Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.07% | $416.23 | — | — | LONG | $0.57 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.694960... | 2h 9m | $54.30 Entry: $26.61 Exit: $27.69 | 26/07/25, 23:46 | |
| -1.81% | $-140.78 | — | — | LONG | $0.58 | $0.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 12h 12m | $46.93 Entry: $27.03 Exit: $19.90 | 26/07/25, 11:34 |
| 1.97% | $201.01 | — | — | LONG | $0.56 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.009213... | 8h 2m | $53.67 Entry: $26.57 Exit: $27.10 | 26/07/25, 03:31 | |
| 0.75% | $76.25 | — | — | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.838986... | 5h 52m | $53.09 Entry: $26.44 Exit: $26.64 | 25/07/25, 21:38 | |
| 3.38% | $251.74 | — | — | LONG | $0.54 | $0.56 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.520944... | 6h 58m | $45.88 Entry: $25.84 Exit: $20.04 | 25/07/25, 14:39 |
| -1.84% | $-139.67 | — | — | LONG | $0.55 | $0.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 30m | $45.58 Entry: $26.26 Exit: $19.33 | 25/07/25, 10:07 |
| 2.94% | $289.22 | — | — | LONG | $0.54 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.065326... | 1h 28m | $51.90 Entry: $25.57 Exit: $26.32 | 25/07/25, 08:38 | |
| 0.11% | $8.26 | — | — | LONG | $0.54 | $0.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.698714... | 5h 34m | $44.82 Entry: $25.60 Exit: $19.22 | 25/07/25, 03:03 |
| -2.12% | $-159.15 | — | — | LONG | $0.55 | $0.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 33m | $45.20 Entry: $26.06 Exit: $19.13 | 24/07/25, 23:14 |
| -2.03% | $-155.59 | — | — | LONG | $0.56 | $0.55 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 57m | $46.00 Entry: $26.52 Exit: $19.48 | 24/07/25, 18:16 |
| 2.00% | $200.66 | — | — | LONG | $0.55 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.145196... | 1h 45m | $52.65 Entry: $26.07 Exit: $26.59 | 24/07/25, 16:30 | |
| -2.08% | $-159.53 | — | — | LONG | $0.56 | $0.55 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 53m | $46.02 Entry: $26.53 Exit: $19.48 | 24/07/25, 15:36 |
| 3.69% | $364.49 | — | — | LONG | $0.54 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.471739... | 1h 25m | $52.25 Entry: $25.65 Exit: $26.60 | 24/07/25, 14:11 | |
| -1.99% | $-149.88 | — | — | LONG | $0.55 | $0.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 3m | $45.27 Entry: $26.09 Exit: $19.18 | 24/07/25, 12:06 |
| 2.32% | $227.69 | — | — | LONG | $0.54 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.433784... | 1h 43m | $51.73 Entry: $25.57 Exit: $26.16 | 24/07/25, 10:22 | |
| 0.47% | $45.65 | — | — | LONG | $0.54 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.883720... | 2h 58m | $51.15 Entry: $25.52 Exit: $25.64 | 24/07/25, 07:23 | |
| -1.81% | $-181.10 | — | — | LONG | $0.55 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $51.64 Entry: $26.05 Exit: $25.58 | 24/07/25, 06:25 | |
| -1.80% | $-137.62 | — | — | LONG | $0.55 | $0.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 27m | $45.95 Entry: $26.46 Exit: $19.49 | 24/07/25, 05:27 |
| -1.83% | $-141.85 | — | — | LONG | $0.56 | $0.55 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 27m | $46.68 Entry: $26.88 Exit: $19.79 | 24/07/25, 04:44 |
| -2.04% | $-160.61 | — | — | LONG | $0.57 | $0.56 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 3m | $47.45 Entry: $27.35 Exit: $20.10 | 24/07/25, 03:40 |
| 0.74% | $77.07 | — | — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.779880... | 5h 4m | $54.65 Entry: $27.22 Exit: $27.42 | 23/07/25, 22:35 | |
| 2.00% | $155.21 | — | — | LONG | $0.56 | $0.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.123703... | 1h 10m | $47.43 Entry: $26.87 Exit: $20.56 | 23/07/25, 21:24 |
| 0.04% | $3.71 | — | — | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.858369... | 0h 48m | $53.88 Entry: $26.93 Exit: $26.94 | 23/07/25, 20:34 | |
| -2.13% | $-168.35 | — | — | LONG | $0.57 | $0.56 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 24m | $47.55 Entry: $27.42 Exit: $20.13 | 23/07/25, 17:09 |
| -2.02% | $-162.31 | — | — | LONG | $0.59 | $0.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 32m | $48.40 Entry: $27.90 Exit: $20.50 | 23/07/25, 16:36 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
52.0%
Long win rate
1.88%
Avg Win %
-1.96%
Avg Loss %
0.96
Reward / Risk
3.5h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.88%) is smaller than average loss (-1.96%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.96 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 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
- 2/125