Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.81% | $77.98 | — | — | LONG | $0.72 | $0.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.819699... | 14h 0m | $27.43 Entry: $16.01 Exit: $11.41 | 01/10/25, 10:52 |
| 4.71% | $196.87 | — | — | LONG | $0.69 | $0.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.777680... | 8h 34m | $26.92 Entry: $15.53 Exit: $11.38 | 01/10/25, 02:07 |
| -1.57% | $-37.71 | — | — | SHORT | $0.66 | $0.67 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5564202334... | 3h 0m | $22.00 Entry: $15.65 Exit: $6.36 | 30/09/25, 16:33 |
| 0.27% | $16.25 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.315078... | 2h 28m | $31.25 Entry: $15.65 Exit: $15.60 | 30/09/25, 13:59 | |
| -1.26% | $-53.45 | — | — | LONG | $1.02 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 10h 45m | $26.74 Entry: $15.81 Exit: $10.93 | 27/07/25, 23:48 |
| -2.04% | $-126.73 | — | — | LONG | $1.04 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $32.04 Entry: $16.18 Exit: $15.85 | 27/07/25, 23:06 | |
| -1.81% | $-79.91 | — | — | LONG | $1.06 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 41m | $27.71 Entry: $16.42 Exit: $11.29 | 27/07/25, 19:23 |
| 1.01% | $63.52 | — | — | LONG | $1.05 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.214149... | 1h 49m | $32.76 Entry: $16.30 Exit: $16.46 | 27/07/25, 17:33 | |
| -1.73% | $-76.90 | — | — | LONG | $1.06 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $27.90 Entry: $16.53 Exit: $11.37 | 27/07/25, 16:58 |
| -1.76% | $-79.22 | — | — | LONG | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $28.29 Entry: $16.76 Exit: $11.53 | 27/07/25, 16:42 |
| 2.92% | $183.47 | — | — | LONG | $1.04 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.957624... | 1h 53m | $33.14 Entry: $16.33 Exit: $16.81 | 27/07/25, 14:47 | |
| -2.20% | $-98.60 | — | — | LONG | $1.06 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $27.99 Entry: $16.62 Exit: $11.37 | 27/07/25, 13:38 |
| 0.90% | $57.33 | — | — | LONG | $1.05 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.026420... | 1h 46m | $33.17 Entry: $16.51 Exit: $16.66 | 27/07/25, 11:52 | |
| -1.84% | $-82.91 | — | — | LONG | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 35m | $28.27 Entry: $16.76 Exit: $11.51 | 27/07/25, 09:16 |
| -1.78% | $-81.66 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 12m | $28.68 Entry: $17.00 Exit: $11.69 | 27/07/25, 07:18 |
| -1.79% | $-83.10 | — | — | LONG | $1.11 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $29.10 Entry: $17.25 Exit: $11.86 | 27/07/25, 06:41 |
| -1.74% | $-82.14 | — | — | LONG | $1.14 | $1.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $29.52 Entry: $17.49 Exit: $12.03 | 27/07/25, 06:13 |
| -1.73% | $-82.44 | — | — | LONG | $1.16 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $29.94 Entry: $17.74 Exit: $12.20 | 27/07/25, 06:06 |
| 3.19% | $211.66 | — | — | LONG | $1.12 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.260577... | 0h 59m | $35.01 Entry: $17.23 Exit: $17.78 | 27/07/25, 05:06 | |
| 1.03% | $67.89 | — | — | LONG | $1.10 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.100144... | 2h 26m | $34.38 Entry: $17.10 Exit: $17.28 | 27/07/25, 02:39 | |
| -1.63% | $-76.28 | — | — | LONG | $1.13 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $29.26 Entry: $17.33 Exit: $11.93 | 27/07/25, 01:16 |
| -1.62% | $-76.67 | — | — | LONG | $1.10 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 51m | $29.65 Entry: $17.56 Exit: $12.09 | 26/07/25, 22:54 |
| -1.85% | $-88.81 | — | — | LONG | $1.11 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $30.07 Entry: $17.82 Exit: $12.25 | 26/07/25, 22:34 |
| -1.67% | $-81.22 | — | — | LONG | $1.13 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $30.50 Entry: $18.07 Exit: $12.44 | 26/07/25, 21:54 |
| 2.87% | $194.35 | — | — | LONG | $1.10 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.238589... | 0h 52m | $35.72 Entry: $17.61 Exit: $18.11 | 26/07/25, 21:01 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
34.8%
Long win rate
50.0%
Short win rate
2.02%
Avg Win %
-1.55%
Avg Loss %
1.30
Reward / Risk
3.9h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.2%. 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 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/121