Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54% | $48.18 | — | — | LONG | $0.65 | $0.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.788305... | 3h 57m | $54.68 Entry: $31.18 Exit: $23.51 | 21/07/25, 11:30 |
| 0.65% | $77.73 | — | — | LONG | $0.65 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.797954... | 1h 57m | $62.31 Entry: $31.06 Exit: $31.26 | 21/07/25, 09:32 | |
| -1.86% | $-168.87 | — | — | LONG | $0.66 | $0.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 25m | $54.78 Entry: $31.56 Exit: $23.23 | 21/07/25, 03:06 |
| 2.08% | $248.41 | — | — | LONG | $0.64 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.183514... | 0h 27m | $62.63 Entry: $30.99 Exit: $31.64 | 21/07/25, 02:38 | |
| 1.53% | $135.64 | — | — | LONG | $0.63 | $0.64 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.174324... | 3h 30m | $54.08 Entry: $30.70 Exit: $23.38 | 20/07/25, 23:07 |
| 0.84% | $99.07 | — | — | LONG | $0.63 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.955414... | 0h 49m | $61.30 Entry: $30.52 Exit: $30.78 | 20/07/25, 22:18 | |
| -2.05% | $-183.58 | — | — | LONG | $0.64 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $53.88 Entry: $31.06 Exit: $22.82 | 20/07/25, 22:05 |
| 0.70% | $83.66 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.703454... | 0h 57m | $62.06 Entry: $30.92 Exit: $31.14 | 20/07/25, 21:08 | |
| -1.95% | $-176.58 | — | — | LONG | $0.65 | $0.64 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 48m | $54.56 Entry: $31.44 Exit: $23.12 | 20/07/25, 16:19 |
| 1.79% | $213.75 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.896067... | 6h 5m | $62.49 Entry: $30.97 Exit: $31.52 | 20/07/25, 10:12 | |
| 0.50% | $59.63 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.027289... | 0h 50m | $61.94 Entry: $30.89 Exit: $31.05 | 20/07/25, 09:22 | |
| 0.64% | $76.25 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754124... | 2h 27m | $61.75 Entry: $30.78 Exit: $30.97 | 20/07/25, 06:53 | |
| 0.82% | $96.67 | — | — | LONG | $0.63 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.852811... | 1h 5m | $61.46 Entry: $30.60 Exit: $30.86 | 20/07/25, 05:47 | |
| 1.95% | $225.52 | — | — | LONG | $0.62 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.217034... | 1h 14m | $60.78 Entry: $30.10 Exit: $30.68 | 20/07/25, 04:32 | |
| 2.51% | $284.04 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.599438... | 2h 29m | $59.61 Entry: $29.44 Exit: $30.18 | 20/07/25, 02:02 | |
| -1.85% | $-159.33 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $51.93 Entry: $29.91 Exit: $22.02 | 20/07/25, 01:39 |
| 0.59% | $67.26 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.708815... | 3h 5m | $59.80 Entry: $29.81 Exit: $29.99 | 19/07/25, 22:32 | |
| 0.66% | $74.93 | — | — | LONG | $0.61 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.762670... | 0h 42m | $59.59 Entry: $29.70 Exit: $29.89 | 19/07/25, 21:49 | |
| -1.90% | $-165.81 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 49m | $52.39 Entry: $30.18 Exit: $22.21 | 19/07/25, 18:29 |
| -1.91% | $-169.28 | — | — | LONG | $0.64 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $53.26 Entry: $30.68 Exit: $22.57 | 19/07/25, 18:08 |
| -2.77% | $-336.47 | — | — | LONG | $0.66 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 0m | $62.40 Entry: $31.64 Exit: $30.76 | 19/07/25, 18:06 | |
| 7.05% | $803.16 | — | — | LONG | $0.61 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.843361... | 0h 8m | $61.35 Entry: $29.63 Exit: $31.72 | 19/07/25, 17:57 | |
| 2.21% | $247.19 | — | — | LONG | $0.60 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.592964... | 1h 18m | $58.78 Entry: $29.07 Exit: $29.71 | 19/07/25, 16:38 | |
| 2.99% | $325.30 | — | — | LONG | $0.58 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.280926... | 0h 20m | $57.44 Entry: $28.30 Exit: $29.14 | 19/07/25, 16:18 | |
| 0.85% | $92.38 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.871231... | 1h 32m | $56.50 Entry: $28.13 Exit: $28.37 | 19/07/25, 14:45 |
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
72.0%
Long win rate
1.61%
Avg Win %
-2.04%
Avg Loss %
0.79
Reward / Risk
1.8h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.61%) is smaller than average loss (-2.04%). 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 0.79 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 12 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