Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.64% | $-96.58 | — | — | LONG | $2.38 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $30.33 Entry: $15.29 Exit: $15.04 | 18/07/25, 13:19 | |
| 0.98% | $57.11 | — | — | LONG | $2.35 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.169217... | 1h 56m | $30.51 Entry: $15.18 Exit: $15.33 | 18/07/25, 11:23 | |
| 0.34% | $19.91 | — | — | LONG | $2.34 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.258532... | 2h 29m | $30.39 Entry: $15.17 Exit: $15.22 | 18/07/25, 08:53 | |
| 0.64% | $37.44 | — | — | LONG | $2.33 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.051953... | 0h 53m | $30.32 Entry: $15.11 Exit: $15.21 | 18/07/25, 07:59 | |
| -1.90% | $-78.31 | — | — | LONG | $2.37 | $2.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 55m | $25.88 Entry: $15.34 Exit: $10.54 | 18/07/25, 05:03 |
| 2.64% | $152.04 | — | — | LONG | $2.31 | $2.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.762645... | 2h 28m | $30.37 Entry: $14.99 Exit: $15.38 | 18/07/25, 02:34 | |
| 2.53% | $142.44 | — | — | LONG | $2.26 | $2.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.832446... | 4h 58m | $29.69 Entry: $14.66 Exit: $15.03 | 17/07/25, 21:36 | |
| 2.17% | $120.26 | — | — | LONG | $2.21 | $2.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.853260... | 1h 7m | $29.08 Entry: $14.38 Exit: $14.70 | 17/07/25, 20:28 | |
| -2.65% | $-104.58 | — | — | LONG | $2.19 | $2.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 53m | $24.69 Entry: $14.68 Exit: $10.00 | 17/07/25, 01:34 |
| -2.01% | $-80.57 | — | — | LONG | $2.24 | $2.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 28m | $25.15 Entry: $14.92 Exit: $10.23 | 16/07/25, 23:05 |
| -2.05% | $-120.53 | — | — | LONG | $2.29 | $2.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 49m | $30.23 Entry: $15.27 Exit: $14.96 | 16/07/25, 18:15 | |
| 3.57% | $143.38 | — | — | LONG | $2.21 | $2.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.573473... | 18h 53m | $25.74 Entry: $14.92 Exit: $10.82 | 15/07/25, 23:21 |
| 2.59% | $145.57 | — | — | LONG | $2.16 | $2.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.752548... | 3h 35m | $29.55 Entry: $14.59 Exit: $14.96 | 15/07/25, 19:44 | |
| -1.73% | $-68.91 | — | — | LONG | $2.20 | $2.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 15m | $24.96 Entry: $14.79 Exit: $10.17 | 15/07/25, 18:28 |
| 5.12% | $197.27 | — | — | LONG | $2.09 | $2.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.514600... | 3h 36m | $24.83 Entry: $14.31 Exit: $10.53 | 15/07/25, 14:51 |
| -1.65% | $-64.32 | — | — | LONG | $2.12 | $2.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $24.48 Entry: $14.50 Exit: $9.98 | 15/07/25, 14:20 |
| 2.76% | $150.04 | — | — | LONG | $2.07 | $2.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.091436... | 11h 3m | $28.68 Entry: $14.15 Exit: $14.54 | 15/07/25, 03:17 | |
| -2.18% | $-84.35 | — | — | LONG | $2.11 | $2.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 7m | $24.25 Entry: $14.39 Exit: $9.85 | 15/07/25, 01:08 |
| -1.71% | $-67.33 | — | — | LONG | $2.16 | $2.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $24.63 Entry: $14.59 Exit: $10.04 | 15/07/25, 00:40 |
| 1.08% | $59.94 | — | — | LONG | $2.14 | $2.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.790730... | 5h 38m | $29.10 Entry: $14.47 Exit: $14.63 | 14/07/25, 19:01 | |
| -2.42% | $-96.15 | — | — | LONG | $2.19 | $2.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 26m | $24.83 Entry: $14.75 Exit: $10.08 | 14/07/25, 14:34 |
| -1.62% | $-65.11 | — | — | LONG | $2.23 | $2.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $25.24 Entry: $14.95 Exit: $10.29 | 14/07/25, 12:28 |
| 0.68% | $27.23 | — | — | LONG | $2.21 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.662895... | 5h 54m | $25.41 Entry: $14.90 Exit: $10.50 | 14/07/25, 06:33 |
| -1.69% | $-68.58 | — | — | LONG | $2.25 | $2.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 15m | $25.51 Entry: $15.11 Exit: $10.40 | 14/07/25, 05:17 |
| 2.36% | $134.41 | — | — | LONG | $2.20 | $2.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.738419... | 2h 20m | $29.95 Entry: $14.80 Exit: $15.15 | 14/07/25, 02:55 |
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
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
52.0%
Long win rate
2.11%
Avg Win %
-1.94%
Avg Loss %
1.09
Reward / Risk
5.0h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.5%. 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 3. 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