Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-108.49 | — | — | LONG | $0.33 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $40.32 Entry: $23.88 Exit: $16.43 | 24/07/25, 04:39 |
| 1.17% | $74.51 | — | — | LONG | $0.32 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.280078... | 7h 29m | $40.54 Entry: $23.73 Exit: $16.81 | 23/07/25, 20:34 |
| 1.27% | $115.08 | — | — | LONG | $0.32 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.368101... | 3h 8m | $47.29 Entry: $23.49 Exit: $23.79 | 23/07/25, 17:19 | |
| 1.23% | $110.42 | — | — | LONG | $0.32 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.304655... | 1h 22m | $46.82 Entry: $23.27 Exit: $23.56 | 23/07/25, 13:52 | |
| -1.10% | $-69.46 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9461856889... | 1h 44m | $39.75 Entry: $23.49 Exit: $16.26 | 11/07/25, 11:51 |
| -1.56% | $-99.83 | — | — | LONG | $0.35 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9367681498... | 0h 30m | $40.19 Entry: $23.79 Exit: $16.40 | 11/07/25, 11:19 |
| -0.97% | $-62.87 | — | — | LONG | $0.35 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9356725146... | 0h 16m | $40.64 Entry: $24.00 Exit: $16.64 | 11/07/25, 11:00 |
| 2.84% | $126.73 | — | — | LONG | $0.34 | $0.35 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.186995... | 1h 49m | $35.64 Entry: $23.70 Exit: $11.94 | 11/07/25, 09:09 |
| 2.64% | $165.84 | — | — | LONG | $0.33 | $0.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.912151... | 0h 26m | $40.06 Entry: $23.31 Exit: $16.75 | 11/07/25, 08:40 |
| 3.21% | $197.17 | — | — | LONG | $0.32 | $0.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.263941... | 1h 19m | $39.35 Entry: $22.84 Exit: $16.50 | 11/07/25, 07:19 |
| -1.01% | $-62.93 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0025062656... | 0h 10m | $39.02 Entry: $23.05 Exit: $15.97 | 11/07/25, 07:07 |
| -1.17% | $-51.17 | — | — | LONG | $0.32 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0025062656... | 5h 4m | $34.45 Entry: $23.21 Exit: $11.24 | 11/07/25, 02:00 |
| 3.28% | $200.73 | — | — | LONG | $0.31 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.307116... | 0h 54m | $39.17 Entry: $22.73 Exit: $16.43 | 11/07/25, 01:03 |
| 4.19% | $249.65 | — | — | LONG | $0.30 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.242990... | 0h 30m | $38.26 Entry: $22.13 Exit: $16.14 | 11/07/25, 00:30 |
| -1.00% | $-60.07 | — | — | LONG | $0.30 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 0h 51m | $37.79 Entry: $22.32 Exit: $15.47 | 10/07/25, 23:36 |
| 3.46% | $203.28 | — | — | LONG | $0.29 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.796538... | 2h 3m | $37.65 Entry: $21.83 Exit: $15.81 | 10/07/25, 21:30 |
| 2.95% | $170.00 | — | — | LONG | $0.28 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.067424... | 1h 36m | $36.88 Entry: $21.43 Exit: $15.44 | 10/07/25, 19:52 |
| -1.03% | $-59.73 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0062893081... | 0h 42m | $36.61 Entry: $21.63 Exit: $14.98 | 10/07/25, 19:08 |
| 3.27% | $131.17 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.310404... | 4h 55m | $32.10 Entry: $21.31 Exit: $10.78 | 10/07/25, 14:11 |
| 4.00% | $157.63 | — | — | LONG | $0.26 | $0.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.309436... | 8h 24m | $31.60 Entry: $20.93 Exit: $10.67 | 10/07/25, 05:44 |
| -1.17% | $-66.33 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0471204188... | 2h 24m | $35.77 Entry: $21.14 Exit: $14.63 | 10/07/25, 03:18 |
| 2.54% | $142.26 | — | — | LONG | $0.26 | $0.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.739356... | 8h 26m | $35.75 Entry: $20.81 Exit: $14.94 | 09/07/25, 18:49 |
| -1.76% | $-100.08 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 8h 6m | $35.63 Entry: $21.11 Exit: $14.52 | 09/07/25, 10:40 |
| 2.84% | $158.28 | — | — | LONG | $0.26 | $0.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.835501... | 7h 7m | $35.66 Entry: $20.74 Exit: $14.93 | 09/07/25, 03:31 |
| -1.45% | $-82.14 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3864818024... | 6h 18m | $35.47 Entry: $20.99 Exit: $14.48 | 08/07/25, 19:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
56.0%
Long win rate
2.78%
Avg Win %
-1.26%
Avg Loss %
2.20
Reward / Risk
3.5h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.0%. 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 7 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/123
- 2/12