Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -1.79% | $-79.13 | — | — | LONG | $4.61 | $4.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $27.67 Entry: $16.40 Exit: $11.27 | 21/07/25, 15:36 |
| 1.10% | $68.75 | — | — | LONG | $4.56 | $4.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.246297... | 6h 18m | $32.70 Entry: $16.26 Exit: $16.44 | 21/07/25, 09:17 | |
| 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 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
48.0%
Long win rate
1.94%
Avg Win %
-1.70%
Avg Loss %
1.14
Reward / Risk
4.7h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
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 5. 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
- 2/125