Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.51% | $-88.28 | — | — | LONG | $0.31 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 27m | $36.69 Entry: $21.72 Exit: $14.97 | 28/07/25, 16:37 |
| -1.21% | $-71.53 | — | — | LONG | $0.31 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 2m | $37.12 Entry: $21.94 Exit: $15.17 | 28/07/25, 14:49 |
| -1.12% | $-66.72 | — | — | LONG | $0.32 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 39m | $37.49 Entry: $22.16 Exit: $15.34 | 28/07/25, 13:39 |
| -1.15% | $-99.29 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 17m | $44.68 Entry: $22.47 Exit: $22.21 | 28/07/25, 12:06 | |
| -1.07% | $-65.29 | — | — | LONG | $0.33 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 4h 22m | $38.39 Entry: $22.68 Exit: $15.71 | 28/07/25, 07:42 |
| 3.31% | $280.46 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.410088... | 1h 10m | $44.75 Entry: $22.01 Exit: $22.74 | 24/07/25, 06:54 | |
| -1.57% | $-65.78 | — | — | LONG | $0.31 | $0.30 | 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 21m | $32.92 Entry: $22.21 Exit: $10.71 | 11/07/25, 16:00 |
| -1.91% | $-116.00 | — | — | LONG | $0.31 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0727056019... | 0h 47m | $38.04 Entry: $22.55 Exit: $15.49 | 11/07/25, 15:11 |
| -1.06% | $-65.06 | — | — | LONG | $0.32 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0422698320... | 0h 26m | $38.53 Entry: $22.76 Exit: $15.76 | 11/07/25, 14:42 |
| 3.66% | $219.35 | — | — | LONG | $0.31 | $0.32 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.730265... | 7h 27m | $38.37 Entry: $22.23 Exit: $16.13 | 11/07/25, 07:13 |
| -1.14% | $-69.08 | — | — | LONG | $0.31 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1235955056... | 0h 26m | $37.99 Entry: $22.45 Exit: $15.54 | 11/07/25, 06:44 |
| 4.01% | $236.11 | — | — | LONG | $0.30 | $0.31 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.504988... | 6h 11m | $37.81 Entry: $21.88 Exit: $15.93 | 11/07/25, 00:30 |
| -1.32% | $-78.90 | — | — | LONG | $0.30 | $0.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0895883777... | 0h 53m | $37.41 Entry: $22.13 Exit: $15.28 | 10/07/25, 23:34 |
| 6.82% | $388.68 | — | — | LONG | $0.28 | $0.30 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.914025... | 24h 26m | $36.98 Entry: $21.16 Exit: $15.82 | 09/07/25, 23:05 |
| 3.14% | $175.56 | — | — | LONG | $0.27 | $0.28 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.173580... | 5h 2m | $35.71 Entry: $20.74 Exit: $14.97 | 09/07/25, 18:01 |
| -1.63% | $-64.13 | — | — | LONG | $0.28 | $0.27 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5530629853... | 6h 27m | $31.02 Entry: $20.93 Exit: $10.09 | 09/07/25, 08:10 |
| 3.87% | $149.94 | — | — | LONG | $0.27 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.149534... | 18h 24m | $31.04 Entry: $20.57 Exit: $10.47 | 08/07/25, 13:44 |
| 3.22% | $174.59 | — | — | LONG | $0.26 | $0.27 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.401690... | 11h 39m | $34.72 Entry: $20.15 Exit: $14.56 | 08/07/25, 02:03 |
| -1.69% | $-64.93 | — | — | LONG | $0.26 | $0.26 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6453382084... | 37h 6m | $30.15 Entry: $20.35 Exit: $9.80 | 06/07/25, 12:54 |
| -1.89% | $-105.15 | — | — | SHORT | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5410958904... | 9h 20m | $35.40 Entry: $20.66 Exit: $14.74 | 06/07/25, 03:31 |
| -1.99% | $-112.63 | — | — | LONG | $0.26 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7408123791... | 27h 3m | $35.39 Entry: $20.99 Exit: $14.40 | 04/07/25, 16:14 |
| -2.02% | $-116.08 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 9h 13m | $35.96 Entry: $21.33 Exit: $14.63 | 04/07/25, 06:59 |
| -1.80% | $-73.00 | — | — | LONG | $0.27 | $0.26 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6057091882... | 30h 54m | $31.91 Entry: $21.55 Exit: $10.37 | 03/07/25, 00:02 |
| -1.14% | $-66.93 | — | — | LONG | $0.28 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0995723885... | 3h 55m | $36.82 Entry: $21.76 Exit: $15.06 | 02/07/25, 18:39 |
| -1.48% | $-61.20 | — | — | SHORT | $0.25 | $0.25 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0477299185... | 23h 40m | $32.86 Entry: $21.95 Exit: $10.91 | 01/07/25, 14:11 |
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
7
Wins
18
Losses
28.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
30.4%
Long win rate
0.0%
Short win rate
4.01%
Avg Win %
-1.11%
Avg Loss %
3.61
Reward / Risk
10.6h / 9.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~4.2%. 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 4. Review filters or reduce position size during draw-downs.
- Detected 2 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
- 2/110
- 3/115