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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.85% | $268.62 | — | — | LONG | $0.70 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.692660... | 1h 21m | $49.67 Entry: $24.48 Exit: $25.18 | 01/10/25, 04:10 | |
| -1.75% | $-83.37 | — | — | SHORT | $0.68 | $0.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5803336259... | 3h 3m | $37.32 Entry: $24.73 Exit: $12.58 | 01/10/25, 01:05 |
| -1.63% | $-78.18 | — | — | LONG | $0.69 | $0.68 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5971606033... | 3h 7m | $37.25 Entry: $24.97 Exit: $12.28 | 30/09/25, 21:16 |
| 1.04% | $99.43 | — | — | LONG | $0.69 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.069565... | 1h 24m | $49.81 Entry: $24.77 Exit: $25.03 | 30/09/25, 19:42 | |
| -1.80% | $-86.46 | — | — | SHORT | $0.68 | $0.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7595307917... | 3h 19m | $37.77 Entry: $25.03 Exit: $12.74 | 30/09/25, 16:21 |
| 1.11% | $106.33 | — | — | SHORT | $0.69 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.154346... | 1h 53m | $49.36 Entry: $24.82 Exit: $24.54 | 30/09/25, 13:59 | |
| -2.10% | $-153.33 | — | — | LONG | $0.56 | $0.55 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 3m | $43.82 Entry: $25.27 Exit: $18.55 | 29/07/25, 17:04 |
| -1.33% | $-97.95 | — | — | LONG | $0.56 | $0.56 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 54m | $44.49 Entry: $25.57 Exit: $18.92 | 29/07/25, 15:24 |
| -1.09% | $-81.16 | — | — | LONG | $0.57 | $0.56 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 32m | $44.99 Entry: $25.83 Exit: $19.16 | 29/07/25, 14:21 |
| -1.16% | $-87.27 | — | — | LONG | $0.58 | $0.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 9m | $45.46 Entry: $26.11 Exit: $19.35 | 29/07/25, 13:56 |
| -1.21% | $-92.38 | — | — | LONG | $0.59 | $0.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 22m | $45.96 Entry: $26.40 Exit: $19.56 | 29/07/25, 12:33 |
| 1.97% | $196.54 | — | — | LONG | $0.57 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.295296... | 1h 16m | $52.43 Entry: $25.96 Exit: $26.47 | 29/07/25, 11:16 | |
| -1.14% | $-86.05 | — | — | LONG | $0.58 | $0.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 50m | $45.68 Entry: $26.23 Exit: $19.45 | 29/07/25, 10:10 |
| -1.12% | $-85.97 | — | — | LONG | $0.59 | $0.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 9m | $46.16 Entry: $26.51 Exit: $19.66 | 29/07/25, 08:00 |
| 6.23% | $455.65 | — | — | LONG | $0.55 | $0.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.337314... | 7h 22m | $45.59 Entry: $25.37 Exit: $20.22 | 29/07/25, 00:37 |
| -1.09% | $-80.57 | — | — | LONG | $0.56 | $0.55 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 4h 50m | $44.65 Entry: $25.63 Exit: $19.02 | 28/07/25, 19:45 |
| -1.09% | $-81.68 | — | — | LONG | $0.57 | $0.56 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 37m | $45.11 Entry: $25.90 Exit: $19.21 | 28/07/25, 18:07 |
| -1.08% | $-81.62 | — | — | LONG | $0.57 | $0.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 29m | $45.56 Entry: $26.16 Exit: $19.41 | 28/07/25, 16:37 |
| -1.17% | $-119.52 | — | — | LONG | $0.58 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 3m | $52.76 Entry: $26.54 Exit: $26.23 | 28/07/25, 14:48 | |
| -1.52% | $-118.25 | — | — | LONG | $0.59 | $0.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 28m | $46.76 Entry: $26.90 Exit: $19.86 | 28/07/25, 13:49 |
| -1.16% | $-90.99 | — | — | LONG | $0.59 | $0.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 29m | $47.34 Entry: $27.19 Exit: $20.15 | 28/07/25, 13:03 |
| -1.08% | $-85.24 | — | — | LONG | $0.60 | $0.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 4h 25m | $47.83 Entry: $27.46 Exit: $20.37 | 28/07/25, 08:35 |
| 1.98% | $205.22 | — | — | LONG | $0.59 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.189189... | 11h 27m | $54.53 Entry: $27.00 Exit: $27.53 | 27/07/25, 21:07 | |
| 0.66% | $68.59 | — | — | LONG | $0.59 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841693... | 12h 0m | $53.96 Entry: $26.89 Exit: $27.07 | 27/07/25, 09:06 | |
| -1.83% | $-144.59 | — | — | LONG | $0.60 | $0.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 49m | $47.43 Entry: $27.32 Exit: $20.11 | 27/07/25, 07:46 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
7
Longest loss streak
5
Wins after loss
4
Losses after win
27.3%
Long win rate
33.3%
Short win rate
1.95%
Avg Win %
-0.96%
Avg Loss %
2.03
Reward / Risk
5.3h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) 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 7. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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
- 4/116
- 2/13