Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.88% | $-154.06 | — | — | LONG | $0.59 | $0.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 6m | $49.22 Entry: $28.35 Exit: $20.87 | 23/07/25, 14:30 |
| -2.11% | $-175.56 | — | — | LONG | $0.60 | $0.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $50.06 Entry: $28.87 Exit: $21.19 | 23/07/25, 13:26 |
| -2.02% | $-171.53 | — | — | LONG | $0.61 | $0.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 30m | $50.95 Entry: $29.37 Exit: $21.58 | 23/07/25, 12:24 |
| -1.83% | $-157.56 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 37m | $51.80 Entry: $29.83 Exit: $21.97 | 23/07/25, 09:31 |
| -1.89% | $-165.38 | — | — | LONG | $0.63 | $0.62 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 10m | $52.63 Entry: $30.32 Exit: $22.31 | 23/07/25, 06:21 |
| 0.68% | $79.22 | — | — | LONG | $0.63 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.880393... | 5h 26m | $60.60 Entry: $30.20 Exit: $30.40 | 23/07/25, 00:54 | |
| -2.01% | $-177.68 | — | — | LONG | $0.64 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 21m | $53.29 Entry: $30.72 Exit: $22.58 | 22/07/25, 23:31 |
| 2.32% | $268.66 | — | — | LONG | $0.63 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.346208... | 2h 57m | $60.89 Entry: $30.10 Exit: $30.80 | 22/07/25, 20:33 | |
| 1.86% | $212.17 | — | — | LONG | $0.62 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.909002... | 0h 37m | $59.80 Entry: $29.62 Exit: $30.18 | 22/07/25, 19:56 | |
| -2.08% | $-180.66 | — | — | LONG | $0.63 | $0.62 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 53m | $52.30 Entry: $30.15 Exit: $22.14 | 22/07/25, 19:01 |
| 1.82% | $208.32 | — | — | LONG | $0.62 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.034226... | 1h 32m | $59.92 Entry: $29.69 Exit: $30.23 | 22/07/25, 17:28 | |
| -1.92% | $-166.81 | — | — | LONG | $0.63 | $0.62 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 1m | $52.38 Entry: $30.18 Exit: $22.20 | 22/07/25, 15:25 |
| 3.51% | $394.39 | — | — | LONG | $0.61 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.673168... | 1h 20m | $59.49 Entry: $29.23 Exit: $30.26 | 22/07/25, 14:05 | |
| -2.27% | $-195.52 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 49m | $51.64 Entry: $29.80 Exit: $21.84 | 22/07/25, 11:15 |
| 2.97% | $331.31 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.072736... | 2h 50m | $58.89 Entry: $29.02 Exit: $29.88 | 22/07/25, 08:24 | |
| -1.82% | $-155.11 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 28m | $51.18 Entry: $29.47 Exit: $21.70 | 22/07/25, 07:55 |
| 0.19% | $16.51 | — | — | LONG | $0.62 | $0.62 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.857327... | 2h 39m | $51.65 Entry: $29.49 Exit: $22.16 | 22/07/25, 05:15 |
| -2.31% | $-200.39 | — | — | LONG | $0.63 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 5m | $52.10 Entry: $30.07 Exit: $22.03 | 22/07/25, 02:54 |
| -2.38% | $-210.57 | — | — | LONG | $0.64 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 39m | $53.13 Entry: $30.67 Exit: $22.46 | 22/07/25, 02:14 |
| 2.49% | $287.02 | — | — | LONG | $0.63 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.098995... | 1h 5m | $60.76 Entry: $30.01 Exit: $30.75 | 22/07/25, 01:08 | |
| -1.89% | $-166.70 | — | — | LONG | $0.64 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 53m | $52.94 Entry: $30.50 Exit: $22.44 | 22/07/25, 00:13 |
| 0.76% | $88.40 | — | — | LONG | $0.63 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.836225... | 4h 41m | $60.93 Entry: $30.35 Exit: $30.58 | 21/07/25, 19:31 | |
| -2.07% | $-184.45 | — | — | LONG | $0.65 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 57m | $53.57 Entry: $30.89 Exit: $22.69 | 21/07/25, 18:34 |
| 0.84% | $99.10 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.870105... | 2h 16m | $61.68 Entry: $30.71 Exit: $30.97 | 21/07/25, 16:17 | |
| -2.01% | $-181.11 | — | — | LONG | $0.66 | $0.64 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 48m | $54.20 Entry: $31.24 Exit: $22.96 | 21/07/25, 15:28 |
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
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
9
Wins after loss
9
Losses after win
40.0%
Long win rate
1.74%
Avg Win %
-2.03%
Avg Loss %
0.86
Reward / Risk
2.5h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Average win (1.74%) is smaller than average loss (-2.03%). 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 0.86 (<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 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
- 2/125