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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-114.92 | — | — | LONG | $2.01 | $1.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 40m | $42.37 Entry: $25.10 Exit: $17.27 | 27/07/25, 10:55 |
| 3.37% | $315.87 | — | — | LONG | $1.94 | $2.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.489113... | 36h 43m | $49.51 Entry: $24.35 Exit: $25.17 | 25/07/25, 22:11 | |
| 3.93% | $251.09 | — | — | LONG | $1.87 | $1.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.109985... | 5h 13m | $41.01 Entry: $23.74 Exit: $17.27 | 25/07/25, 16:57 |
| -1.79% | $-116.39 | — | — | LONG | $1.87 | $1.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 3m | $40.64 Entry: $24.08 Exit: $16.56 | 25/07/25, 14:34 |
| -1.77% | $-167.79 | — | — | LONG | $1.90 | $1.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $48.73 Entry: $24.58 Exit: $24.15 | 25/07/25, 14:17 | |
| 0.89% | $83.86 | — | — | LONG | $1.88 | $1.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.057273... | 3h 28m | $49.07 Entry: $24.43 Exit: $24.65 | 25/07/25, 10:47 | |
| 1.19% | $111.11 | — | — | LONG | $1.86 | $1.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.198924... | 1h 27m | $48.70 Entry: $24.20 Exit: $24.49 | 25/07/25, 09:19 | |
| -1.89% | $-124.90 | — | — | LONG | $1.86 | $1.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $41.45 Entry: $24.57 Exit: $16.88 | 24/07/25, 21:39 |
| -1.67% | $-112.17 | — | — | LONG | $1.88 | $1.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $42.05 Entry: $24.91 Exit: $17.14 | 24/07/25, 19:39 |
| 1.27% | $120.88 | — | — | LONG | $1.86 | $1.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.317558... | 2h 18m | $49.63 Entry: $24.66 Exit: $24.97 | 24/07/25, 17:20 | |
| -1.69% | $-114.04 | — | — | LONG | $1.86 | $1.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $42.20 Entry: $25.00 Exit: $17.20 | 24/07/25, 14:50 |
| -1.78% | $-121.76 | — | — | LONG | $1.87 | $1.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $42.80 Entry: $25.36 Exit: $17.44 | 24/07/25, 05:23 |
| -1.70% | $-117.86 | — | — | LONG | $1.90 | $1.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $43.41 Entry: $25.71 Exit: $17.69 | 24/07/25, 04:43 |
| -1.60% | $-112.41 | — | — | LONG | $1.93 | $1.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 23m | $44.00 Entry: $26.05 Exit: $17.94 | 24/07/25, 02:19 |
| 0.91% | $90.14 | — | — | LONG | $1.91 | $1.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.983829... | 4h 13m | $52.01 Entry: $25.89 Exit: $26.12 | 23/07/25, 22:05 | |
| -1.77% | $-124.82 | — | — | LONG | $1.92 | $1.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $44.31 Entry: $26.26 Exit: $18.06 | 23/07/25, 20:27 |
| -1.94% | $-139.30 | — | — | LONG | $1.96 | $1.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $44.97 Entry: $26.67 Exit: $18.31 | 23/07/25, 17:10 |
| -1.61% | $-116.79 | — | — | LONG | $1.99 | $1.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $45.63 Entry: $27.02 Exit: $18.61 | 23/07/25, 16:39 |
| -1.67% | $-123.41 | — | — | LONG | $2.02 | $1.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 10m | $46.24 Entry: $27.39 Exit: $18.85 | 23/07/25, 14:28 |
| -2.07% | $-223.23 | — | — | LONG | $2.04 | $2.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $55.50 Entry: $28.04 Exit: $27.46 | 23/07/25, 13:12 | |
| -1.80% | $-138.24 | — | — | LONG | $2.11 | $2.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 44m | $48.01 Entry: $28.45 Exit: $19.56 | 23/07/25, 09:58 |
| -1.67% | $-129.61 | — | — | LONG | $2.14 | $2.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 7m | $48.69 Entry: $28.84 Exit: $19.85 | 23/07/25, 06:35 |
| -1.88% | $-148.25 | — | — | LONG | $2.18 | $2.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 51m | $49.39 Entry: $29.28 Exit: $20.11 | 23/07/25, 00:43 |
| 1.35% | $105.84 | — | — | LONG | $2.15 | $2.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.362220... | 4h 59m | $49.67 Entry: $29.06 Exit: $20.61 | 22/07/25, 19:43 |
| 1.05% | $116.17 | — | — | LONG | $2.13 | $2.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.240251... | 2h 28m | $57.96 Entry: $28.83 Exit: $29.13 | 22/07/25, 17:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
8
Longest loss streak
4
Wins after loss
5
Losses after win
32.0%
Long win rate
1.75%
Avg Win %
-1.77%
Avg Loss %
0.99
Reward / Risk
7.6h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.75%) is smaller than average loss (-1.77%). 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 0.99 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 1/118
- 2/17