Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 3.16% | $194.96 | — | — | LONG | $0.96 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.410446... | 1h 16m | $32.58 Entry: $16.03 Exit: $16.54 | 19/07/25, 15:28 | |
| 2.56% | $154.39 | — | — | LONG | $0.93 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.912246... | 0h 15m | $31.75 Entry: $15.67 Exit: $16.08 | 19/07/25, 15:12 | |
| -1.61% | $-68.69 | — | — | LONG | $0.94 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 39m | $26.82 Entry: $15.88 Exit: $10.94 | 19/07/25, 12:48 |
| -1.62% | $-70.03 | — | — | LONG | $0.95 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 21m | $27.18 Entry: $16.09 Exit: $11.08 | 19/07/25, 08:56 |
| -1.60% | $-70.41 | — | — | LONG | $0.97 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 10m | $27.54 Entry: $16.31 Exit: $11.23 | 19/07/25, 07:31 |
| -1.73% | $-76.79 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 44m | $27.91 Entry: $16.53 Exit: $11.37 | 19/07/25, 01:46 |
| 2.56% | $158.89 | — | — | LONG | $0.97 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.780457... | 4h 9m | $32.74 Entry: $16.16 Exit: $16.58 | 18/07/25, 21:36 | |
| 1.28% | $78.61 | — | — | LONG | $0.96 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.298026... | 0h 19m | $32.21 Entry: $16.00 Exit: $16.21 | 18/07/25, 21:16 | |
| 4.50% | $188.37 | — | — | LONG | $0.92 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.850124... | 4h 19m | $26.91 Entry: $15.54 Exit: $11.37 | 18/07/25, 16:55 |
| 1.12% | $66.57 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.139585... | 0h 39m | $30.99 Entry: $15.41 Exit: $15.58 | 18/07/25, 16:16 | |
| -1.91% | $-80.57 | — | — | LONG | $0.94 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $26.39 Entry: $15.65 Exit: $10.74 | 18/07/25, 16:08 |
| -1.74% | $-74.23 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $26.78 Entry: $15.87 Exit: $10.91 | 18/07/25, 15:20 |
| -1.79% | $-77.60 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $27.17 Entry: $16.10 Exit: $11.07 | 18/07/25, 15:03 |
| -2.41% | $-106.49 | — | — | LONG | $1.00 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 26m | $27.61 Entry: $16.40 Exit: $11.21 | 18/07/25, 11:51 |
| -1.78% | $-79.72 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 14m | $28.08 Entry: $16.64 Exit: $11.44 | 18/07/25, 10:06 |
| -1.73% | $-78.79 | — | — | LONG | $1.03 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $28.49 Entry: $16.88 Exit: $11.61 | 18/07/25, 09:17 |
| -1.69% | $-77.88 | — | — | LONG | $1.05 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $28.88 Entry: $17.11 Exit: $11.77 | 18/07/25, 09:03 |
| 1.25% | $81.53 | — | — | LONG | $1.04 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.337824... | 0h 21m | $34.10 Entry: $16.94 Exit: $17.15 | 18/07/25, 08:41 | |
| 0.95% | $61.71 | — | — | LONG | $1.03 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.094677... | 2h 8m | $33.81 Entry: $16.83 Exit: $16.99 | 18/07/25, 06:32 | |
| -1.76% | $-80.98 | — | — | LONG | $1.04 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $28.80 Entry: $17.07 Exit: $11.74 | 18/07/25, 05:49 |
| -1.70% | $-79.40 | — | — | LONG | $1.06 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $29.21 Entry: $17.30 Exit: $11.91 | 18/07/25, 05:22 |
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
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
4
Wins after loss
4
Losses after win
40.0%
Long win rate
1.95%
Avg Win %
-1.76%
Avg Loss %
1.11
Reward / Risk
1.7h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.1%. 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 7. Review filters or reduce position size during draw-downs.
- Detected 6 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