Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68% | $-53.11 | — | — | LONG | $1.49 | $1.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 41h 21m | $19.79 Entry: $11.72 Exit: $8.07 | 25/07/25, 21:25 |
| -1.61% | $-51.55 | — | — | LONG | $1.49 | $1.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 26m | $20.06 Entry: $11.88 Exit: $8.18 | 24/07/25, 17:54 |
| -2.08% | $-67.70 | — | — | LONG | $1.49 | $1.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $20.36 Entry: $12.08 Exit: $8.28 | 24/07/25, 14:56 |
| -1.68% | $-55.31 | — | — | LONG | $1.49 | $1.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 39m | $20.67 Entry: $12.24 Exit: $8.43 | 23/07/25, 21:33 |
| 0.86% | $40.48 | — | — | SHORT | $1.50 | $1.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.097804... | 0h 29m | $24.23 Entry: $12.17 Exit: $12.06 | 23/07/25, 21:03 | |
| 0.79% | $25.85 | — | — | SHORT | $1.51 | $1.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.990099... | 2h 44m | $20.54 Entry: $12.12 Exit: $8.42 | 23/07/25, 18:18 |
| 2.38% | $108.85 | — | — | SHORT | $1.55 | $1.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.783505... | 3h 57m | $23.46 Entry: $11.87 Exit: $11.59 | 23/07/25, 14:20 | |
| 1.08% | $49.07 | — | — | SHORT | $1.57 | $1.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.274697... | 0h 51m | $23.42 Entry: $11.77 Exit: $11.65 | 23/07/25, 13:28 | |
| 2.79% | $86.84 | — | — | SHORT | $1.61 | $1.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.843866... | 5h 10m | $19.44 Entry: $11.57 Exit: $7.87 | 23/07/25, 08:16 |
| 3.12% | $95.30 | — | — | SHORT | $1.67 | $1.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.295318... | 9h 21m | $19.03 Entry: $11.34 Exit: $7.69 | 22/07/25, 22:55 |
| -1.22% | $-26.19 | — | — | SHORT | $1.64 | $1.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 40m | $17.09 Entry: $11.42 Exit: $5.67 | 22/07/25, 18:59 |
| -1.23% | $-38.28 | — | — | SHORT | $1.62 | $1.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 8h 26m | $19.73 Entry: $11.54 Exit: $8.18 | 22/07/25, 10:32 |
| 1.04% | $32.02 | — | — | SHORT | $1.64 | $1.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.310176... | 6h 38m | $19.44 Entry: $11.48 Exit: $7.95 | 22/07/25, 03:53 |
| 2.78% | $119.92 | — | — | SHORT | $1.69 | $1.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.932464... | 1h 38m | $22.08 Entry: $11.20 Exit: $10.89 | 22/07/25, 02:14 | |
| -1.45% | $-44.17 | — | — | SHORT | $1.66 | $1.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 29m | $19.38 Entry: $11.33 Exit: $8.05 | 22/07/25, 01:28 |
| -1.10% | $-33.88 | — | — | SHORT | $1.64 | $1.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 7m | $19.54 Entry: $11.44 Exit: $8.10 | 22/07/25, 01:20 |
| 3.48% | $148.32 | — | — | SHORT | $1.70 | $1.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.555424... | 2h 39m | $21.79 Entry: $11.09 Exit: $10.70 | 21/07/25, 22:40 | |
| 0.99% | $29.47 | — | — | SHORT | $1.71 | $1.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.313485... | 5h 26m | $18.67 Entry: $11.03 Exit: $7.64 | 21/07/25, 17:13 |
| 0.98% | $41.38 | — | — | SHORT | $1.73 | $1.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.098265... | 1h 4m | $21.79 Entry: $10.95 Exit: $10.84 | 21/07/25, 16:08 | |
| -1.21% | $-36.05 | — | — | SHORT | $1.74 | $1.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $18.90 Entry: $11.06 Exit: $7.84 | 21/07/25, 15:02 |
| -1.05% | $-31.42 | — | — | SHORT | $1.72 | $1.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 7h 42m | $19.06 Entry: $11.17 Exit: $7.90 | 21/07/25, 06:50 |
| -1.05% | $-31.94 | — | — | SHORT | $1.71 | $1.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 37m | $19.24 Entry: $11.27 Exit: $7.97 | 21/07/25, 03:57 |
| -1.00% | $-30.74 | — | — | SHORT | $1.69 | $1.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 25m | $19.41 Entry: $11.37 Exit: $8.04 | 21/07/25, 02:31 |
| 0.76% | $33.10 | — | — | SHORT | $1.71 | $1.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.199531... | 3h 45m | $22.54 Entry: $11.31 Exit: $11.23 | 20/07/25, 22:46 | |
| 0.58% | $25.23 | — | — | SHORT | $1.72 | $1.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.279813... | 3h 33m | $22.49 Entry: $11.28 Exit: $11.21 | 20/07/25, 19:11 |
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
5
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
9
Longest loss streak
3
Wins after loss
3
Losses after win
0.0%
Long win rate
61.9%
Short win rate
-1.67%
Avg Win %
0.19%
Avg Loss %
8.87
Reward / Risk
3.6h / 6.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. 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 9. Review filters or reduce position size during draw-downs.
- Detected 5 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).
- Losing trades hold on average 6.6h, longer than winners (3.6h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/125