Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.76% | $302.64 | — | — | LONG | $2.06 | $2.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.852020... | 0h 26m | $57.87 Entry: $28.54 Exit: $29.33 | 20/07/25, 09:30 | |
| 3.53% | $265.31 | — | — | LONG | $1.99 | $2.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.666098... | 12h 21m | $48.12 Entry: $27.90 Exit: $20.22 | 19/07/25, 21:08 |
| 0.54% | $57.36 | — | — | LONG | $1.98 | $1.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.996056... | 1h 20m | $55.80 Entry: $27.83 Exit: $27.98 | 19/07/25, 19:47 | |
| 3.34% | $346.68 | — | — | LONG | $1.91 | $1.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.639688... | 4h 7m | $54.90 Entry: $27.00 Exit: $27.90 | 19/07/25, 15:39 | |
| -1.67% | $-122.98 | — | — | LONG | $1.92 | $1.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 10m | $46.20 Entry: $27.37 Exit: $18.84 | 19/07/25, 12:43 |
| -1.73% | $-128.90 | — | — | LONG | $1.94 | $1.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 46m | $46.84 Entry: $27.75 Exit: $19.09 | 19/07/25, 08:27 |
| -1.60% | $-121.25 | — | — | LONG | $1.98 | $1.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 58m | $47.48 Entry: $28.12 Exit: $19.37 | 19/07/25, 06:13 |
| -1.65% | $-126.59 | — | — | LONG | $2.01 | $1.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $48.11 Entry: $28.50 Exit: $19.62 | 19/07/25, 04:11 |
| 5.47% | $570.14 | — | — | LONG | $1.91 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.656253... | 2h 54m | $55.66 Entry: $27.09 Exit: $28.57 | 19/07/25, 01:16 | |
| -1.69% | $-125.26 | — | — | LONG | $1.94 | $1.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 51m | $46.36 Entry: $27.46 Exit: $18.90 | 18/07/25, 23:10 |
| -1.72% | $-129.02 | — | — | LONG | $1.97 | $1.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $47.01 Entry: $27.85 Exit: $19.16 | 18/07/25, 22:51 |
| 1.14% | $121.02 | — | — | LONG | $1.95 | $1.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.180819... | 1h 41m | $55.53 Entry: $27.61 Exit: $27.92 | 18/07/25, 21:09 | |
| -1.70% | $-128.09 | — | — | LONG | $1.95 | $1.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 40m | $47.25 Entry: $27.99 Exit: $19.26 | 18/07/25, 18:43 |
| -1.75% | $-134.01 | — | — | LONG | $1.98 | $1.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 38m | $47.91 Entry: $28.39 Exit: $19.52 | 18/07/25, 15:34 |
| -1.95% | $-151.36 | — | — | LONG | $2.02 | $1.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $48.62 Entry: $28.83 Exit: $19.79 | 18/07/25, 14:25 |
| -1.66% | $-130.59 | — | — | LONG | $2.06 | $2.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $49.34 Entry: $29.23 Exit: $20.12 | 18/07/25, 14:17 |
| 0.42% | $47.00 | — | — | LONG | $2.05 | $2.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.110299... | 0h 51m | $58.48 Entry: $29.18 Exit: $29.30 | 18/07/25, 13:25 | |
| 1.15% | $128.22 | — | — | LONG | $2.03 | $2.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.238855... | 3h 7m | $58.18 Entry: $28.92 Exit: $29.26 | 18/07/25, 10:17 | |
| 0.96% | $106.03 | — | — | LONG | $2.01 | $2.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.109011... | 1h 31m | $57.72 Entry: $28.72 Exit: $29.00 | 18/07/25, 08:45 | |
| -1.72% | $-134.96 | — | — | LONG | $2.05 | $2.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $49.16 Entry: $29.12 Exit: $20.04 | 18/07/25, 07:54 |
| -1.78% | $-141.35 | — | — | LONG | $2.08 | $2.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 41m | $49.86 Entry: $29.55 Exit: $20.31 | 18/07/25, 05:12 |
| 3.52% | $387.05 | — | — | LONG | $2.01 | $2.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.684997... | 1h 20m | $58.24 Entry: $28.62 Exit: $29.62 | 18/07/25, 03:51 | |
| 2.47% | $187.04 | — | — | LONG | $1.96 | $2.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.999540... | 4h 57m | $48.40 Entry: $28.18 Exit: $20.21 | 17/07/25, 22:53 |
| 2.88% | $304.51 | — | — | LONG | $1.90 | $1.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.223062... | 1h 14m | $55.72 Entry: $27.46 Exit: $28.26 | 17/07/25, 21:37 | |
| -1.62% | $-121.00 | — | — | LONG | $1.95 | $1.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $46.99 Entry: $27.83 Exit: $19.17 | 17/07/25, 21:19 |
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
48.0%
Long win rate
2.35%
Avg Win %
-1.71%
Avg Loss %
1.37
Reward / Risk
3.0h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125