Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | $-63.93 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 29m | $30.40 Entry: $17.98 Exit: $12.42 | 28/07/25, 16:37 |
| -1.36% | $-66.37 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 1m | $30.74 Entry: $18.18 Exit: $12.56 | 28/07/25, 14:49 |
| -1.47% | $-73.01 | — | — | LONG | $0.22 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 40m | $31.10 Entry: $18.41 Exit: $12.69 | 28/07/25, 13:38 |
| -1.41% | $-70.46 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 44m | $31.47 Entry: $18.62 Exit: $12.85 | 28/07/25, 11:39 |
| -1.08% | $-54.47 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 12h 35m | $31.81 Entry: $18.80 Exit: $13.02 | 27/07/25, 23:02 |
| 3.05% | $214.54 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.160813... | 10h 31m | $37.14 Entry: $18.29 Exit: $18.85 | 27/07/25, 12:30 | |
| 1.22% | $84.74 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.310053... | 36h 19m | $36.45 Entry: $18.12 Exit: $18.34 | 26/07/25, 00:11 | |
| 3.24% | $154.58 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.606953... | 9h 36m | $30.57 Entry: $17.75 Exit: $12.83 | 25/07/25, 14:34 |
| -1.89% | $-91.92 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 5m | $30.39 Entry: $18.02 Exit: $12.37 | 25/07/25, 12:28 |
| 3.07% | $146.22 | — | — | LONG | $0.20 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.204878... | 9h 23m | $30.42 Entry: $17.67 Exit: $12.75 | 25/07/25, 03:04 |
| -1.82% | $-87.87 | — | — | LONG | $0.21 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 43m | $30.26 Entry: $17.93 Exit: $12.32 | 25/07/25, 00:05 |
| -1.88% | $-92.00 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 7h 47m | $30.71 Entry: $18.20 Exit: $12.50 | 24/07/25, 16:17 |
| 1.72% | $83.37 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.742243... | 3h 39m | $30.85 Entry: $18.02 Exit: $12.83 | 24/07/25, 12:37 |
| 1.16% | $79.61 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.231289... | 2h 11m | $35.93 Entry: $17.86 Exit: $18.07 | 24/07/25, 10:25 | |
| 0.93% | $63.19 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.169590... | 2h 57m | $35.65 Entry: $17.74 Exit: $17.91 | 24/07/25, 07:28 | |
| -2.32% | $-112.64 | — | — | LONG | $0.21 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $30.42 Entry: $18.07 Exit: $12.35 | 24/07/25, 06:28 |
| -1.82% | $-90.01 | — | — | LONG | $0.21 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $30.94 Entry: $18.33 Exit: $12.60 | 24/07/25, 05:39 |
| -1.88% | $-94.24 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 39m | $31.40 Entry: $18.61 Exit: $12.78 | 24/07/25, 04:44 |
| -1.80% | $-91.55 | — | — | LONG | $0.22 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 11m | $31.87 Entry: $18.88 Exit: $12.98 | 24/07/25, 00:32 |
| 3.49% | $245.32 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.567335... | 3h 4m | $37.23 Entry: $18.30 Exit: $18.93 | 23/07/25, 21:27 | |
| -2.10% | $-105.32 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 54m | $31.35 Entry: $18.60 Exit: $12.75 | 23/07/25, 17:32 |
| -1.85% | $-94.05 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 34m | $31.85 Entry: $18.88 Exit: $12.97 | 23/07/25, 14:12 |
| -1.86% | $-95.80 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $32.33 Entry: $19.16 Exit: $13.17 | 23/07/25, 13:13 |
| -1.83% | $-95.99 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 43m | $32.81 Entry: $19.45 Exit: $13.36 | 23/07/25, 11:14 |
| -1.80% | $-95.64 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 10h 10m | $33.30 Entry: $19.73 Exit: $13.56 | 23/07/25, 01:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
32.0%
Long win rate
2.23%
Avg Win %
-1.73%
Avg Loss %
1.29
Reward / Risk
9.7h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 4 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