Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.96% | $-79.85 | — | — | LONG | $2.40 | $2.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $25.51 Entry: $15.13 Exit: $10.38 | 21/07/25, 15:38 |
| -1.96% | $-81.21 | — | — | LONG | $2.44 | $2.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $25.91 Entry: $15.36 Exit: $10.54 | 21/07/25, 15:05 |
| 2.99% | $172.05 | — | — | LONG | $2.37 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.070766... | 4h 38m | $30.36 Entry: $14.96 Exit: $15.40 | 21/07/25, 10:26 | |
| -1.70% | $-69.32 | — | — | LONG | $2.42 | $2.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 43m | $25.60 Entry: $15.16 Exit: $10.44 | 21/07/25, 09:42 |
| 1.22% | $70.25 | — | — | LONG | $2.38 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.257861... | 0h 22m | $30.23 Entry: $15.02 Exit: $15.20 | 21/07/25, 09:18 | |
| 2.85% | $160.30 | — | — | LONG | $2.32 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.949547... | 5h 0m | $29.71 Entry: $14.64 Exit: $15.06 | 21/07/25, 04:18 | |
| 2.79% | $153.41 | — | — | LONG | $2.26 | $2.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.151595... | 3h 30m | $28.97 Entry: $14.28 Exit: $14.68 | 21/07/25, 00:47 | |
| -1.75% | $-68.31 | — | — | LONG | $2.28 | $2.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 42m | $24.45 Entry: $14.49 Exit: $9.96 | 20/07/25, 22:34 |
| -2.09% | $-82.75 | — | — | LONG | $2.30 | $2.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 12m | $24.82 Entry: $14.73 Exit: $10.09 | 20/07/25, 20:06 |
| -1.75% | $-70.44 | — | — | LONG | $2.34 | $2.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $25.21 Entry: $14.94 Exit: $10.27 | 20/07/25, 16:54 |
| 2.58% | $145.12 | — | — | LONG | $2.28 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.996057... | 2h 24m | $29.58 Entry: $14.60 Exit: $14.98 | 20/07/25, 14:29 | |
| 0.84% | $46.85 | — | — | LONG | $2.26 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.214664... | 4h 43m | $29.15 Entry: $14.52 Exit: $14.64 | 20/07/25, 09:45 | |
| 3.71% | $200.18 | — | — | LONG | $2.18 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.832417... | 7h 28m | $28.59 Entry: $14.03 Exit: $14.55 | 20/07/25, 02:16 | |
| 0.83% | $44.60 | — | — | LONG | $2.17 | $2.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.108033... | 1h 41m | $28.02 Entry: $13.95 Exit: $14.07 | 20/07/25, 00:35 | |
| -1.84% | $-70.23 | — | — | LONG | $2.23 | $2.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 41m | $23.89 Entry: $14.16 Exit: $9.73 | 19/07/25, 12:23 |
| -2.11% | $-81.84 | — | — | LONG | $2.27 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 7m | $24.27 Entry: $14.40 Exit: $9.87 | 19/07/25, 07:00 |
| -1.73% | $-97.68 | — | — | LONG | $2.31 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 0m | $29.13 Entry: $14.69 Exit: $14.44 | 19/07/25, 04:59 | |
| 5.18% | $279.11 | — | — | LONG | $2.20 | $2.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.195454... | 3h 39m | $28.73 Entry: $14.00 Exit: $14.73 | 19/07/25, 01:20 | |
| -1.70% | $-65.14 | — | — | LONG | $2.23 | $2.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $23.97 Entry: $14.20 Exit: $9.77 | 18/07/25, 23:03 |
| -2.06% | $-80.21 | — | — | LONG | $2.28 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 24m | $24.33 Entry: $14.43 Exit: $9.89 | 18/07/25, 21:38 |
| 2.75% | $149.11 | — | — | LONG | $2.22 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.761732... | 1h 13m | $28.55 Entry: $14.08 Exit: $14.47 | 18/07/25, 20:24 | |
| -1.86% | $-102.93 | — | — | LONG | $2.26 | $2.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 31m | $28.51 Entry: $14.39 Exit: $14.12 | 18/07/25, 19:52 | |
| -1.66% | $-65.15 | — | — | LONG | $2.29 | $2.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 53m | $24.62 Entry: $14.58 Exit: $10.04 | 18/07/25, 16:13 |
| -1.79% | $-71.13 | — | — | LONG | $2.30 | $2.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $24.97 Entry: $14.79 Exit: $10.17 | 18/07/25, 14:54 |
| -1.71% | $-69.16 | — | — | LONG | $2.34 | $2.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $25.32 Entry: $15.00 Exit: $10.32 | 18/07/25, 14:19 |
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
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
40.0%
Long win rate
2.57%
Avg Win %
-1.85%
Avg Loss %
1.40
Reward / Risk
3.5h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.8%. 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 5 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
- 1/125