Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.21% | $-68.49 | — | — | LONG | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 44m | $35.47 Entry: $20.97 Exit: $14.50 | 29/07/25, 08:06 |
| 3.65% | $201.23 | — | — | LONG | $0.22 | $0.23 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.661835... | 7h 23m | $35.35 Entry: $20.49 Exit: $14.86 | 29/07/25, 00:42 |
| -1.30% | $-72.75 | — | — | LONG | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 20m | $35.02 Entry: $20.71 Exit: $14.31 | 28/07/25, 23:21 |
| -1.19% | $-66.96 | — | — | LONG | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 3h 46m | $35.40 Entry: $20.92 Exit: $14.47 | 28/07/25, 18:50 |
| -1.34% | $-76.36 | — | — | LONG | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 3h 38m | $35.77 Entry: $21.16 Exit: $14.61 | 28/07/25, 14:25 |
| -1.27% | $-73.03 | — | — | LONG | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 50m | $36.17 Entry: $21.39 Exit: $14.78 | 28/07/25, 13:34 |
| -1.43% | $-83.56 | — | — | LONG | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 56m | $36.58 Entry: $21.64 Exit: $14.93 | 28/07/25, 11:36 |
| -1.20% | $-70.58 | — | — | LONG | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 3h 52m | $36.99 Entry: $21.87 Exit: $15.12 | 28/07/25, 07:43 |
| -1.97% | $-117.93 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2461059190... | 0h 44m | $37.46 Entry: $22.21 Exit: $15.24 | 11/07/25, 21:02 |
| -1.25% | $-75.62 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1574074074... | 3h 18m | $37.97 Entry: $22.45 Exit: $15.52 | 11/07/25, 17:42 |
| -2.03% | $-124.46 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 7m | $38.46 Entry: $22.81 Exit: $15.65 | 11/07/25, 17:32 |
| 3.65% | $154.23 | — | — | LONG | $0.20 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.725656... | 1h 31m | $33.84 Entry: $22.44 Exit: $11.40 | 11/07/25, 15:58 |
| -2.15% | $-132.42 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1594202898... | 0h 18m | $38.46 Entry: $22.83 Exit: $15.64 | 11/07/25, 15:37 |
| 3.78% | $226.85 | — | — | LONG | $0.20 | $0.21 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.203399... | 2h 11m | $38.47 Entry: $22.28 Exit: $16.19 | 11/07/25, 13:24 |
| 3.40% | $140.51 | — | — | LONG | $0.19 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.699897... | 13h 47m | $33.06 Entry: $21.94 Exit: $11.12 | 10/07/25, 23:34 |
| 6.04% | $342.82 | — | — | LONG | $0.18 | $0.19 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.348169... | 17h 46m | $36.75 Entry: $21.09 Exit: $15.66 | 10/07/25, 04:01 |
| -1.46% | $-84.18 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3831258644... | 1h 26m | $36.08 Entry: $21.35 Exit: $14.73 | 09/07/25, 23:31 |
| 4.45% | $248.46 | — | — | LONG | $0.17 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.594221... | 7h 41m | $35.91 Entry: $20.74 Exit: $15.17 | 09/07/25, 13:02 |
| 4.47% | $242.45 | — | — | LONG | $0.17 | $0.17 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.628968... | 39h 33m | $34.89 Entry: $20.15 Exit: $14.74 | 07/07/25, 21:26 |
| -1.88% | $-71.96 | — | — | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8691588785... | 30h 37m | $30.16 Entry: $20.36 Exit: $9.79 | 06/07/25, 14:47 |
| -2.41% | $-134.57 | — | — | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5923566878... | 0h 42m | $34.93 Entry: $20.75 Exit: $14.18 | 06/07/25, 14:02 |
| 6.10% | $327.23 | — | — | LONG | $0.16 | $0.17 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.223373... | 44h 0m | $34.75 Entry: $19.94 Exit: $14.81 | 04/07/25, 18:00 |
| -1.91% | $-72.36 | — | — | LONG | $0.17 | $0.17 | 2.4 PARTIAL_TAKE_PROFIT_2.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7985611510... | 45h 32m | $29.84 Entry: $20.15 Exit: $9.69 | 02/07/25, 16:10 |
| -1.30% | $-49.80 | — | — | SHORT | $0.16 | $0.16 | 2.4 PARTIAL_TAKE_PROFIT_2.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2150668286... | 33h 43m | $30.39 Entry: $20.31 Exit: $10.08 | 01/07/25, 05:30 |
| -1.20% | $-66.04 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0781671159... | 15h 23m | $34.71 Entry: $20.52 Exit: $14.19 | 30/06/25, 14:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
3
Same-side win pairs
0.6h
Avg gap pairs
3
Longest win streak
9
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
0.0%
Short win rate
4.44%
Avg Win %
-1.41%
Avg Loss %
3.16
Reward / Risk
16.7h / 8.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~4.6%. 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 9. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/120
- 2/13
- 1/12