Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.39% | $90.05 | — | — | LONG | $1.05 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.471705... | 2h 32m | $34.01 Entry: $16.89 Exit: $17.12 | 25/07/25, 10:22 | |
| -1.62% | $-74.44 | — | — | LONG | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 41m | $28.90 Entry: $17.11 Exit: $11.79 | 25/07/25, 09:40 |
| 2.68% | $172.13 | — | — | LONG | $1.04 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.161835... | 0h 26m | $33.87 Entry: $16.71 Exit: $17.16 | 25/07/25, 09:12 | |
| 2.73% | $171.19 | — | — | LONG | $1.02 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.888976... | 0h 29m | $33.06 Entry: $16.31 Exit: $16.75 | 25/07/25, 08:42 | |
| -1.93% | $-85.86 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $27.93 Entry: $16.56 Exit: $11.37 | 25/07/25, 08:31 |
| 3.13% | $193.78 | — | — | LONG | $1.01 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.243885... | 1h 36m | $32.71 Entry: $16.10 Exit: $16.61 | 25/07/25, 06:54 | |
| 0.65% | $39.80 | — | — | LONG | $1.01 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.151250... | 2h 1m | $32.18 Entry: $16.04 Exit: $16.14 | 25/07/25, 04:52 | |
| 3.37% | $142.25 | — | — | LONG | $0.98 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.581219... | 1h 27m | $27.06 Entry: $15.70 Exit: $11.36 | 25/07/25, 03:24 |
| 2.96% | $174.14 | — | — | LONG | $0.95 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.648393... | 1h 4m | $31.03 Entry: $15.29 Exit: $15.74 | 25/07/25, 02:19 | |
| -1.60% | $-66.80 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $26.16 Entry: $15.49 Exit: $10.67 | 25/07/25, 02:03 |
| 2.97% | $172.26 | — | — | LONG | $0.94 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.044861... | 1h 49m | $30.61 Entry: $15.08 Exit: $15.53 | 25/07/25, 00:13 | |
| -1.72% | $-70.91 | — | — | LONG | $0.96 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $25.82 Entry: $15.29 Exit: $10.52 | 24/07/25, 23:15 |
| -1.94% | $-80.98 | — | — | LONG | $0.98 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 36m | $26.19 Entry: $15.53 Exit: $10.66 | 24/07/25, 19:39 |
| 0.69% | $40.77 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.099631... | 2h 44m | $31.04 Entry: $15.47 Exit: $15.57 | 24/07/25, 16:54 | |
| -1.67% | $-70.42 | — | — | LONG | $0.99 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $26.47 Entry: $15.68 Exit: $10.79 | 24/07/25, 16:04 |
| -1.76% | $-75.23 | — | — | LONG | $1.02 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $26.84 Entry: $15.90 Exit: $10.94 | 24/07/25, 15:03 |
| 1.08% | $65.62 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.081671... | 0h 19m | $31.72 Entry: $15.77 Exit: $15.94 | 24/07/25, 14:43 | |
| 0.77% | $32.75 | — | — | LONG | $0.99 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.065540... | 0h 46m | $26.80 Entry: $15.72 Exit: $11.09 | 24/07/25, 13:56 |
| 0.85% | $51.27 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.005586... | 1h 26m | $31.38 Entry: $15.62 Exit: $15.76 | 24/07/25, 12:29 | |
| -1.99% | $-84.92 | — | — | LONG | $1.00 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $26.76 Entry: $15.87 Exit: $10.89 | 24/07/25, 11:47 |
| -1.63% | $-70.68 | — | — | LONG | $1.02 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $27.16 Entry: $16.09 Exit: $11.08 | 24/07/25, 11:36 |
| 2.83% | $170.57 | — | — | LONG | $0.99 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.973548... | 0h 26m | $31.81 Entry: $15.68 Exit: $16.13 | 24/07/25, 11:09 | |
| 2.63% | $155.08 | — | — | LONG | $0.96 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.733513... | 0h 32m | $31.05 Entry: $15.32 Exit: $15.73 | 24/07/25, 10:36 | |
| -1.75% | $-73.14 | — | — | LONG | $0.98 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 23m | $26.23 Entry: $15.54 Exit: $10.69 | 24/07/25, 08:12 |
| 2.99% | $173.70 | — | — | LONG | $0.95 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.180379... | 0h 39m | $30.71 Entry: $15.13 Exit: $15.58 | 24/07/25, 07:32 |
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
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
60.0%
Long win rate
2.11%
Avg Win %
-1.76%
Avg Loss %
1.20
Reward / Risk
1.2h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.4%. 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.
- 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).
Entry confirmations
- 2/125