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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.05% | $214.89 | — | — | LONG | $0.12 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.136820... | 1h 2m | $55.01 Entry: $27.22 Exit: $27.78 | 14/07/25, 15:57 | |
| -1.88% | $-201.03 | — | — | LONG | $0.13 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 26m | $55.11 Entry: $27.82 Exit: $27.29 | 14/07/25, 14:28 | |
| -1.18% | $-127.94 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 4m | $56.78 Entry: $28.22 Exit: $28.56 | 14/07/25, 04:53 | |
| -1.29% | $-106.23 | — | — | SHORT | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 6m | $50.25 Entry: $28.56 Exit: $21.69 | 14/07/25, 04:45 |
| -1.35% | $-112.46 | — | — | SHORT | $0.13 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 10m | $50.88 Entry: $28.91 Exit: $21.97 | 14/07/25, 04:34 |
| 0.89% | $98.53 | — | — | SHORT | $0.14 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.326748... | 0h 5m | $57.19 Entry: $28.72 Exit: $28.47 | 14/07/25, 04:28 | |
| -1.69% | $-190.02 | — | — | SHORT | $0.13 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 8m | $59.09 Entry: $29.30 Exit: $29.79 | 14/07/25, 04:20 | |
| -1.32% | $-151.04 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 1m | $59.93 Entry: $29.77 Exit: $30.16 | 14/07/25, 04:18 | |
| 0.78% | $88.60 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.531528... | 0h 33m | $59.00 Entry: $29.61 Exit: $29.38 | 14/07/25, 03:43 | |
| -1.55% | $-179.51 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 28m | $60.79 Entry: $30.16 Exit: $30.63 | 14/07/25, 03:14 | |
| 0.79% | $90.76 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.350022... | 0h 43m | $59.77 Entry: $30.00 Exit: $29.76 | 14/07/25, 02:30 | |
| -1.40% | $-123.02 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 4m | $53.49 Entry: $30.38 Exit: $23.11 | 14/07/25, 02:26 |
| -1.13% | $-100.30 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 16m | $53.99 Entry: $30.70 Exit: $23.29 | 14/07/25, 02:08 |
| 2.44% | $282.39 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.695041... | 2h 4m | $60.83 Entry: $30.05 Exit: $30.78 | 14/07/25, 00:03 | |
| 0.93% | $106.40 | — | — | LONG | $0.12 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.245164... | 2h 22m | $59.98 Entry: $29.85 Exit: $30.13 | 13/07/25, 21:41 | |
| 4.66% | $388.12 | — | — | SHORT | $0.13 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.854771... | 2h 39m | $49.56 Entry: $28.89 Exit: $20.66 | 13/07/25, 19:01 |
| 1.09% | $119.79 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.311089... | 0h 31m | $57.00 Entry: $28.66 Exit: $28.34 | 13/07/25, 18:29 | |
| -1.31% | $-109.50 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 14m | $51.03 Entry: $29.00 Exit: $22.03 | 13/07/25, 18:13 |
| -1.64% | $-186.88 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 59m | $59.61 Entry: $29.56 Exit: $30.05 | 13/07/25, 17:13 | |
| 2.98% | $249.08 | — | — | SHORT | $0.13 | $0.13 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.255972... | 2h 5m | $50.05 Entry: $28.97 Exit: $21.08 | 13/07/25, 12:53 |
| -1.60% | $-135.17 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 0h 26m | $51.77 Entry: $29.38 Exit: $22.39 | 13/07/25, 12:26 |
| -1.38% | $-118.65 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 0h 16m | $52.36 Entry: $29.75 Exit: $22.62 | 13/07/25, 12:09 |
| 2.96% | $187.64 | — | — | LONG | $0.12 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.554250... | 14h 33m | $46.27 Entry: $29.30 Exit: $16.97 | 12/07/25, 21:35 |
| -1.13% | $-96.44 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 3h 19m | $51.57 Entry: $29.61 Exit: $21.96 | 12/07/25, 17:42 |
| -1.21% | $-104.33 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 0h 11m | $52.12 Entry: $29.94 Exit: $22.18 | 12/07/25, 14:53 |
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
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
57.1%
Long win rate
33.3%
Short win rate
-0.28%
Avg Win %
0.84%
Avg Loss %
0.33
Reward / Risk
2.7h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.28%) is smaller than average loss (0.84%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.33 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (57.1% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 7 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
- 2/17
- 3/118