Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.58% | $103.28 | — | — | LONG | $0.92 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.932770... | 0h 48m | $25.58 Entry: $14.89 Exit: $10.69 | 24/07/25, 06:43 |
| -1.88% | $-76.70 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $25.49 Entry: $15.11 Exit: $10.38 | 24/07/25, 06:33 |
| 0.88% | $51.08 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224968... | 0h 19m | $30.17 Entry: $15.02 Exit: $15.15 | 24/07/25, 06:13 | |
| -2.10% | $-86.16 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $25.74 Entry: $15.27 Exit: $10.47 | 24/07/25, 05:49 |
| -1.84% | $-76.74 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 6m | $26.15 Entry: $15.50 Exit: $10.65 | 24/07/25, 03:43 |
| 2.96% | $121.05 | — | — | LONG | $0.94 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.003177... | 3h 59m | $26.18 Entry: $15.21 Exit: $10.96 | 23/07/25, 23:43 |
| -1.63% | $-96.98 | — | — | LONG | $0.96 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $30.76 Entry: $15.50 Exit: $15.25 | 23/07/25, 22:29 | |
| 4.14% | $237.83 | — | — | LONG | $0.92 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.179657... | 0h 23m | $30.47 Entry: $14.93 Exit: $15.55 | 23/07/25, 22:04 | |
| -1.60% | $-65.18 | — | — | LONG | $0.93 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $25.54 Entry: $15.12 Exit: $10.42 | 23/07/25, 21:04 |
| -1.65% | $-68.21 | — | — | LONG | $0.93 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 38m | $25.88 Entry: $15.33 Exit: $10.55 | 23/07/25, 16:56 |
| -1.79% | $-74.94 | — | — | LONG | $0.94 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $26.24 Entry: $15.55 Exit: $10.69 | 23/07/25, 16:19 |
| -1.96% | $-83.52 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $26.64 Entry: $15.80 Exit: $10.84 | 23/07/25, 16:01 |
| 2.91% | $172.12 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.194355... | 0h 49m | $31.23 Entry: $15.39 Exit: $15.84 | 23/07/25, 15:12 | |
| 1.02% | $60.18 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.401919... | 1h 27m | $30.70 Entry: $15.27 Exit: $15.43 | 23/07/25, 13:44 | |
| -1.80% | $-75.23 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $26.15 Entry: $15.50 Exit: $10.65 | 23/07/25, 12:58 |
| -1.62% | $-68.37 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $26.52 Entry: $15.70 Exit: $10.81 | 23/07/25, 11:48 |
| -1.75% | $-75.24 | — | — | LONG | $0.97 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $26.88 Entry: $15.93 Exit: $10.95 | 23/07/25, 09:07 |
| -1.83% | $-79.41 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $27.27 Entry: $16.16 Exit: $11.11 | 23/07/25, 08:11 |
| -1.65% | $-72.64 | — | — | LONG | $1.03 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $27.66 Entry: $16.38 Exit: $11.28 | 23/07/25, 07:44 |
| -1.66% | $-74.08 | — | — | LONG | $1.04 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $28.03 Entry: $16.60 Exit: $11.43 | 23/07/25, 07:24 |
| 2.73% | $170.36 | — | — | LONG | $1.01 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.735616... | 0h 28m | $32.85 Entry: $16.20 Exit: $16.65 | 23/07/25, 06:54 | |
| 2.98% | $180.78 | — | — | LONG | $0.98 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.012244... | 1h 24m | $32.02 Entry: $15.78 Exit: $16.25 | 23/07/25, 05:29 | |
| -1.73% | $-74.47 | — | — | LONG | $1.00 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 45m | $27.00 Entry: $16.00 Exit: $11.00 | 23/07/25, 02:43 |
| 2.72% | $163.17 | — | — | LONG | $0.98 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.805003... | 1h 33m | $31.65 Entry: $15.61 Exit: $16.04 | 23/07/25, 01:09 | |
| -1.70% | $-72.26 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $26.73 Entry: $15.83 Exit: $10.89 | 22/07/25, 23:32 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
7
Wins after loss
6
Losses after win
36.0%
Long win rate
2.55%
Avg Win %
-1.76%
Avg Loss %
1.45
Reward / Risk
1.3h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
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 ~2.7%. 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 6. Review filters or reduce position size during draw-downs.
- Detected 2 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