Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.64% | $-132.82 | — | — | LONG | $0.21 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $50.74 Entry: $30.05 Exit: $20.69 | 25/07/25, 14:34 |
| -1.89% | $-155.64 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $51.46 Entry: $30.51 Exit: $20.95 | 25/07/25, 12:28 |
| 3.07% | $247.56 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.204878... | 9h 23m | $51.51 Entry: $29.92 Exit: $21.59 | 25/07/25, 03:04 |
| -1.82% | $-148.77 | — | — | LONG | $0.21 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 43m | $51.23 Entry: $30.36 Exit: $20.87 | 25/07/25, 00:05 |
| -1.83% | $-151.89 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 32m | $51.99 Entry: $30.81 Exit: $21.17 | 24/07/25, 21:32 |
| 1.04% | $122.72 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.209677... | 4h 53m | $61.47 Entry: $30.57 Exit: $30.89 | 24/07/25, 16:38 | |
| -2.14% | $-178.77 | — | — | LONG | $0.22 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $52.39 Entry: $31.09 Exit: $21.30 | 24/07/25, 15:24 |
| 2.82% | $231.62 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.136038... | 2h 45m | $52.53 Entry: $30.55 Exit: $21.99 | 24/07/25, 12:37 |
| 1.16% | $134.95 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.231289... | 2h 11m | $60.90 Entry: $30.28 Exit: $30.63 | 24/07/25, 10:25 | |
| 0.93% | $107.11 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.169590... | 2h 57m | $60.43 Entry: $30.08 Exit: $30.36 | 24/07/25, 07:27 | |
| -1.78% | $-146.63 | — | — | LONG | $0.21 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $51.49 Entry: $30.51 Exit: $20.98 | 24/07/25, 06:26 |
| -1.72% | $-143.07 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $52.23 Entry: $30.94 Exit: $21.29 | 24/07/25, 05:22 |
| -1.73% | $-146.26 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $52.96 Entry: $31.38 Exit: $21.58 | 24/07/25, 04:38 |
| -1.66% | $-203.83 | — | — | LONG | $0.22 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 58m | $63.45 Entry: $31.99 Exit: $31.46 | 24/07/25, 03:39 | |
| 2.55% | $216.02 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.760736... | 7h 3m | $54.09 Entry: $31.49 Exit: $22.60 | 23/07/25, 20:36 |
| -1.94% | $-167.33 | — | — | LONG | $0.22 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 50m | $53.93 Entry: $31.98 Exit: $21.95 | 23/07/25, 17:44 |
| -1.63% | $-142.44 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 44m | $54.72 Entry: $32.41 Exit: $22.31 | 23/07/25, 14:15 |
| -1.82% | $-161.55 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $55.48 Entry: $32.88 Exit: $22.60 | 23/07/25, 12:59 |
| -1.65% | $-147.74 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $56.27 Entry: $33.33 Exit: $22.95 | 23/07/25, 09:31 |
| -1.91% | $-174.03 | — | — | LONG | $0.24 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 43m | $57.08 Entry: $33.84 Exit: $23.24 | 23/07/25, 00:46 |
| 1.25% | $160.63 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.267726... | 7h 35m | $67.44 Entry: $33.51 Exit: $33.93 | 22/07/25, 17:10 | |
| 1.09% | $97.38 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.280937... | 3h 21m | $56.90 Entry: $33.32 Exit: $23.58 | 22/07/25, 13:48 |
| 1.32% | $117.53 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.319841... | 5h 42m | $56.53 Entry: $33.08 Exit: $23.46 | 22/07/25, 08:05 |
| 0.26% | $33.67 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.014556... | 2h 59m | $66.24 Entry: $33.07 Exit: $33.16 | 22/07/25, 05:06 | |
| -1.65% | $-148.59 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 15m | $56.60 Entry: $33.52 Exit: $23.08 | 22/07/25, 03:34 |
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
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
40.0%
Long win rate
1.55%
Avg Win %
-1.79%
Avg Loss %
0.87
Reward / Risk
4.9h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.55%) is smaller than average loss (-1.79%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.87 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 2/125