Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27% | $-84.28 | — | — | LONG | $1.99 | $1.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 9m | $41.62 Entry: $24.61 Exit: $17.01 | 29/07/25, 13:56 |
| -1.08% | $-71.92 | — | — | LONG | $2.01 | $1.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 12m | $42.04 Entry: $24.84 Exit: $17.20 | 29/07/25, 13:43 |
| 0.55% | $36.75 | — | — | LONG | $2.00 | $2.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.038746... | 1h 53m | $42.24 Entry: $24.79 Exit: $17.45 | 29/07/25, 11:48 |
| 2.80% | $183.94 | — | — | LONG | $1.94 | $2.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.839020... | 0h 48m | $41.89 Entry: $24.36 Exit: $17.53 | 29/07/25, 10:59 |
| -1.01% | $-67.01 | — | — | LONG | $1.98 | $1.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 19m | $41.61 Entry: $24.58 Exit: $17.03 | 29/07/25, 10:24 |
| -1.15% | $-76.60 | — | — | LONG | $2.00 | $1.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 23m | $42.00 Entry: $24.82 Exit: $17.18 | 29/07/25, 07:59 |
| 0.69% | $45.67 | — | — | LONG | $1.98 | $2.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.025550... | 0h 26m | $42.19 Entry: $24.75 Exit: $17.44 | 29/07/25, 07:32 |
| 5.39% | $488.47 | — | — | LONG | $1.88 | $1.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.502524... | 4h 27m | $48.35 Entry: $23.54 Exit: $24.81 | 29/07/25, 03:04 | |
| -1.55% | $-99.41 | — | — | LONG | $1.90 | $1.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 51m | $40.28 Entry: $23.84 Exit: $16.43 | 29/07/25, 01:27 |
| -1.23% | $-79.70 | — | — | LONG | $1.90 | $1.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 4h 13m | $40.75 Entry: $24.09 Exit: $16.66 | 28/07/25, 20:27 |
| -1.12% | $-73.40 | — | — | LONG | $1.93 | $1.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 5m | $41.17 Entry: $24.33 Exit: $16.84 | 28/07/25, 18:21 |
| -1.01% | $-95.93 | — | — | LONG | $1.95 | $1.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 15m | $49.03 Entry: $24.64 Exit: $24.39 | 28/07/25, 18:05 | |
| -0.99% | $-66.35 | — | — | LONG | $1.97 | $1.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 28m | $42.09 Entry: $24.86 Exit: $17.23 | 28/07/25, 16:36 |
| -0.98% | $-65.93 | — | — | LONG | $1.98 | $1.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 2m | $42.46 Entry: $25.08 Exit: $17.38 | 28/07/25, 14:48 |
| -1.27% | $-86.84 | — | — | LONG | $2.02 | $1.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 46m | $42.86 Entry: $25.35 Exit: $17.52 | 28/07/25, 13:32 |
| -1.00% | $-68.67 | — | — | LONG | $2.05 | $2.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 11m | $43.29 Entry: $25.57 Exit: $17.72 | 28/07/25, 12:04 |
| -1.08% | $-75.20 | — | — | LONG | $2.07 | $2.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 45m | $43.69 Entry: $25.81 Exit: $17.87 | 28/07/25, 08:18 |
| 2.85% | $275.99 | — | — | LONG | $2.01 | $2.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.920273... | 15h 17m | $51.04 Entry: $25.16 Exit: $25.88 | 27/07/25, 17:00 | |
| 1.26% | $120.60 | — | — | LONG | $1.99 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.283729... | 2h 20m | $50.14 Entry: $24.92 Exit: $25.23 | 27/07/25, 14:39 | |
| 0.90% | $85.50 | — | — | LONG | $1.97 | $1.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.146451... | 2h 1m | $49.74 Entry: $24.76 Exit: $24.98 | 27/07/25, 12:36 | |
| -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 |
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
9
Wins
16
Losses
36.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
9
Longest loss streak
4
Wins after loss
4
Losses after win
36.0%
Long win rate
2.42%
Avg Win %
-1.25%
Avg Loss %
1.93
Reward / Risk
7.7h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.6%. 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.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 3/117
- 1/16
- 2/12