Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | $-60.74 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 9m | $32.67 Entry: $19.12 Exit: $13.54 | 20/07/25, 11:37 |
| -1.22% | $-63.26 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 17m | $33.01 Entry: $19.32 Exit: $13.69 | 20/07/25, 11:20 |
| 0.53% | $39.45 | — | — | SHORT | $0.49 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.696008... | 0h 34m | $38.44 Entry: $19.27 Exit: $19.17 | 20/07/25, 10:44 | |
| 1.95% | $141.77 | — | — | SHORT | $0.50 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.949067... | 0h 11m | $37.53 Entry: $18.95 Exit: $18.58 | 20/07/25, 10:33 | |
| -1.37% | $-70.93 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 2m | $32.77 Entry: $19.17 Exit: $13.60 | 20/07/25, 10:00 |
| -1.53% | $-79.92 | — | — | SHORT | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 6m | $33.21 Entry: $19.41 Exit: $13.80 | 20/07/25, 09:38 |
| -1.44% | $-76.44 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 5m | $33.60 Entry: $19.65 Exit: $13.95 | 20/07/25, 09:32 |
| 0.65% | $49.13 | — | — | SHORT | $0.47 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.978947... | 0h 31m | $39.02 Entry: $19.57 Exit: $19.44 | 20/07/25, 09:01 | |
| -1.20% | $-63.63 | — | — | SHORT | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 6m | $33.78 Entry: $19.77 Exit: $14.01 | 20/07/25, 08:39 |
| -1.34% | $-103.43 | — | — | SHORT | $0.46 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 36m | $40.46 Entry: $20.10 Exit: $20.36 | 20/07/25, 07:02 | |
| 0.62% | $47.93 | — | — | SHORT | $0.47 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.697574... | 0h 12m | $39.92 Entry: $20.02 Exit: $19.90 | 20/07/25, 06:49 | |
| -1.24% | $-67.36 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 34m | $34.57 Entry: $20.23 Exit: $14.34 | 20/07/25, 06:14 |
| 1.73% | $93.11 | — | — | SHORT | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.899381... | 0h 22m | $33.81 Entry: $20.03 Exit: $13.78 | 20/07/25, 05:50 |
| -1.36% | $-74.14 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 29m | $34.63 Entry: $20.26 Exit: $14.37 | 20/07/25, 05:21 |
| -1.24% | $-68.35 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 17m | $34.98 Entry: $20.47 Exit: $14.51 | 20/07/25, 05:03 |
| -1.41% | $-78.85 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 6m | $35.42 Entry: $20.72 Exit: $14.71 | 20/07/25, 04:12 |
| -1.27% | $-71.56 | — | — | SHORT | $0.46 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 9m | $35.79 Entry: $20.94 Exit: $14.85 | 20/07/25, 03:32 |
| -1.18% | $-67.29 | — | — | SHORT | $0.45 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 12m | $36.14 Entry: $21.16 Exit: $14.98 | 20/07/25, 03:04 |
| -1.20% | $-68.83 | — | — | SHORT | $0.44 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 29m | $36.52 Entry: $21.37 Exit: $15.14 | 20/07/25, 02:34 |
| 0.56% | $46.18 | — | — | SHORT | $0.44 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.822627... | 0h 43m | $42.50 Entry: $21.31 Exit: $21.19 | 20/07/25, 01:51 | |
| -1.32% | $-76.46 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 47m | $36.83 Entry: $21.55 Exit: $15.28 | 19/07/25, 23:18 |
| -1.31% | $-76.97 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 25m | $37.24 Entry: $21.79 Exit: $15.45 | 19/07/25, 22:22 |
| -1.24% | $-105.50 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 6m | $44.52 Entry: $22.12 Exit: $22.39 | 19/07/25, 22:00 | |
| -1.28% | $-77.08 | — | — | SHORT | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 30m | $38.22 Entry: $22.36 Exit: $15.85 | 19/07/25, 21:29 |
| 0.47% | $40.65 | — | — | SHORT | $0.42 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.793274... | 0h 20m | $44.52 Entry: $22.31 Exit: $22.21 | 19/07/25, 21:08 |
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
7
Wins
18
Losses
28.0%
Win Rate
12
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
28.0%
Short win rate
-0.93%
Avg Win %
1.30%
Avg Loss %
0.72
Reward / Risk
0.4h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.93%) is smaller than average loss (1.30%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.72 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 12 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