Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.51% | $-107.19 | — | — | SHORT | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 17m | $45.24 Entry: $26.45 Exit: $18.79 | 15/07/25, 09:15 |
| -1.29% | $-92.68 | — | — | SHORT | $0.33 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 35m | $45.70 Entry: $26.74 Exit: $18.96 | 15/07/25, 08:40 |
| -1.15% | $-120.12 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 13m | $54.56 Entry: $27.12 Exit: $27.43 | 15/07/25, 08:25 | |
| 0.75% | $78.05 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.195488... | 1h 21m | $53.77 Entry: $26.99 Exit: $26.79 | 15/07/25, 07:04 | |
| -1.25% | $-91.77 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 28m | $46.61 Entry: $27.28 Exit: $19.33 | 15/07/25, 04:34 |
| 1.20% | $125.03 | — | — | LONG | $0.32 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.364898... | 1h 29m | $54.37 Entry: $27.02 Exit: $27.35 | 15/07/25, 03:04 | |
| -1.16% | $-85.22 | — | — | SHORT | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 1h 25m | $46.62 Entry: $27.30 Exit: $19.33 | 13/07/25, 11:11 |
| -1.23% | $-91.66 | — | — | SHORT | $0.33 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 1h 7m | $47.13 Entry: $27.58 Exit: $19.55 | 13/07/25, 10:03 |
| -1.65% | $-124.38 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 1h 7m | $47.85 Entry: $27.96 Exit: $19.89 | 13/07/25, 08:55 |
| 2.16% | $160.14 | — | — | SHORT | $0.33 | $0.33 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.344311... | 1h 20m | $46.49 Entry: $27.59 Exit: $18.90 | 13/07/25, 07:34 |
| -1.27% | $-95.63 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 0h 49m | $47.67 Entry: $27.89 Exit: $19.77 | 13/07/25, 06:44 |
| -1.22% | $-92.91 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 1h 52m | $48.16 Entry: $28.19 Exit: $19.97 | 13/07/25, 04:51 |
| -1.61% | $-123.68 | — | — | LONG | $0.34 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2430939226... | 0h 10m | $48.23 Entry: $28.56 Exit: $19.67 | 11/07/25, 22:19 |
| -1.38% | $-107.01 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1531069827... | 0h 14m | $48.83 Entry: $28.89 Exit: $19.94 | 11/07/25, 22:02 |
| -1.16% | $-91.19 | — | — | LONG | $0.34 | $0.34 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1056511056... | 4h 55m | $49.37 Entry: $29.18 Exit: $20.19 | 11/07/25, 16:47 |
| -2.26% | $-180.33 | — | — | LONG | $0.35 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0727056019... | 0h 41m | $50.02 Entry: $29.70 Exit: $20.32 | 11/07/25, 15:17 |
| -1.28% | $-103.52 | — | — | LONG | $0.37 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0398613518... | 1h 37m | $50.77 Entry: $30.02 Exit: $20.75 | 11/07/25, 09:05 |
| -1.83% | $-149.77 | — | — | LONG | $0.38 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 0h 30m | $51.40 Entry: $30.47 Exit: $20.94 | 11/07/25, 08:20 |
| 7.97% | $441.19 | — | — | LONG | $0.35 | $0.38 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_9.611398... | 1h 33m | $44.89 Entry: $29.36 Exit: $15.53 | 11/07/25, 06:44 |
| 8.18% | $612.61 | — | — | LONG | $0.32 | $0.35 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_8.894052... | 2h 31m | $48.89 Entry: $27.82 Exit: $21.07 | 11/07/25, 02:20 |
| 2.75% | $142.47 | — | — | LONG | $0.31 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.763031... | 1h 52m | $41.33 Entry: $27.49 Exit: $13.84 | 11/07/25, 00:23 |
| -1.14% | $-122.23 | — | — | LONG | $0.32 | $0.31 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0746268656... | 0h 47m | $55.44 Entry: $27.88 Exit: $27.56 | 10/07/25, 23:34 | |
| 2.27% | $239.04 | — | — | LONG | $0.31 | $0.32 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.652146... | 1h 30m | $55.28 Entry: $27.33 Exit: $27.95 | 10/07/25, 21:49 | |
| 3.12% | $224.83 | — | — | LONG | $0.30 | $0.31 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.700265... | 4h 16m | $46.13 Entry: $26.79 Exit: $19.34 | 10/07/25, 17:31 |
| 4.47% | $221.24 | — | — | LONG | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.616984... | 18h 9m | $39.69 Entry: $26.25 Exit: $13.44 | 09/07/25, 23:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
50.0%
Long win rate
18.2%
Short win rate
3.01%
Avg Win %
0.07%
Avg Loss %
44.09
Reward / Risk
3.8h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~4.1%. 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.
- Long trades outperform shorts (50.0% vs 18.2% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/116
- 2/11
- 4/18