Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68% | $-77.25 | — | — | LONG | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $28.75 Entry: $17.03 Exit: $11.72 | 26/07/25, 02:21 |
| 3.42% | $153.46 | — | — | LONG | $1.04 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.451864... | 3h 17m | $28.72 Entry: $16.66 Exit: $12.06 | 25/07/25, 23:04 |
| 1.02% | $64.95 | — | — | LONG | $1.03 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.361602... | 2h 12m | $33.24 Entry: $16.54 Exit: $16.70 | 25/07/25, 20:50 | |
| 4.76% | $289.98 | — | — | LONG | $0.98 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.854733... | 3h 42m | $32.40 Entry: $15.82 Exit: $16.58 | 25/07/25, 17:07 | |
| -2.42% | $-105.12 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $27.14 Entry: $16.13 Exit: $11.02 | 25/07/25, 16:13 |
| -1.65% | $-72.50 | — | — | LONG | $1.03 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $27.60 Entry: $16.34 Exit: $11.25 | 25/07/25, 14:55 |
| -1.87% | $-83.65 | — | — | LONG | $1.06 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $27.99 Entry: $16.59 Exit: $11.40 | 25/07/25, 14:35 |
| -2.60% | $-171.03 | — | — | LONG | $1.07 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 38m | $33.71 Entry: $17.08 Exit: $16.64 | 25/07/25, 12:55 | |
| 1.39% | $90.05 | — | — | LONG | $1.05 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.471705... | 2h 32m | $34.01 Entry: $16.89 Exit: $17.12 | 25/07/25, 10:22 | |
| -1.62% | $-74.44 | — | — | LONG | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 41m | $28.90 Entry: $17.11 Exit: $11.79 | 25/07/25, 09:40 |
| 2.68% | $172.13 | — | — | LONG | $1.04 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.161835... | 0h 26m | $33.87 Entry: $16.71 Exit: $17.16 | 25/07/25, 09:12 | |
| 2.73% | $171.19 | — | — | LONG | $1.02 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.888976... | 0h 29m | $33.06 Entry: $16.31 Exit: $16.75 | 25/07/25, 08:42 | |
| -1.93% | $-85.86 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $27.93 Entry: $16.56 Exit: $11.37 | 25/07/25, 08:31 |
| 3.13% | $193.78 | — | — | LONG | $1.01 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.243885... | 1h 36m | $32.71 Entry: $16.10 Exit: $16.61 | 25/07/25, 06:54 | |
| 0.65% | $39.80 | — | — | LONG | $1.01 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.151250... | 2h 1m | $32.18 Entry: $16.04 Exit: $16.14 | 25/07/25, 04:52 | |
| 3.37% | $142.25 | — | — | LONG | $0.98 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.581219... | 1h 27m | $27.06 Entry: $15.70 Exit: $11.36 | 25/07/25, 03:24 |
| 2.96% | $174.14 | — | — | LONG | $0.95 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.648393... | 1h 4m | $31.03 Entry: $15.29 Exit: $15.74 | 25/07/25, 02:19 | |
| -1.60% | $-66.80 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $26.16 Entry: $15.49 Exit: $10.67 | 25/07/25, 02:03 |
| 2.97% | $172.26 | — | — | LONG | $0.94 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.044861... | 1h 49m | $30.61 Entry: $15.08 Exit: $15.53 | 25/07/25, 00:13 | |
| -1.72% | $-70.91 | — | — | LONG | $0.96 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $25.82 Entry: $15.29 Exit: $10.52 | 24/07/25, 23:15 |
| -1.94% | $-80.98 | — | — | LONG | $0.98 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 36m | $26.19 Entry: $15.53 Exit: $10.66 | 24/07/25, 19:39 |
| 0.69% | $40.77 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.099631... | 2h 44m | $31.04 Entry: $15.47 Exit: $15.57 | 24/07/25, 16:54 | |
| -1.67% | $-70.42 | — | — | LONG | $0.99 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $26.47 Entry: $15.68 Exit: $10.79 | 24/07/25, 16:04 |
| -1.76% | $-75.23 | — | — | LONG | $1.02 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $26.84 Entry: $15.90 Exit: $10.94 | 24/07/25, 15:03 |
| 1.08% | $65.62 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.081671... | 0h 19m | $31.72 Entry: $15.77 Exit: $15.94 | 24/07/25, 14:43 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
52.0%
Long win rate
2.37%
Avg Win %
-1.87%
Avg Loss %
1.27
Reward / Risk
1.8h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.6%. 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 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