Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.62% | $-59.59 | — | — | LONG | $2.16 | $2.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $23.07 Entry: $13.66 Exit: $9.41 | 23/07/25, 09:43 |
| -1.62% | $-60.54 | — | — | LONG | $2.22 | $2.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 27m | $23.37 Entry: $13.84 Exit: $9.53 | 23/07/25, 01:00 |
| -1.95% | $-105.98 | — | — | LONG | $2.26 | $2.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 25m | $28.03 Entry: $14.15 Exit: $13.88 | 22/07/25, 23:34 | |
| 2.63% | $140.07 | — | — | LONG | $2.20 | $2.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.779291... | 6h 13m | $28.02 Entry: $13.83 Exit: $14.19 | 22/07/25, 17:20 | |
| -1.74% | $-94.43 | — | — | LONG | $2.24 | $2.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 9m | $27.97 Entry: $14.11 Exit: $13.86 | 22/07/25, 15:10 | |
| 2.75% | $145.39 | — | — | LONG | $2.19 | $2.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.924485... | 1h 6m | $27.91 Entry: $13.77 Exit: $14.14 | 22/07/25, 14:04 | |
| -1.75% | $-65.86 | — | — | LONG | $2.23 | $2.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 8m | $23.57 Entry: $13.96 Exit: $9.60 | 22/07/25, 08:54 |
| -1.68% | $-64.19 | — | — | LONG | $2.26 | $2.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 39m | $23.90 Entry: $14.15 Exit: $9.74 | 22/07/25, 05:29 |
| -2.07% | $-80.28 | — | — | LONG | $2.27 | $2.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $24.25 Entry: $14.39 Exit: $9.86 | 22/07/25, 03:53 |
| -1.73% | $-67.97 | — | — | LONG | $2.31 | $2.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $24.63 Entry: $14.59 Exit: $10.04 | 22/07/25, 02:55 |
| -1.79% | $-102.57 | — | — | LONG | $2.35 | $2.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $29.53 Entry: $14.90 Exit: $14.63 | 22/07/25, 02:22 | |
| 1.25% | $49.85 | — | — | LONG | $2.32 | $2.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.294777... | 1h 15m | $25.28 Entry: $14.79 Exit: $10.49 | 22/07/25, 01:06 |
| -1.66% | $-66.83 | — | — | LONG | $2.36 | $2.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 15m | $25.32 Entry: $14.99 Exit: $10.32 | 21/07/25, 23:49 |
| 2.79% | $157.08 | — | — | LONG | $2.29 | $2.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.102094... | 3h 49m | $29.66 Entry: $14.63 Exit: $15.03 | 21/07/25, 19:59 | |
| -2.30% | $-92.13 | — | — | LONG | $2.35 | $2.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 55m | $25.08 Entry: $14.89 Exit: $10.18 | 21/07/25, 16:34 |
| -1.96% | $-79.85 | — | — | LONG | $2.40 | $2.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $25.51 Entry: $15.13 Exit: $10.38 | 21/07/25, 15:38 |
| -1.96% | $-81.21 | — | — | LONG | $2.44 | $2.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $25.91 Entry: $15.36 Exit: $10.54 | 21/07/25, 15:05 |
| 2.99% | $172.05 | — | — | LONG | $2.37 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.070766... | 4h 38m | $30.36 Entry: $14.96 Exit: $15.40 | 21/07/25, 10:26 | |
| -1.70% | $-69.32 | — | — | LONG | $2.42 | $2.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 43m | $25.60 Entry: $15.16 Exit: $10.44 | 21/07/25, 09:42 |
| 1.22% | $70.25 | — | — | LONG | $2.38 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.257861... | 0h 22m | $30.23 Entry: $15.02 Exit: $15.20 | 21/07/25, 09:18 | |
| 2.85% | $160.30 | — | — | LONG | $2.32 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.949547... | 5h 0m | $29.71 Entry: $14.64 Exit: $15.06 | 21/07/25, 04:18 | |
| 2.79% | $153.41 | — | — | LONG | $2.26 | $2.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.151595... | 3h 30m | $28.97 Entry: $14.28 Exit: $14.68 | 21/07/25, 00:47 | |
| -1.75% | $-68.31 | — | — | LONG | $2.28 | $2.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 42m | $24.45 Entry: $14.49 Exit: $9.96 | 20/07/25, 22:34 |
| -2.09% | $-82.75 | — | — | LONG | $2.30 | $2.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 12m | $24.82 Entry: $14.73 Exit: $10.09 | 20/07/25, 20:06 |
| -1.75% | $-70.44 | — | — | LONG | $2.34 | $2.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $25.21 Entry: $14.94 Exit: $10.27 | 20/07/25, 16:54 |
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
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
32.0%
Long win rate
2.41%
Avg Win %
-1.83%
Avg Loss %
1.32
Reward / Risk
3.2h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% 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 5. Review filters or reduce position size during draw-downs.
- Detected 2 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
- 1/125