Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.94% | $-62.60 | — | — | LONG | $1.86 | $1.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 42m | $20.22 Entry: $11.99 Exit: $8.23 | 31/07/25, 11:23 |
| 2.83% | $127.02 | — | — | LONG | $1.80 | $1.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.869806... | 14h 46m | $23.71 Entry: $11.69 Exit: $12.02 | 30/07/25, 20:36 | |
| 2.15% | $94.84 | — | — | LONG | $1.77 | $1.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.256787... | 1h 14m | $23.19 Entry: $11.47 Exit: $11.72 | 30/07/25, 19:21 | |
| -2.75% | $-86.65 | — | — | LONG | $1.78 | $1.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $19.70 Entry: $11.72 Exit: $7.98 | 30/07/25, 19:02 |
| -1.87% | $-59.89 | — | — | LONG | $1.82 | $1.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 54m | $20.07 Entry: $11.90 Exit: $8.17 | 30/07/25, 15:07 |
| 2.30% | $103.16 | — | — | LONG | $1.78 | $1.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.575757... | 3h 9m | $23.58 Entry: $11.66 Exit: $11.93 | 30/07/25, 11:56 | |
| -1.75% | $-38.93 | — | — | LONG | $1.82 | $1.79 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 20h 0m | $17.44 Entry: $11.77 Exit: $5.67 | 29/07/25, 15:25 |
| -1.30% | $-59.74 | — | — | LONG | $1.85 | $1.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 4m | $23.76 Entry: $11.96 Exit: $11.80 | 29/07/25, 14:06 | |
| -1.23% | $-57.40 | — | — | LONG | $1.87 | $1.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 7m | $24.13 Entry: $12.14 Exit: $11.99 | 29/07/25, 13:58 | |
| 0.54% | $17.53 | — | — | LONG | $1.86 | $1.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.209027... | 2h 50m | $20.64 Entry: $12.12 Exit: $8.53 | 29/07/25, 11:07 |
| -0.96% | $-45.24 | — | — | LONG | $1.88 | $1.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 9m | $24.41 Entry: $12.27 Exit: $12.15 | 29/07/25, 10:42 | |
| -1.26% | $-42.14 | — | — | LONG | $1.90 | $1.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 4m | $20.97 Entry: $12.40 Exit: $8.57 | 29/07/25, 09:37 |
| 3.82% | $124.51 | — | — | LONG | $1.83 | $1.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.410158... | 7h 2m | $20.89 Entry: $12.10 Exit: $8.79 | 29/07/25, 02:34 |
| -0.98% | $-46.14 | — | — | LONG | $1.84 | $1.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 34m | $24.38 Entry: $12.25 Exit: $12.13 | 29/07/25, 00:44 | |
| -1.08% | $-35.83 | — | — | LONG | $1.86 | $1.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 8m | $20.93 Entry: $12.36 Exit: $8.56 | 29/07/25, 00:35 |
| 2.14% | $100.02 | — | — | LONG | $1.82 | $1.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.568681... | 1h 16m | $24.53 Entry: $12.14 Exit: $12.40 | 28/07/25, 23:18 | |
| -1.88% | $-62.25 | — | — | LONG | $1.86 | $1.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 51m | $20.78 Entry: $12.32 Exit: $8.46 | 28/07/25, 21:26 |
| -1.11% | $-37.29 | — | — | LONG | $1.89 | $1.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 35m | $21.05 Entry: $12.44 Exit: $8.61 | 28/07/25, 18:50 |
| -1.04% | $-35.10 | — | — | LONG | $1.93 | $1.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 57m | $21.25 Entry: $12.55 Exit: $8.70 | 28/07/25, 17:07 |
| -1.08% | $-36.97 | — | — | LONG | $1.94 | $1.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 2m | $21.45 Entry: $12.67 Exit: $8.77 | 28/07/25, 14:19 |
| -1.36% | $-47.06 | — | — | LONG | $1.98 | $1.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 44m | $21.67 Entry: $12.82 Exit: $8.85 | 28/07/25, 13:33 |
| -1.05% | $-52.42 | — | — | LONG | $2.00 | $1.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 28m | $25.84 Entry: $12.99 Exit: $12.85 | 28/07/25, 13:03 | |
| -1.19% | $-41.86 | — | — | LONG | $2.02 | $2.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 5h 19m | $22.19 Entry: $13.12 Exit: $9.07 | 28/07/25, 07:42 |
| -1.62% | $-58.12 | — | — | LONG | $2.09 | $2.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 8m | $22.45 Entry: $13.29 Exit: $9.16 | 23/07/25, 14:30 |
| -1.71% | $-62.07 | — | — | LONG | $2.10 | $2.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $22.75 Entry: $13.48 Exit: $9.27 | 23/07/25, 13:26 |
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
Fixed2.5%
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
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
9
Longest loss streak
5
Wins after loss
5
Losses after win
24.0%
Long win rate
2.30%
Avg Win %
-1.43%
Avg Loss %
1.61
Reward / Risk
5.1h / 2.4h
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 ~2.6%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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
- 2/16
- 3/117
- 1/12