Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.78% | $-81.66 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 12m | $28.68 Entry: $17.00 Exit: $11.69 | 27/07/25, 07:18 |
| -1.79% | $-83.10 | — | — | LONG | $1.11 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $29.10 Entry: $17.25 Exit: $11.86 | 27/07/25, 06:41 |
| -1.74% | $-82.14 | — | — | LONG | $1.14 | $1.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $29.52 Entry: $17.49 Exit: $12.03 | 27/07/25, 06:13 |
| -1.73% | $-82.44 | — | — | LONG | $1.16 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $29.94 Entry: $17.74 Exit: $12.20 | 27/07/25, 06:06 |
| 3.19% | $211.66 | — | — | LONG | $1.12 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.260577... | 0h 59m | $35.01 Entry: $17.23 Exit: $17.78 | 27/07/25, 05:06 | |
| 1.03% | $67.89 | — | — | LONG | $1.10 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.100144... | 2h 26m | $34.38 Entry: $17.10 Exit: $17.28 | 27/07/25, 02:39 | |
| -1.63% | $-76.28 | — | — | LONG | $1.13 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $29.26 Entry: $17.33 Exit: $11.93 | 27/07/25, 01:16 |
| -1.62% | $-76.67 | — | — | LONG | $1.10 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 51m | $29.65 Entry: $17.56 Exit: $12.09 | 26/07/25, 22:54 |
| -1.85% | $-88.81 | — | — | LONG | $1.11 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $30.07 Entry: $17.82 Exit: $12.25 | 26/07/25, 22:34 |
| -1.67% | $-81.22 | — | — | LONG | $1.13 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $30.50 Entry: $18.07 Exit: $12.44 | 26/07/25, 21:54 |
| 2.87% | $194.35 | — | — | LONG | $1.10 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.238589... | 0h 52m | $35.72 Entry: $17.61 Exit: $18.11 | 26/07/25, 21:01 | |
| 2.63% | $173.95 | — | — | LONG | $1.07 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.065119... | 1h 49m | $34.86 Entry: $17.20 Exit: $17.65 | 26/07/25, 19:10 | |
| 2.91% | $187.45 | — | — | LONG | $1.04 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.007221... | 3h 16m | $34.01 Entry: $16.76 Exit: $17.25 | 26/07/25, 15:53 | |
| -1.62% | $-74.10 | — | — | LONG | $1.05 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $28.68 Entry: $16.98 Exit: $11.70 | 26/07/25, 15:16 |
| -1.62% | $-75.03 | — | — | LONG | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 41m | $29.06 Entry: $17.21 Exit: $11.85 | 26/07/25, 13:34 |
| 1.35% | $88.21 | — | — | LONG | $1.05 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.366094... | 5h 25m | $34.28 Entry: $17.02 Exit: $17.25 | 26/07/25, 08:09 | |
| -1.64% | $-76.36 | — | — | LONG | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 22m | $29.13 Entry: $17.25 Exit: $11.88 | 26/07/25, 04:46 |
| 4.38% | $278.92 | — | — | LONG | $1.02 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.582556... | 1h 0m | $33.87 Entry: $16.57 Exit: $17.30 | 26/07/25, 03:45 | |
| -1.65% | $-74.61 | — | — | LONG | $1.05 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $28.36 Entry: $16.80 Exit: $11.56 | 26/07/25, 03:13 |
| -1.68% | $-77.25 | — | — | LONG | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $28.75 Entry: $17.03 Exit: $11.72 | 26/07/25, 02:21 |
| 3.42% | $153.46 | — | — | LONG | $1.04 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.451864... | 3h 17m | $28.72 Entry: $16.66 Exit: $12.06 | 25/07/25, 23:04 |
| 1.02% | $64.95 | — | — | LONG | $1.03 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.361602... | 2h 12m | $33.24 Entry: $16.54 Exit: $16.70 | 25/07/25, 20:50 | |
| 4.76% | $289.98 | — | — | LONG | $0.98 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.854733... | 3h 42m | $32.40 Entry: $15.82 Exit: $16.58 | 25/07/25, 17:07 | |
| -2.42% | $-105.12 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $27.14 Entry: $16.13 Exit: $11.02 | 25/07/25, 16:13 |
| -1.65% | $-72.50 | — | — | LONG | $1.03 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $27.60 Entry: $16.34 Exit: $11.25 | 25/07/25, 14:55 |
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
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
40.0%
Long win rate
2.76%
Avg Win %
-1.74%
Avg Loss %
1.58
Reward / Risk
2.5h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.9%. Consider widening to 1.5–2% to let winners run.
- 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.
- Longest loss streak is 4. 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
- 2/125