Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.33% | $117.71 | — | — | SHORT | $0.51 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.523198... | 2h 35m | $31.60 Entry: $18.77 Exit: $12.83 | 21/07/25, 06:21 |
| -1.20% | $-61.37 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 5m | $32.39 Entry: $18.96 Exit: $13.43 | 21/07/25, 04:00 |
| -1.28% | $-65.98 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 8m | $32.76 Entry: $19.17 Exit: $13.59 | 21/07/25, 01:51 |
| 1.80% | $130.74 | — | — | SHORT | $0.50 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.890756... | 0h 9m | $37.41 Entry: $18.88 Exit: $18.54 | 21/07/25, 01:42 | |
| 0.79% | $57.36 | — | — | SHORT | $0.50 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.833995... | 0h 23m | $37.40 Entry: $18.78 Exit: $18.63 | 21/07/25, 01:17 | |
| -1.41% | $-71.93 | — | — | SHORT | $0.50 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 11m | $32.48 Entry: $19.00 Exit: $13.49 | 21/07/25, 00:51 |
| -1.45% | $-74.97 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 33m | $32.88 Entry: $19.23 Exit: $13.66 | 21/07/25, 00:17 |
| 1.80% | $92.01 | — | — | SHORT | $0.50 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.943883... | 1h 41m | $32.10 Entry: $19.02 Exit: $13.08 | 20/07/25, 22:34 |
| -1.19% | $-61.43 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 27m | $32.83 Entry: $19.22 Exit: $13.61 | 20/07/25, 22:07 |
| 1.91% | $138.72 | — | — | SHORT | $0.50 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.915662... | 0h 34m | $37.45 Entry: $18.91 Exit: $18.55 | 20/07/25, 21:32 | |
| 0.78% | $39.38 | — | — | SHORT | $0.50 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.975512... | 1h 23m | $31.92 Entry: $18.84 Exit: $13.08 | 20/07/25, 20:08 |
| 1.91% | $136.42 | — | — | SHORT | $0.51 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.039062... | 0h 20m | $36.71 Entry: $18.53 Exit: $18.18 | 20/07/25, 19:47 | |
| -1.27% | $-63.83 | — | — | SHORT | $0.51 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 12m | $32.01 Entry: $18.73 Exit: $13.28 | 20/07/25, 19:34 |
| 2.11% | $149.56 | — | — | SHORT | $0.52 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.456747... | 0h 7m | $36.39 Entry: $18.39 Exit: $18.00 | 20/07/25, 19:26 | |
| -1.37% | $-68.76 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 22m | $31.80 Entry: $18.60 Exit: $13.20 | 20/07/25, 18:48 |
| -1.33% | $-67.52 | — | — | SHORT | $0.50 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 46m | $32.16 Entry: $18.81 Exit: $13.34 | 20/07/25, 18:01 |
| 0.66% | $33.39 | — | — | SHORT | $0.50 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.761217... | 0h 55m | $31.80 Entry: $18.76 Exit: $13.04 | 20/07/25, 17:06 |
| 2.06% | $146.34 | — | — | SHORT | $0.51 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.247787... | 0h 19m | $36.47 Entry: $18.43 Exit: $18.05 | 20/07/25, 16:46 | |
| -1.58% | $-79.37 | — | — | SHORT | $0.51 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 1m | $31.94 Entry: $18.67 Exit: $13.27 | 20/07/25, 15:59 |
| -1.14% | $-57.91 | — | — | SHORT | $0.51 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 3m | $32.20 Entry: $18.85 Exit: $13.35 | 20/07/25, 15:25 |
| -1.24% | $-91.18 | — | — | SHORT | $0.48 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 2m | $38.52 Entry: $19.14 Exit: $19.38 | 20/07/25, 15:04 | |
| -2.04% | $-106.66 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 48m | $33.35 Entry: $19.45 Exit: $13.89 | 20/07/25, 14:15 |
| 2.98% | $153.10 | — | — | SHORT | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.066721... | 1h 19m | $32.05 Entry: $19.09 Exit: $12.96 | 20/07/25, 12:54 |
| 0.81% | $59.11 | — | — | SHORT | $0.49 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.961343... | 0h 20m | $37.81 Entry: $18.98 Exit: $18.83 | 20/07/25, 12:34 | |
| 0.66% | $33.81 | — | — | SHORT | $0.50 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.784077... | 0h 30m | $32.09 Entry: $18.93 Exit: $13.16 | 20/07/25, 12:02 |
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
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
52.0%
Short win rate
-1.59%
Avg Win %
1.37%
Avg Loss %
1.15
Reward / Risk
0.8h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- 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 6 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