Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | $-79.41 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $27.27 Entry: $16.16 Exit: $11.11 | 23/07/25, 08:11 |
| -1.65% | $-72.64 | — | — | LONG | $1.03 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $27.66 Entry: $16.38 Exit: $11.28 | 23/07/25, 07:44 |
| -1.66% | $-74.08 | — | — | LONG | $1.04 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $28.03 Entry: $16.60 Exit: $11.43 | 23/07/25, 07:24 |
| 2.73% | $170.36 | — | — | LONG | $1.01 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.735616... | 0h 28m | $32.85 Entry: $16.20 Exit: $16.65 | 23/07/25, 06:54 | |
| 2.98% | $180.78 | — | — | LONG | $0.98 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.012244... | 1h 24m | $32.02 Entry: $15.78 Exit: $16.25 | 23/07/25, 05:29 | |
| -1.73% | $-74.47 | — | — | LONG | $1.00 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 45m | $27.00 Entry: $16.00 Exit: $11.00 | 23/07/25, 02:43 |
| 2.72% | $163.17 | — | — | LONG | $0.98 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.805003... | 1h 33m | $31.65 Entry: $15.61 Exit: $16.04 | 23/07/25, 01:09 | |
| -1.70% | $-72.26 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $26.73 Entry: $15.83 Exit: $10.89 | 22/07/25, 23:32 |
| 2.63% | $110.36 | — | — | LONG | $0.96 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.779274... | 2h 43m | $26.76 Entry: $15.57 Exit: $11.19 | 22/07/25, 20:48 |
| 3.05% | $177.98 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.133276... | 0h 54m | $30.77 Entry: $15.15 Exit: $15.61 | 22/07/25, 19:53 | |
| -1.73% | $-71.55 | — | — | LONG | $0.95 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $25.93 Entry: $15.36 Exit: $10.57 | 22/07/25, 19:39 |
| 2.92% | $168.18 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.260025... | 0h 35m | $30.37 Entry: $14.97 Exit: $15.40 | 22/07/25, 19:03 | |
| 1.06% | $60.36 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.083996... | 1h 48m | $29.86 Entry: $14.85 Exit: $15.01 | 22/07/25, 17:14 | |
| -1.62% | $-65.77 | — | — | LONG | $0.93 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 59m | $25.41 Entry: $15.05 Exit: $10.36 | 22/07/25, 15:13 |
| 0.87% | $35.00 | — | — | LONG | $0.92 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.192929... | 1h 19m | $25.56 Entry: $14.98 Exit: $10.58 | 22/07/25, 13:53 |
| -1.61% | $-65.72 | — | — | LONG | $0.94 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 46m | $25.64 Entry: $15.18 Exit: $10.46 | 22/07/25, 11:06 |
| 0.78% | $45.45 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.404072... | 2h 2m | $30.33 Entry: $15.10 Exit: $15.22 | 22/07/25, 09:03 | |
| -2.05% | $-84.52 | — | — | LONG | $0.94 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 54m | $25.88 Entry: $15.35 Exit: $10.53 | 22/07/25, 05:23 |
| -1.73% | $-72.30 | — | — | LONG | $0.94 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $26.27 Entry: $15.57 Exit: $10.71 | 22/07/25, 04:35 |
| -1.82% | $-77.55 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 26m | $26.65 Entry: $15.80 Exit: $10.86 | 22/07/25, 02:54 |
| -1.79% | $-77.21 | — | — | LONG | $0.98 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $27.04 Entry: $16.03 Exit: $11.02 | 22/07/25, 02:15 |
| 1.03% | $62.84 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.037600... | 0h 31m | $31.97 Entry: $15.90 Exit: $16.07 | 22/07/25, 01:43 | |
| 2.59% | $109.16 | — | — | LONG | $0.95 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.720379... | 4h 32m | $26.89 Entry: $15.65 Exit: $11.24 | 21/07/25, 21:10 |
| -1.69% | $-72.16 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $26.78 Entry: $15.87 Exit: $10.92 | 21/07/25, 19:04 |
| -1.77% | $-76.86 | — | — | LONG | $0.98 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 31m | $27.16 Entry: $16.09 Exit: $11.07 | 21/07/25, 16:17 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
44.0%
Long win rate
2.12%
Avg Win %
-1.74%
Avg Loss %
1.22
Reward / Risk
1.6h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- 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