT | $0.45 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.869177... | 0h 11m | $40.37 Entry: $20.24 Exit: $20.13 | 23/07/25, 21:18 | |
| 1.89% | $144.90 | — | — | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.937799... | 0h 23m | $39.45 Entry: $19.91 Exit: $19.53 | 23/07/25, 20:54 | |
| -1.30% | $-70.67 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 16m | $34.41 Entry: $20.13 Exit: $14.28 | 23/07/25, 20:37 |
| 3.18% | $169.13 | — | — | SHORT | $0.47 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.654627... | 1h 17m | $33.10 Entry: $19.73 Exit: $13.37 | 23/07/25, 19:19 |
| -1.28% | $-68.58 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 28m | $34.08 Entry: $19.94 Exit: $14.14 | 23/07/25, 18:21 |
| -1.47% | $-79.89 | — | — | SHORT | $0.46 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 7m | $34.53 Entry: $20.19 Exit: $14.34 | 23/07/25, 17:58 |
| -1.42% | $-78.19 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 44m | $34.93 Entry: $20.43 Exit: $14.50 | 23/07/25, 17:12 |
| 2.30% | $177.38 | — | — | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.308193... | 0h 29m | $39.57 Entry: $20.02 Exit: $19.56 | 23/07/25, 16:42 | |
| -1.30% | $-70.67 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 6m | $34.59 Entry: $20.24 Exit: $14.35 | 23/07/25, 15:50 |
| -1.13% | $-62.15 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 8m | $34.91 Entry: $20.44 Exit: $14.47 | 23/07/25, 14:11 |
| -1.17% | $-93.52 | — | — | SHORT | $0.45 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 0m | $41.71 Entry: $20.74 Exit: $20.98 | 23/07/25, 13:55 | |
| -1.65% | $-93.20 | — | — | SHORT | $0.44 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 2m | $35.97 Entry: $21.02 Exit: $14.95 | 23/07/25, 13:52 |
| 3.94% | $307.04 | — | — | SHORT | $0.46 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.031594... | 0h 42m | $39.74 Entry: $20.27 Exit: $19.47 | 23/07/25, 13:09 | |
| 0.73% | $56.53 | — | — | SHORT | $0.47 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.964216... | 0h 19m | $40.20 Entry: $20.17 Exit: $20.03 | 23/07/25, 12:49 | |
| 0.68% | $52.62 | — | — | SHORT | $0.47 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.744839... | 0h 31m | $40.04 Entry: $20.09 Exit: $19.95 | 23/07/25, 12:17 | |
| -1.14% | $-62.25 | — | — | SHORT | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 3m | $34.65 Entry: $20.29 Exit: $14.36 | 23/07/25, 12:13 |
| 1.82% | $139.49 | — | — | SHORT | $0.47 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.899936... | 1h 30m | $39.59 Entry: $19.98 Exit: $19.61 | 23/07/25, 10:42 | |
| 0.90% | $48.17 | — | — | SHORT | $0.48 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.025104... | 4h 2m | $33.68 Entry: $19.89 Exit: $13.80 | 23/07/25, 06:39 |
| 1.97% | $104.17 | — | — | SHORT | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.993437... | 3h 16m | $33.14 Entry: $19.65 Exit: $13.49 | 23/07/25, 03:23 |
| 2.15% | $112.21 | — | — | SHORT | $0.50 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.386021... | 1h 56m | $32.68 Entry: $19.39 Exit: $13.28 | 23/07/25, 01:26 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
52.0%
Short win rate
-1.73%
Avg Win %
1.31%
Avg Loss %
1.32
Reward / Risk
1.2h / 0.4h
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 6 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