Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.89% | $-96.01 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 57m | $31.85 Entry: $18.88 Exit: $12.97 | 18/07/25, 13:27 |
| 1.28% | $91.68 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275045... | 2h 1m | $37.63 Entry: $18.69 Exit: $18.93 | 18/07/25, 11:26 | |
| -1.88% | $-95.89 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 56m | $32.01 Entry: $18.98 Exit: $13.03 | 18/07/25, 05:29 |
| 4.53% | $224.58 | — | — | LONG | $0.21 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.577694... | 7h 58m | $31.91 Entry: $18.43 Exit: $13.48 | 17/07/25, 21:30 |
| 3.28% | $225.71 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.342981... | 1h 1m | $36.37 Entry: $17.89 Exit: $18.48 | 17/07/25, 20:28 | |
| -1.89% | $-92.54 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 13m | $30.64 Entry: $18.16 Exit: $12.47 | 14/07/25, 14:40 |
| -1.90% | $-94.50 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 34m | $31.10 Entry: $18.44 Exit: $12.66 | 14/07/25, 10:05 |
| -2.20% | $-110.92 | — | — | LONG | $0.21 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 18m | $31.61 Entry: $18.76 Exit: $12.85 | 14/07/25, 05:46 |
| 2.44% | $172.60 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.565982... | 2h 55m | $37.18 Entry: $18.36 Exit: $18.81 | 14/07/25, 02:50 | |
| 3.70% | $252.66 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.968575... | 5h 10m | $36.17 Entry: $17.75 Exit: $18.41 | 13/07/25, 21:39 | |
| -2.12% | $-103.12 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 53m | $30.42 Entry: $18.05 Exit: $12.37 | 13/07/25, 18:45 |
| 4.38% | $206.81 | — | — | LONG | $0.19 | $0.20 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.402677... | 20h 9m | $30.37 Entry: $17.55 Exit: $12.82 | 12/07/25, 22:35 |
| -1.55% | $-51.58 | — | — | LONG | $0.19 | $0.19 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1642949547... | 8h 7m | $26.25 Entry: $17.71 Exit: $8.54 | 12/07/25, 05:37 |
| -1.28% | $-42.93 | — | — | LONG | $0.20 | $0.19 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1834319526... | 6h 19m | $26.47 Entry: $17.84 Exit: $8.63 | 11/07/25, 16:02 |
| -1.31% | $-63.64 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0989010989... | 8h 14m | $30.50 Entry: $18.04 Exit: $12.46 | 11/07/25, 07:45 |
| -1.21% | $-59.60 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1214953271... | 2h 30m | $30.83 Entry: $18.23 Exit: $12.60 | 11/07/25, 04:38 |
| 3.25% | $110.07 | — | — | LONG | $0.19 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.256423... | 4h 59m | $27.05 Entry: $17.96 Exit: $9.09 | 10/07/25, 23:36 |
| 4.96% | $164.00 | — | — | LONG | $0.18 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.961024... | 8h 3m | $26.59 Entry: $17.56 Exit: $9.03 | 10/07/25, 13:31 |
| -1.28% | $-61.21 | — | — | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2320328542... | 12h 37m | $30.02 Entry: $17.75 Exit: $12.27 | 10/07/25, 00:01 |
| 4.27% | $198.75 | — | — | LONG | $0.17 | $0.18 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.315424... | 11h 57m | $29.87 Entry: $17.27 Exit: $12.60 | 09/07/25, 09:35 |
| 2.67% | $121.96 | — | — | LONG | $0.17 | $0.17 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.200948... | 16h 13m | $29.19 Entry: $16.98 Exit: $12.20 | 08/07/25, 17:20 |
| -1.50% | $-69.64 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4876033057... | 24h 7m | $29.41 Entry: $17.20 Exit: $12.22 | 07/07/25, 17:10 |
| -1.83% | $-86.03 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6997167138... | 17h 43m | $29.44 Entry: $17.45 Exit: $11.99 | 06/07/25, 23:25 |
| -1.43% | $-47.35 | — | — | SHORT | $0.17 | $0.17 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3986013986... | 47h 24m | $26.34 Entry: $17.60 Exit: $8.75 | 04/07/25, 14:40 |
| -1.98% | $-95.36 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 5h 54m | $30.14 Entry: $17.88 Exit: $12.27 | 04/07/25, 08:43 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
43.5%
Long win rate
0.0%
Short win rate
3.48%
Avg Win %
-1.29%
Avg Loss %
2.69
Reward / Risk
8.0h / 10.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.9%) often exits at ~3.6%. 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 4 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/119
- 3/16