Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% | $-35.43 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 45m | $21.20 Entry: $12.53 Exit: $8.68 | 28/07/25, 16:35 |
| -1.18% | $-57.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 38m | $25.27 Entry: $12.71 Exit: $12.56 | 28/07/25, 15:12 | |
| -1.19% | $-41.19 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 6m | $21.72 Entry: $12.84 Exit: $8.88 | 28/07/25, 14:19 |
| -1.36% | $-47.57 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 43m | $21.95 Entry: $12.99 Exit: $8.97 | 28/07/25, 13:34 |
| -1.29% | $-45.48 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 51m | $22.20 Entry: $13.13 Exit: $9.07 | 28/07/25, 09:42 |
| -1.06% | $-37.96 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 58m | $22.43 Entry: $13.25 Exit: $9.18 | 28/07/25, 07:43 |
| -1.40% | $-50.36 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 4m | $22.66 Entry: $13.41 Exit: $9.25 | 11/07/25, 06:46 |
| -0.97% | $-35.35 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 0h 8m | $22.90 Entry: $13.52 Exit: $9.37 | 11/07/25, 06:36 |
| -1.06% | $-39.04 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9075439591... | 1h 8m | $23.10 Entry: $13.65 Exit: $9.45 | 11/07/25, 05:25 |
| 2.78% | $100.29 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.998100... | 2h 34m | $23.06 Entry: $13.41 Exit: $9.65 | 11/07/25, 02:49 |
| 3.16% | $78.65 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.215073... | 2h 23m | $19.91 Entry: $13.23 Exit: $6.69 | 11/07/25, 00:23 |
| -1.04% | $-37.24 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9552238805... | 0h 49m | $22.59 Entry: $13.35 Exit: $9.25 | 10/07/25, 23:32 |
| 4.26% | $148.82 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.464813... | 2h 58m | $22.46 Entry: $12.98 Exit: $9.48 | 10/07/25, 18:32 |
| 2.41% | $83.08 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.812995... | 0h 59m | $21.96 Entry: $12.79 Exit: $9.17 | 10/07/25, 17:04 |
| 4.45% | $148.98 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.541963... | 16h 11m | $21.52 Entry: $12.43 Exit: $9.09 | 10/07/25, 00:40 |
| -1.14% | $-38.45 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0989010989... | 0h 37m | $21.24 Entry: $12.55 Exit: $8.69 | 10/07/25, 00:01 |
| -1.34% | $-45.91 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2298232129... | 0h 47m | $21.46 Entry: $12.69 Exit: $8.77 | 09/07/25, 23:01 |
| 5.85% | $192.48 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.007046... | 5h 31m | $21.27 Entry: $12.22 Exit: $9.05 | 09/07/25, 14:35 |
| -1.46% | $-48.44 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3513513513... | 1h 57m | $20.89 Entry: $12.36 Exit: $8.53 | 09/07/25, 12:35 |
| 3.11% | $101.35 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.287221... | 12h 1m | $20.87 Entry: $12.12 Exit: $8.75 | 09/07/25, 00:31 |
| -1.60% | $-53.04 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4022787028... | 7h 7m | $20.74 Entry: $12.28 Exit: $8.46 | 08/07/25, 17:22 |
| 3.51% | $80.05 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.536399... | 24h 17m | $18.22 Entry: $12.09 Exit: $6.13 | 07/07/25, 17:02 |
| -1.87% | $-61.92 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4311270125... | 1h 6m | $20.70 Entry: $12.27 Exit: $8.43 | 07/07/25, 13:29 |
| -1.71% | $-57.39 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4234875444... | 13h 4m | $21.01 Entry: $12.45 Exit: $8.56 | 06/07/25, 23:10 |
| -1.60% | $-54.38 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3513513513... | 1h 30m | $21.29 Entry: $12.61 Exit: $8.69 | 06/07/25, 21:38 |
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
8
Wins
17
Losses
32.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
8
Longest loss streak
5
Wins after loss
5
Losses after win
32.0%
Long win rate
3.69%
Avg Win %
-1.31%
Avg Loss %
2.81
Reward / Risk
8.4h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.9%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/121
- 1/11
- 2/13