Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.99% | $63.03 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.016854... | 0h 52m | $33.30 Entry: $16.57 Exit: $16.73 | 15/07/25, 13:32 | |
| -1.78% | $-80.42 | — | — | LONG | $0.73 | $0.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $28.37 Entry: $16.81 Exit: $11.56 | 15/07/25, 13:19 |
| 0.88% | $56.42 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.994649... | 0h 9m | $33.56 Entry: $16.71 Exit: $16.85 | 15/07/25, 13:09 | |
| 2.49% | $156.56 | — | — | LONG | $0.71 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.925696... | 0h 27m | $33.09 Entry: $16.34 Exit: $16.75 | 15/07/25, 12:41 | |
| 1.14% | $49.70 | — | — | LONG | $0.70 | $0.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.143628... | 2h 36m | $27.74 Entry: $16.24 Exit: $11.50 | 15/07/25, 10:04 |
| -1.95% | $-86.62 | — | — | LONG | $0.72 | $0.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $27.82 Entry: $16.50 Exit: $11.32 | 15/07/25, 09:20 |
| 1.42% | $89.27 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.585176... | 0h 34m | $32.85 Entry: $16.31 Exit: $16.54 | 15/07/25, 08:45 | |
| 1.66% | $102.63 | — | — | LONG | $0.70 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.844965... | 0h 40m | $32.44 Entry: $16.08 Exit: $16.35 | 15/07/25, 08:04 | |
| -1.65% | $-72.23 | — | — | LONG | $0.71 | $0.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $27.52 Entry: $16.30 Exit: $11.22 | 15/07/25, 07:37 |
| -1.62% | $-72.01 | — | — | LONG | $0.72 | $0.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 17m | $27.89 Entry: $16.52 Exit: $11.38 | 15/07/25, 06:20 |
| 3.04% | $187.91 | — | — | LONG | $0.70 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.056943... | 1h 13m | $32.63 Entry: $16.07 Exit: $16.56 | 15/07/25, 05:05 | |
| -1.77% | $-77.59 | — | — | LONG | $0.71 | $0.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $27.51 Entry: $16.30 Exit: $11.21 | 15/07/25, 04:30 |
| 2.68% | $115.67 | — | — | LONG | $0.69 | $0.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.111943... | 3h 25m | $27.56 Entry: $16.03 Exit: $11.52 | 15/07/25, 01:04 |
| -1.73% | $-75.63 | — | — | LONG | $0.71 | $0.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $27.44 Entry: $16.26 Exit: $11.18 | 15/07/25, 00:50 |
| -1.82% | $-80.91 | — | — | LONG | $0.72 | $0.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $27.84 Entry: $16.50 Exit: $11.34 | 15/07/25, 00:30 |
| 1.75% | $76.79 | — | — | LONG | $0.70 | $0.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.874467... | 4h 27m | $27.96 Entry: $16.33 Exit: $11.63 | 14/07/25, 20:02 |
| -1.67% | $-74.21 | — | — | LONG | $0.71 | $0.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $27.94 Entry: $16.55 Exit: $11.39 | 14/07/25, 19:13 |
| 2.76% | $171.68 | — | — | LONG | $0.69 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.252231... | 2h 10m | $32.74 Entry: $16.15 Exit: $16.59 | 14/07/25, 17:02 | |
| -1.64% | $-103.74 | — | — | LONG | $0.71 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $32.65 Entry: $16.46 Exit: $16.19 | 14/07/25, 16:45 | |
| 2.76% | $170.54 | — | — | LONG | $0.70 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.808455... | 0h 21m | $32.56 Entry: $16.06 Exit: $16.50 | 14/07/25, 16:22 | |
| 2.64% | $159.40 | — | — | LONG | $0.68 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.816236... | 1h 56m | $31.79 Entry: $15.69 Exit: $16.10 | 14/07/25, 14:25 | |
| -1.70% | $-72.69 | — | — | LONG | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 21m | $26.85 Entry: $15.90 Exit: $10.94 | 14/07/25, 08:03 |
| 1.50% | $90.77 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.623711... | 2h 9m | $31.66 Entry: $15.71 Exit: $15.95 | 14/07/25, 05:53 | |
| -1.70% | $-72.78 | — | — | LONG | $0.70 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $26.89 Entry: $15.93 Exit: $10.96 | 14/07/25, 04:21 |
| 3.30% | $196.07 | — | — | LONG | $0.67 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.449197... | 2h 10m | $31.43 Entry: $15.46 Exit: $15.97 | 14/07/25, 02:10 |
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
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
9
Wins after loss
9
Losses after win
56.0%
Long win rate
2.07%
Avg Win %
-1.73%
Avg Loss %
1.20
Reward / Risk
1.7h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.3%. 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.
- Detected 4 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