Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.84% | $-96.97 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 11m | $33.11 Entry: $19.63 Exit: $13.49 | 20/07/25, 16:53 |
| 0.91% | $68.07 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296456... | 2h 32m | $39.18 Entry: $19.50 Exit: $19.68 | 20/07/25, 14:20 | |
| 3.63% | $263.68 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.956931... | 5h 10m | $38.42 Entry: $18.87 Exit: $19.55 | 20/07/25, 09:09 | |
| 3.15% | $221.94 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.290143... | 13h 11m | $37.25 Entry: $18.34 Exit: $18.91 | 19/07/25, 19:57 | |
| 3.69% | $251.73 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.710450... | 7h 34m | $36.12 Entry: $17.73 Exit: $18.39 | 19/07/25, 12:22 | |
| -1.97% | $-95.58 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 33m | $30.37 Entry: $18.01 Exit: $12.36 | 19/07/25, 06:33 |
| -1.93% | $-95.19 | — | — | LONG | $0.22 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 16m | $30.85 Entry: $18.29 Exit: $12.56 | 19/07/25, 04:16 |
| 3.18% | $217.48 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.205128... | 2h 29m | $36.11 Entry: $17.77 Exit: $18.34 | 19/07/25, 01:46 | |
| -1.98% | $-96.36 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 7m | $30.45 Entry: $18.06 Exit: $12.39 | 18/07/25, 20:54 |
| -1.86% | $-91.80 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 31m | $30.92 Entry: $18.33 Exit: $12.59 | 18/07/25, 15:52 |
| -1.83% | $-91.80 | — | — | LONG | $0.22 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 11m | $31.38 Entry: $18.60 Exit: $12.78 | 18/07/25, 14:26 |
| -1.89% | $-96.01 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 57m | $31.85 Entry: $18.88 Exit: $12.97 | 18/07/25, 13:27 |
| 1.28% | $91.68 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275045... | 2h 1m | $37.63 Entry: $18.69 Exit: $18.93 | 18/07/25, 11:26 | |
| -1.88% | $-95.89 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 56m | $32.01 Entry: $18.98 Exit: $13.03 | 18/07/25, 05:29 |
| 4.53% | $224.58 | — | — | LONG | $0.21 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.577694... | 7h 58m | $31.91 Entry: $18.43 Exit: $13.48 | 17/07/25, 21:30 |
| 3.28% | $225.71 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.342981... | 1h 1m | $36.37 Entry: $17.89 Exit: $18.48 | 17/07/25, 20:28 | |
| -1.89% | $-92.54 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 13m | $30.64 Entry: $18.16 Exit: $12.47 | 14/07/25, 14:40 |
| -1.90% | $-94.50 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 34m | $31.10 Entry: $18.44 Exit: $12.66 | 14/07/25, 10:05 |
| -2.20% | $-110.92 | — | — | LONG | $0.21 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 18m | $31.61 Entry: $18.76 Exit: $12.85 | 14/07/25, 05:46 |
| 2.44% | $172.60 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.565982... | 2h 55m | $37.18 Entry: $18.36 Exit: $18.81 | 14/07/25, 02:50 | |
| 3.70% | $252.66 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.968575... | 5h 10m | $36.17 Entry: $17.75 Exit: $18.41 | 13/07/25, 21:39 | |
| -2.12% | $-103.12 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 53m | $30.42 Entry: $18.05 Exit: $12.37 | 13/07/25, 18:45 |
| 4.38% | $206.81 | — | — | LONG | $0.19 | $0.20 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.402677... | 20h 9m | $30.37 Entry: $17.55 Exit: $12.82 | 12/07/25, 22:35 |
| -1.55% | $-51.58 | — | — | LONG | $0.19 | $0.19 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1642949547... | 8h 7m | $26.25 Entry: $17.71 Exit: $8.54 | 12/07/25, 05:37 |
| -1.28% | $-42.93 | — | — | LONG | $0.20 | $0.19 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1834319526... | 6h 19m | $26.47 Entry: $17.84 Exit: $8.63 | 11/07/25, 16:02 |
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
11
Wins
14
Losses
44.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
44.0%
Long win rate
3.11%
Avg Win %
-1.87%
Avg Loss %
1.66
Reward / Risk
6.4h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.9%) often exits at ~3.2%. 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
- 2/124
- 3/11