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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.73% | $-146.26 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $52.96 Entry: $31.38 Exit: $21.58 | 24/07/25, 04:38 |
| -1.66% | $-203.83 | — | — | LONG | $0.22 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 58m | $63.45 Entry: $31.99 Exit: $31.46 | 24/07/25, 03:39 | |
| 2.55% | $216.02 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.760736... | 7h 3m | $54.09 Entry: $31.49 Exit: $22.60 | 23/07/25, 20:36 |
| -1.94% | $-167.33 | — | — | LONG | $0.22 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 50m | $53.93 Entry: $31.98 Exit: $21.95 | 23/07/25, 17:44 |
| -1.63% | $-142.44 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 44m | $54.72 Entry: $32.41 Exit: $22.31 | 23/07/25, 14:15 |
| -1.82% | $-161.55 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $55.48 Entry: $32.88 Exit: $22.60 | 23/07/25, 12:59 |
| -1.65% | $-147.74 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $56.27 Entry: $33.33 Exit: $22.95 | 23/07/25, 09:31 |
| -1.91% | $-174.03 | — | — | LONG | $0.24 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 43m | $57.08 Entry: $33.84 Exit: $23.24 | 23/07/25, 00:46 |
| 1.25% | $160.63 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.267726... | 7h 35m | $67.44 Entry: $33.51 Exit: $33.93 | 22/07/25, 17:10 | |
| 1.09% | $97.38 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.280937... | 3h 21m | $56.90 Entry: $33.32 Exit: $23.58 | 22/07/25, 13:48 |
| 1.32% | $117.53 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.319841... | 5h 42m | $56.53 Entry: $33.08 Exit: $23.46 | 22/07/25, 08:05 |
| 0.26% | $33.67 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.014556... | 2h 59m | $66.24 Entry: $33.07 Exit: $33.16 | 22/07/25, 05:06 | |
| -1.65% | $-148.59 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 15m | $56.60 Entry: $33.52 Exit: $23.08 | 22/07/25, 03:34 |
| -2.20% | $-202.33 | — | — | LONG | $0.24 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $57.46 Entry: $34.11 Exit: $23.35 | 22/07/25, 02:43 |
| 2.88% | $367.82 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.217088... | 1h 22m | $67.44 Entry: $33.24 Exit: $34.20 | 22/07/25, 01:20 | |
| -1.95% | $-177.40 | — | — | LONG | $0.24 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 47m | $56.93 Entry: $33.76 Exit: $23.17 | 21/07/25, 16:18 |
| -1.62% | $-149.61 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $57.77 Entry: $34.21 Exit: $23.56 | 21/07/25, 15:35 |
| 0.76% | $98.90 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.049097... | 2h 0m | $68.34 Entry: $34.04 Exit: $34.30 | 21/07/25, 13:34 | |
| 21.09% | $1686.67 | — | — | SHORT | $0.30 | $0.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_MAX_DURATION_undefined% | 4037h 55m | $46.11 Entry: $29.70 Exit: $16.41 | 03/02/25, 07:39 |
| -1.35% | $-156.91 | — | — | SHORT | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 29m | $60.79 Entry: $30.19 Exit: $30.60 | 03/02/25, 07:07 |
| -1.37% | $-161.14 | — | — | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1436740528... | 0h 38m | $61.80 Entry: $30.69 Exit: $31.11 | 03/02/25, 06:27 |
| -1.74% | $-209.10 | — | — | SHORT | $0.29 | $0.29 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1577424023... | 0h 31m | $63.17 Entry: $31.31 Exit: $31.86 | 03/02/25, 05:54 | |
| -1.41% | $-173.14 | — | — | SHORT | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3223140495... | 0h 23m | $64.15 Entry: $31.85 Exit: $32.30 | 03/02/25, 05:29 |
| -1.81% | $-225.79 | — | — | SHORT | $0.28 | $0.28 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 58m | $65.63 Entry: $32.52 Exit: $33.11 | 03/02/25, 04:29 | |
| 3.47% | $420.77 | — | — | SHORT | $0.29 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 1h 5m | $61.92 Entry: $31.51 Exit: $30.41 | 03/02/25, 03:22 |
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
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
38.9%
Long win rate
14.3%
Short win rate
0.83%
Avg Win %
-1.95%
Avg Loss %
0.42
Reward / Risk
3.9h / 239.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop7
- take profit1
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 ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.83%) is smaller than average loss (-1.95%). 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 0.42 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (38.9% vs 14.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- 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).
- Losing trades hold on average 239.5h, longer than winners (3.9h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/118