Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14% | $70.44 | — | — | LONG | $4.51 | $4.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.161681... | 3h 51m | $32.42 Entry: $16.12 Exit: $16.30 | 21/07/25, 05:25 | |
| 1.06% | $45.67 | — | — | LONG | $4.46 | $4.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.070627... | 5h 15m | $27.37 Entry: $16.03 Exit: $11.34 | 21/07/25, 00:09 |
| 0.99% | $60.78 | — | — | LONG | $4.42 | $4.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.992965... | 1h 51m | $31.99 Entry: $15.91 Exit: $16.07 | 20/07/25, 22:17 | |
| -1.87% | $-81.34 | — | — | LONG | $4.52 | $4.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 14m | $27.25 Entry: $16.15 Exit: $11.10 | 20/07/25, 17:02 |
| 0.77% | $47.64 | — | — | LONG | $4.49 | $4.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.046817... | 5h 5m | $32.27 Entry: $16.07 Exit: $16.20 | 20/07/25, 11:57 | |
| 2.79% | $168.47 | — | — | LONG | $4.37 | $4.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.879620... | 11h 25m | $31.79 Entry: $15.68 Exit: $16.11 | 20/07/25, 00:31 | |
| 1.09% | $65.21 | — | — | LONG | $4.32 | $4.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.127549... | 3h 7m | $31.26 Entry: $15.55 Exit: $15.72 | 19/07/25, 21:22 | |
| -1.61% | $-68.21 | — | — | LONG | $4.39 | $4.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 32m | $26.60 Entry: $15.75 Exit: $10.85 | 19/07/25, 19:49 |
| 4.24% | $246.92 | — | — | LONG | $4.20 | $4.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.239425... | 5h 33m | $30.95 Entry: $15.15 Exit: $15.79 | 19/07/25, 14:15 | |
| -1.62% | $-67.14 | — | — | LONG | $4.27 | $4.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 23m | $25.93 Entry: $15.35 Exit: $10.57 | 19/07/25, 03:51 |
| 3.18% | $182.73 | — | — | LONG | $4.14 | $4.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.231047... | 2h 44m | $30.31 Entry: $14.92 Exit: $15.39 | 19/07/25, 01:05 | |
| -1.68% | $-68.42 | — | — | LONG | $4.21 | $4.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 55m | $25.53 Entry: $15.12 Exit: $10.41 | 18/07/25, 22:09 |
| 1.23% | $70.83 | — | — | LONG | $4.16 | $4.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.379833... | 1h 31m | $30.14 Entry: $14.98 Exit: $15.16 | 18/07/25, 20:38 | |
| -1.69% | $-69.28 | — | — | LONG | $4.30 | $4.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 33m | $25.64 Entry: $15.19 Exit: $10.45 | 18/07/25, 15:34 |
| -1.79% | $-74.10 | — | — | LONG | $4.36 | $4.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $26.00 Entry: $15.41 Exit: $10.59 | 18/07/25, 14:26 |
| -1.75% | $-73.58 | — | — | LONG | $4.44 | $4.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $26.37 Entry: $15.63 Exit: $10.75 | 18/07/25, 14:03 |
| 1.00% | $59.55 | — | — | LONG | $4.40 | $4.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.024236... | 4h 57m | $31.18 Entry: $15.51 Exit: $15.67 | 18/07/25, 09:05 | |
| -1.67% | $-70.85 | — | — | LONG | $4.48 | $4.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $26.55 Entry: $15.72 Exit: $10.82 | 18/07/25, 08:38 |
| -1.64% | $-70.57 | — | — | LONG | $4.54 | $4.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 25m | $26.91 Entry: $15.94 Exit: $10.97 | 18/07/25, 05:12 |
| 3.20% | $190.40 | — | — | LONG | $4.39 | $4.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.215529... | 3h 7m | $31.46 Entry: $15.48 Exit: $15.98 | 18/07/25, 02:03 | |
| 3.00% | $173.77 | — | — | LONG | $4.28 | $4.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.110414... | 3h 11m | $30.59 Entry: $15.07 Exit: $15.52 | 17/07/25, 22:51 | |
| 2.67% | $151.40 | — | — | LONG | $4.16 | $4.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.748900... | 1h 13m | $29.83 Entry: $14.72 Exit: $15.11 | 17/07/25, 21:37 | |
| 1.03% | $58.11 | — | — | LONG | $4.13 | $4.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.179948... | 1h 8m | $29.36 Entry: $14.60 Exit: $14.76 | 17/07/25, 20:28 | |
| -1.23% | $-48.75 | — | — | LONG | $3.94 | $3.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0423452768... | 0h 31m | $24.96 Entry: $14.76 Exit: $10.20 | 11/07/25, 21:48 |
| -1.22% | $-49.02 | — | — | LONG | $3.97 | $3.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9968847352... | 5h 46m | $25.22 Entry: $14.91 Exit: $10.31 | 11/07/25, 16:00 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
56.0%
Long win rate
1.96%
Avg Win %
-1.62%
Avg Loss %
1.21
Reward / Risk
3.9h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.0%. 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 3. Review filters or reduce position size during draw-downs.
- Detected 7 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
- 2/123
- 3/12