Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.02% | $130.70 | — | — | LONG | $0.97 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.241151... | 5h 10m | $27.64 Entry: $16.06 Exit: $11.58 | 21/07/25, 01:09 |
| -1.81% | $-79.58 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 47m | $27.49 Entry: $16.29 Exit: $11.20 | 20/07/25, 20:36 |
| -2.04% | $-90.88 | — | — | LONG | $0.98 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $27.91 Entry: $16.56 Exit: $11.35 | 20/07/25, 19:10 |
| -1.63% | $-73.77 | — | — | LONG | $0.99 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 50m | $28.34 Entry: $16.78 Exit: $11.55 | 20/07/25, 17:04 |
| -2.17% | $-99.68 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $28.76 Entry: $17.07 Exit: $11.69 | 20/07/25, 15:59 |
| 3.86% | $244.38 | — | — | LONG | $0.98 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.921047... | 3h 2m | $33.59 Entry: $16.48 Exit: $17.11 | 20/07/25, 12:55 | |
| -1.71% | $-77.10 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $28.21 Entry: $16.71 Exit: $11.50 | 20/07/25, 12:16 |
| -1.78% | $-81.25 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $28.61 Entry: $16.95 Exit: $11.65 | 20/07/25, 12:01 |
| 0.94% | $60.70 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.997207... | 1h 8m | $33.83 Entry: $16.84 Exit: $17.00 | 20/07/25, 10:52 | |
| -2.07% | $-95.23 | — | — | LONG | $1.03 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $28.85 Entry: $17.12 Exit: $11.73 | 20/07/25, 10:40 |
| 2.60% | $167.27 | — | — | LONG | $1.00 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.736273... | 1h 15m | $33.89 Entry: $16.73 Exit: $17.16 | 20/07/25, 09:24 | |
| -1.69% | $-77.24 | — | — | LONG | $1.02 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $28.63 Entry: $16.96 Exit: $11.67 | 20/07/25, 08:53 |
| 4.44% | $278.07 | — | — | LONG | $0.97 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.588162... | 2h 7m | $33.28 Entry: $16.28 Exit: $17.00 | 20/07/25, 06:45 | |
| -1.70% | $-75.39 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 16m | $27.86 Entry: $16.50 Exit: $11.36 | 20/07/25, 04:59 |
| -1.75% | $-78.95 | — | — | LONG | $1.00 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $28.25 Entry: $16.74 Exit: $11.51 | 20/07/25, 04:13 |
| -1.62% | $-73.96 | — | — | LONG | $1.02 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $28.64 Entry: $16.96 Exit: $11.68 | 20/07/25, 04:06 |
| 3.01% | $134.95 | — | — | LONG | $0.99 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.245693... | 1h 54m | $28.64 Entry: $16.64 Exit: $12.00 | 20/07/25, 02:11 |
| -1.70% | $-77.35 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $28.48 Entry: $16.87 Exit: $11.61 | 20/07/25, 01:49 |
| 3.94% | $246.38 | — | — | LONG | $0.97 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.070677... | 1h 38m | $33.19 Entry: $16.28 Exit: $16.92 | 20/07/25, 00:11 | |
| -1.62% | $-71.73 | — | — | LONG | $0.98 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $27.85 Entry: $16.49 Exit: $11.36 | 19/07/25, 22:39 |
| 1.29% | $80.76 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.358304... | 1h 20m | $32.86 Entry: $16.33 Exit: $16.54 | 19/07/25, 21:18 | |
| -1.67% | $-74.31 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $27.94 Entry: $16.55 Exit: $11.39 | 19/07/25, 21:06 |
| 0.95% | $59.99 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.015409... | 0h 32m | $33.03 Entry: $16.44 Exit: $16.59 | 19/07/25, 20:33 | |
| 1.21% | $75.90 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.408888... | 2h 59m | $32.76 Entry: $16.28 Exit: $16.48 | 19/07/25, 17:33 | |
| -1.63% | $-72.30 | — | — | LONG | $0.98 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $27.86 Entry: $16.50 Exit: $11.36 | 19/07/25, 16:44 |
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
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
9
Wins after loss
8
Losses after win
40.0%
Long win rate
2.53%
Avg Win %
-1.77%
Avg Loss %
1.42
Reward / Risk
2.1h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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