Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-63.14 | — | — | LONG | $4.04 | $3.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 39m | $24.32 Entry: $14.40 Exit: $9.92 | 24/07/25, 16:28 |
| -1.60% | $-63.04 | — | — | LONG | $4.10 | $4.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 24m | $24.64 Entry: $14.59 Exit: $10.05 | 24/07/25, 15:03 |
| 3.00% | $115.78 | — | — | LONG | $3.97 | $4.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.060947... | 7h 47m | $24.64 Entry: $14.32 Exit: $10.32 | 24/07/25, 07:14 |
| -1.69% | $-66.10 | — | — | LONG | $3.98 | $3.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $24.51 Entry: $14.52 Exit: $9.99 | 24/07/25, 06:07 |
| -1.80% | $-71.36 | — | — | LONG | $4.08 | $4.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $24.85 Entry: $14.73 Exit: $10.12 | 24/07/25, 04:45 |
| -1.68% | $-67.73 | — | — | LONG | $4.15 | $4.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 55m | $25.21 Entry: $14.93 Exit: $10.28 | 24/07/25, 00:49 |
| 2.82% | $157.93 | — | — | LONG | $4.04 | $4.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.850557... | 4h 13m | $29.53 Entry: $14.56 Exit: $14.97 | 23/07/25, 20:35 | |
| -1.80% | $-71.54 | — | — | LONG | $4.11 | $4.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 25m | $24.93 Entry: $14.77 Exit: $10.15 | 23/07/25, 17:09 |
| -1.95% | $-78.80 | — | — | LONG | $4.20 | $4.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $25.30 Entry: $15.00 Exit: $10.30 | 23/07/25, 15:11 |
| -1.69% | $-69.03 | — | — | LONG | $4.27 | $4.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $25.68 Entry: $15.21 Exit: $10.47 | 23/07/25, 14:28 |
| -1.60% | $-66.53 | — | — | LONG | $4.27 | $4.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $26.02 Entry: $15.41 Exit: $10.61 | 23/07/25, 13:14 |
| -1.69% | $-71.25 | — | — | LONG | $4.37 | $4.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 0m | $26.38 Entry: $15.62 Exit: $10.75 | 23/07/25, 09:44 |
| -1.63% | $-69.41 | — | — | LONG | $4.45 | $4.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 24m | $26.73 Entry: $15.83 Exit: $10.90 | 23/07/25, 01:04 |
| -1.62% | $-69.90 | — | — | LONG | $4.53 | $4.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 58m | $27.09 Entry: $16.04 Exit: $11.05 | 23/07/25, 00:05 |
| 3.33% | $199.08 | — | — | LONG | $4.38 | $4.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.452611... | 6h 51m | $31.65 Entry: $15.57 Exit: $16.08 | 22/07/25, 17:13 | |
| -1.69% | $-71.88 | — | — | LONG | $4.46 | $4.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 4m | $26.64 Entry: $15.78 Exit: $10.86 | 22/07/25, 15:08 |
| 2.97% | $175.63 | — | — | LONG | $4.33 | $4.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.064784... | 1h 2m | $31.19 Entry: $15.37 Exit: $15.82 | 22/07/25, 14:04 | |
| -1.63% | $-68.17 | — | — | LONG | $4.42 | $4.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $26.30 Entry: $15.57 Exit: $10.72 | 22/07/25, 13:45 |
| 2.88% | $168.32 | — | — | LONG | $4.31 | $4.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.013225... | 5h 13m | $30.79 Entry: $15.17 Exit: $15.61 | 22/07/25, 08:31 | |
| -1.75% | $-72.64 | — | — | LONG | $4.37 | $4.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 42m | $25.98 Entry: $15.39 Exit: $10.59 | 22/07/25, 05:48 |
| 0.88% | $52.02 | — | — | LONG | $4.33 | $4.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.025001... | 0h 49m | $30.73 Entry: $15.30 Exit: $15.43 | 22/07/25, 04:58 | |
| -1.72% | $-71.92 | — | — | LONG | $4.40 | $4.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 18m | $26.18 Entry: $15.51 Exit: $10.67 | 22/07/25, 03:39 |
| -1.76% | $-74.44 | — | — | LONG | $4.52 | $4.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $26.55 Entry: $15.73 Exit: $10.82 | 22/07/25, 01:47 |
| -1.69% | $-72.42 | — | — | LONG | $4.46 | $4.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 31m | $26.93 Entry: $15.95 Exit: $10.98 | 21/07/25, 19:45 |
| -1.61% | $-70.20 | — | — | LONG | $4.52 | $4.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $27.29 Entry: $16.16 Exit: $11.13 | 21/07/25, 16:17 |
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
6
Wins
19
Losses
24.0%
Win Rate
7
Longest loss streak
6
Wins after loss
6
Losses after win
24.0%
Long win rate
2.65%
Avg Win %
-1.70%
Avg Loss %
1.56
Reward / Risk
4.3h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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 7. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/125