Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.09% | $156.85 | — | — | LONG | $3.77 | $3.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.152698... | 15h 1m | $26.84 Entry: $13.21 Exit: $13.62 | 30/07/25, 20:53 | |
| 1.55% | $77.75 | — | — | LONG | $3.71 | $3.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.597542... | 1h 30m | $26.29 Entry: $13.05 Exit: $13.25 | 30/07/25, 19:22 | |
| -1.64% | $-58.54 | — | — | LONG | $3.72 | $3.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $22.32 Entry: $13.22 Exit: $9.10 | 30/07/25, 19:02 |
| -1.74% | $-62.69 | — | — | LONG | $3.79 | $3.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $22.63 Entry: $13.41 Exit: $9.22 | 30/07/25, 18:48 |
| 0.31% | $11.24 | — | — | LONG | $3.79 | $3.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337891... | 7h 27m | $22.82 Entry: $13.40 Exit: $9.41 | 30/07/25, 11:20 |
| -1.72% | $-63.02 | — | — | LONG | $3.86 | $3.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 44m | $22.94 Entry: $13.59 Exit: $9.35 | 29/07/25, 16:35 |
| -1.03% | $-38.19 | — | — | LONG | $3.90 | $3.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 58m | $23.22 Entry: $13.72 Exit: $9.50 | 29/07/25, 15:36 |
| -0.99% | $-37.01 | — | — | LONG | $3.97 | $3.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 15m | $23.43 Entry: $13.84 Exit: $9.59 | 29/07/25, 14:36 |
| -1.00% | $-37.40 | — | — | LONG | $3.98 | $3.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 51m | $23.63 Entry: $13.96 Exit: $9.67 | 29/07/25, 11:13 |
| -1.01% | $-38.23 | — | — | LONG | $4.01 | $3.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 53m | $23.84 Entry: $14.08 Exit: $9.76 | 29/07/25, 10:04 |
| -1.01% | $-38.56 | — | — | LONG | $4.05 | $4.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 30m | $24.06 Entry: $14.21 Exit: $9.85 | 29/07/25, 07:33 |
| 3.28% | $123.07 | — | — | LONG | $3.91 | $4.04 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.368252... | 6h 49m | $23.98 Entry: $13.92 Exit: $10.06 | 29/07/25, 00:42 |
| -1.07% | $-40.56 | — | — | LONG | $3.96 | $3.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 4h 11m | $23.78 Entry: $14.05 Exit: $9.73 | 28/07/25, 20:30 |
| -1.02% | $-38.97 | — | — | LONG | $4.01 | $3.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 37m | $23.99 Entry: $14.17 Exit: $9.82 | 28/07/25, 18:52 |
| -1.00% | $-38.53 | — | — | LONG | $4.05 | $4.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 43m | $24.21 Entry: $14.30 Exit: $9.91 | 28/07/25, 16:23 |
| -0.98% | $-37.98 | — | — | LONG | $4.09 | $4.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 18m | $24.42 Entry: $14.42 Exit: $10.00 | 28/07/25, 14:33 |
| -1.12% | $-44.03 | — | — | LONG | $4.17 | $4.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 53m | $24.65 Entry: $14.57 Exit: $10.08 | 28/07/25, 13:25 |
| -1.04% | $-41.34 | — | — | LONG | $4.21 | $4.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 14h 11m | $24.88 Entry: $14.70 Exit: $10.18 | 27/07/25, 23:12 |
| 1.39% | $77.61 | — | — | LONG | $4.15 | $4.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.392450... | 24h 13m | $29.27 Entry: $14.54 Exit: $14.74 | 26/07/25, 22:58 | |
| 1.05% | $58.00 | — | — | LONG | $4.10 | $4.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.090691... | 4h 40m | $29.00 Entry: $14.42 Exit: $14.57 | 26/07/25, 18:17 | |
| 0.97% | $53.58 | — | — | LONG | $4.07 | $4.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.080898... | 20h 33m | $28.78 Entry: $14.32 Exit: $14.46 | 25/07/25, 21:44 | |
| 3.04% | $114.88 | — | — | LONG | $3.95 | $4.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.107061... | 7h 9m | $24.18 Entry: $14.05 Exit: $10.13 | 25/07/25, 14:34 |
| -2.02% | $-77.61 | — | — | LONG | $4.04 | $3.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 11m | $24.07 Entry: $14.28 Exit: $9.79 | 25/07/25, 11:22 |
| 2.85% | $107.77 | — | — | LONG | $3.93 | $4.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.875969... | 7h 19m | $24.12 Entry: $14.02 Exit: $10.10 | 25/07/25, 04:02 |
| -1.66% | $-63.37 | — | — | LONG | $3.98 | $3.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 7m | $24.00 Entry: $14.21 Exit: $9.78 | 25/07/25, 00:23 |
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
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
36.0%
Long win rate
1.95%
Avg Win %
-1.25%
Avg Loss %
1.55
Reward / Risk
10.5h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- 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 6. 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
- 2/113
- 3/112