Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57% | $47.62 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.605654... | 3h 15m | $43.19 Entry: $21.53 Exit: $21.66 | 01/08/25, 13:45 | |
| 0.42% | $34.86 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.463823... | 5h 23m | $43.09 Entry: $21.50 Exit: $21.59 | 01/08/25, 08:21 | |
| -3.43% | $-294.14 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 9h 27m | $43.87 Entry: $22.32 Exit: $21.55 | 31/07/25, 22:38 | |
| -3.33% | $-296.42 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 47m | $45.52 Entry: $23.15 Exit: $22.38 | 31/07/25, 17:50 | |
| 0.54% | $48.01 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.582244... | 3h 31m | $46.29 Entry: $23.08 Exit: $23.21 | 31/07/25, 14:18 | |
| -3.38% | $-311.62 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 57m | $47.10 Entry: $23.95 Exit: $23.14 | 31/07/25, 12:20 | |
| 3.71% | $330.38 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.742875... | 16h 43m | $47.17 Entry: $23.16 Exit: $24.02 | 30/07/25, 19:35 | |
| -3.83% | $-355.47 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 27h 56m | $47.36 Entry: $24.14 Exit: $23.22 | 29/07/25, 15:09 | |
| -2.31% | $-219.67 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 0h 55m | $48.98 Entry: $24.78 Exit: $24.20 | 29/07/25, 13:58 | |
| -2.09% | $-203.75 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 3h 53m | $50.21 Entry: $25.37 Exit: $24.84 | 29/07/25, 10:04 | |
| 1.82% | $174.74 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.827185... | 7h 43m | $50.42 Entry: $24.98 Exit: $25.44 | 29/07/25, 02:20 | |
| -2.00% | $-196.55 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 0h 52m | $50.60 Entry: $25.56 Exit: $25.05 | 29/07/25, 01:27 | |
| -2.11% | $-212.45 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 6h 6m | $51.80 Entry: $26.18 Exit: $25.62 | 28/07/25, 18:35 | |
| -2.24% | $-231.81 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 3h 28m | $53.09 Entry: $26.85 Exit: $26.25 | 28/07/25, 14:36 | |
| -1.96% | $-206.73 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 0h 46m | $54.37 Entry: $27.46 Exit: $26.92 | 28/07/25, 13:34 | |
| -2.38% | $-258.43 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 5h 50m | $55.73 Entry: $28.20 Exit: $27.53 | 28/07/25, 07:42 | |
| 3.50% | $368.12 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.537172... | 44h 19m | $55.59 Entry: $27.32 Exit: $28.27 | 11/07/25, 22:28 | |
| -2.77% | $-299.67 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.2073578595... | 15h 35m | $55.55 Entry: $28.17 Exit: $27.39 | 11/07/25, 06:50 | |
| -2.43% | $-270.03 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9354838709... | 1h 20m | $57.18 Entry: $28.94 Exit: $28.24 | 11/07/25, 05:27 | |
| 5.15% | $546.50 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.151392... | 5h 53m | $56.61 Entry: $27.60 Exit: $29.02 | 10/07/25, 23:32 | |
| 5.43% | $548.07 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.841007... | 3h 15m | $53.91 Entry: $26.24 Exit: $27.67 | 10/07/25, 18:32 | |
| 5.63% | $539.36 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.690079... | 17h 16m | $51.22 Entry: $24.91 Exit: $26.31 | 10/07/25, 00:32 | |
| -2.43% | $-239.08 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.2297297297... | 1h 28m | $50.57 Entry: $25.60 Exit: $24.97 | 09/07/25, 23:01 | |
| 6.11% | $568.51 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.242519... | 24h 29m | $49.85 Entry: $24.18 Exit: $25.66 | 08/07/25, 19:37 | |
| 4.41% | $394.20 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.615856... | 23h 13m | $47.47 Entry: $23.22 Exit: $24.25 | 07/07/25, 20:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed5%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.6h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
44.0%
Long win rate
3.39%
Avg Win %
-2.62%
Avg Loss %
1.29
Reward / Risk
14.1h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- 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 4 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/27
- 3/218