Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58% | $56.20 | — | — | LONG | $9.16 | $9.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.584833... | 3h 11m | $50.68 Entry: $25.27 Exit: $25.42 | 31/07/25, 14:13 | |
| -2.01% | $-138.95 | — | — | LONG | $9.35 | $9.16 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 19m | $43.29 Entry: $25.68 Exit: $17.61 | 31/07/25, 11:53 |
| 1.62% | $157.36 | — | — | LONG | $9.23 | $9.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.752655... | 14h 48m | $51.08 Entry: $25.33 Exit: $25.74 | 30/07/25, 20:36 | |
| 1.61% | $154.60 | — | — | LONG | $9.08 | $9.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.726872... | 1h 31m | $50.40 Entry: $25.00 Exit: $25.40 | 30/07/25, 19:04 | |
| -2.23% | $-153.03 | — | — | LONG | $9.31 | $9.10 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 30m | $42.85 Entry: $25.44 Exit: $17.41 | 30/07/25, 17:33 |
| -2.04% | $-141.82 | — | — | LONG | $9.42 | $9.23 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 20h 17m | $43.59 Entry: $25.86 Exit: $17.73 | 29/07/25, 15:09 |
| -2.13% | $-104.93 | — | — | LONG | $9.59 | $9.38 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 9m | $38.71 Entry: $26.16 Exit: $12.55 | 29/07/25, 10:44 |
| -2.04% | $-146.32 | — | — | LONG | $9.79 | $9.59 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 42m | $44.82 Entry: $26.59 Exit: $18.23 | 29/07/25, 08:01 |
| 1.86% | $131.92 | — | — | LONG | $9.61 | $9.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.884759... | 4h 38m | $45.04 Entry: $26.29 Exit: $18.75 | 29/07/25, 03:22 |
| -2.05% | $-147.33 | — | — | LONG | $9.72 | $9.52 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 0m | $45.05 Entry: $26.73 Exit: $18.32 | 28/07/25, 22:51 |
| -2.01% | $-146.89 | — | — | LONG | $9.90 | $9.71 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 10m | $45.78 Entry: $27.16 Exit: $18.63 | 28/07/25, 14:25 |
| -2.24% | $-166.71 | — | — | LONG | $10.13 | $9.90 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $46.55 Entry: $27.64 Exit: $18.91 | 28/07/25, 14:04 |
| 1.74% | $127.85 | — | — | SHORT | $10.31 | $10.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.769884... | 21h 15m | $46.17 Entry: $27.36 Exit: $18.82 | 27/07/25, 16:47 |
| -2.07% | $-108.19 | — | — | SHORT | $10.12 | $10.33 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 40h 1m | $41.51 Entry: $27.67 Exit: $13.84 | 26/07/25, 00:16 |
| -2.00% | $-151.70 | — | — | SHORT | $9.93 | $10.13 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 29m | $48.20 Entry: $28.12 Exit: $20.08 | 25/07/25, 20:31 |
| -2.02% | $-155.74 | — | — | SHORT | $9.73 | $9.93 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 37m | $48.99 Entry: $28.58 Exit: $20.41 | 25/07/25, 14:53 |
| 2.10% | $159.69 | — | — | SHORT | $9.94 | $9.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.172819... | 4h 51m | $47.55 Entry: $28.21 Exit: $19.33 | 25/07/25, 10:01 |
| -2.08% | $-160.99 | — | — | SHORT | $9.74 | $9.94 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 21m | $49.18 Entry: $28.68 Exit: $20.50 | 25/07/25, 06:38 |
| 0.56% | $43.30 | — | — | SHORT | $9.79 | $9.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.679403... | 2h 48m | $48.55 Entry: $28.62 Exit: $19.92 | 25/07/25, 03:49 |
| 0.69% | $52.93 | — | — | SHORT | $9.87 | $9.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.992807... | 0h 37m | $48.38 Entry: $28.54 Exit: $19.84 | 25/07/25, 03:11 |
| 0.66% | $50.89 | — | — | SHORT | $9.94 | $9.87 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.679279... | 2h 24m | $48.24 Entry: $28.46 Exit: $19.79 | 25/07/25, 00:46 |
| 0.52% | $39.81 | — | — | SHORT | $9.99 | $9.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.765842... | 7h 36m | $48.18 Entry: $28.40 Exit: $19.78 | 24/07/25, 17:08 |
| 0.90% | $68.73 | — | — | SHORT | $10.08 | $9.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.977182... | 2h 8m | $47.89 Entry: $28.28 Exit: $19.61 | 24/07/25, 14:59 |
| -2.13% | $-114.81 | — | — | SHORT | $9.86 | $10.07 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 15m | $42.93 Entry: $28.61 Exit: $14.32 | 24/07/25, 08:44 |
| 2.03% | $154.28 | — | — | LONG | $9.67 | $9.86 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.206475... | 1h 56m | $48.45 Entry: $28.26 Exit: $20.19 | 24/07/25, 06:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.6%
Size 30%at 1.8%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 1%
Size 30%at 1.5%
Size 40%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
38.5%
Long win rate
58.3%
Short win rate
0.04%
Avg Win %
-0.49%
Avg Loss %
0.09
Reward / Risk
5.7h / 7.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Average win (0.04%) is smaller than average loss (-0.49%). 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 0.09 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (58.3% vs 38.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/16
- 2/119