Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.58% | $145.12 | — | — | LONG | $2.28 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.996057... | 2h 24m | $29.58 Entry: $14.60 Exit: $14.98 | 20/07/25, 14:29 | |
| 0.84% | $46.85 | — | — | LONG | $2.26 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.214664... | 4h 43m | $29.15 Entry: $14.52 Exit: $14.64 | 20/07/25, 09:45 | |
| 3.71% | $200.18 | — | — | LONG | $2.18 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.832417... | 7h 28m | $28.59 Entry: $14.03 Exit: $14.55 | 20/07/25, 02:16 | |
| 0.83% | $44.60 | — | — | LONG | $2.17 | $2.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.108033... | 1h 41m | $28.02 Entry: $13.95 Exit: $14.07 | 20/07/25, 00:35 | |
| -1.84% | $-70.23 | — | — | LONG | $2.23 | $2.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 41m | $23.89 Entry: $14.16 Exit: $9.73 | 19/07/25, 12:23 |
| -2.11% | $-81.84 | — | — | LONG | $2.27 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 7m | $24.27 Entry: $14.40 Exit: $9.87 | 19/07/25, 07:00 |
| -1.73% | $-97.68 | — | — | LONG | $2.31 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 0m | $29.13 Entry: $14.69 Exit: $14.44 | 19/07/25, 04:59 | |
| 5.18% | $279.11 | — | — | LONG | $2.20 | $2.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.195454... | 3h 39m | $28.73 Entry: $14.00 Exit: $14.73 | 19/07/25, 01:20 | |
| -1.70% | $-65.14 | — | — | LONG | $2.23 | $2.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $23.97 Entry: $14.20 Exit: $9.77 | 18/07/25, 23:03 |
| -2.06% | $-80.21 | — | — | LONG | $2.28 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 24m | $24.33 Entry: $14.43 Exit: $9.89 | 18/07/25, 21:38 |
| 2.75% | $149.11 | — | — | LONG | $2.22 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.761732... | 1h 13m | $28.55 Entry: $14.08 Exit: $14.47 | 18/07/25, 20:24 | |
| -1.86% | $-102.93 | — | — | LONG | $2.26 | $2.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 31m | $28.51 Entry: $14.39 Exit: $14.12 | 18/07/25, 19:52 | |
| -1.66% | $-65.15 | — | — | LONG | $2.29 | $2.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 53m | $24.62 Entry: $14.58 Exit: $10.04 | 18/07/25, 16:13 |
| -1.79% | $-71.13 | — | — | LONG | $2.30 | $2.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $24.97 Entry: $14.79 Exit: $10.17 | 18/07/25, 14:54 |
| -1.71% | $-69.16 | — | — | LONG | $2.34 | $2.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $25.32 Entry: $15.00 Exit: $10.32 | 18/07/25, 14:19 |
| -1.64% | $-96.58 | — | — | LONG | $2.38 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $30.33 Entry: $15.29 Exit: $15.04 | 18/07/25, 13:19 | |
| 0.98% | $57.11 | — | — | LONG | $2.35 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.169217... | 1h 56m | $30.51 Entry: $15.18 Exit: $15.33 | 18/07/25, 11:23 | |
| 0.34% | $19.91 | — | — | LONG | $2.34 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.258532... | 2h 29m | $30.39 Entry: $15.17 Exit: $15.22 | 18/07/25, 08:53 | |
| 0.64% | $37.44 | — | — | LONG | $2.33 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.051953... | 0h 53m | $30.32 Entry: $15.11 Exit: $15.21 | 18/07/25, 07:59 | |
| -1.90% | $-78.31 | — | — | LONG | $2.37 | $2.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 55m | $25.88 Entry: $15.34 Exit: $10.54 | 18/07/25, 05:03 |
| 2.64% | $152.04 | — | — | LONG | $2.31 | $2.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.762645... | 2h 28m | $30.37 Entry: $14.99 Exit: $15.38 | 18/07/25, 02:34 | |
| 2.53% | $142.44 | — | — | LONG | $2.26 | $2.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.832446... | 4h 58m | $29.69 Entry: $14.66 Exit: $15.03 | 17/07/25, 21:36 | |
| 2.17% | $120.26 | — | — | LONG | $2.21 | $2.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.853260... | 1h 7m | $29.08 Entry: $14.38 Exit: $14.70 | 17/07/25, 20:28 | |
| -2.65% | $-104.58 | — | — | LONG | $2.19 | $2.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 53m | $24.69 Entry: $14.68 Exit: $10.00 | 17/07/25, 01:34 |
| -2.01% | $-80.57 | — | — | LONG | $2.24 | $2.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 28m | $25.15 Entry: $14.92 Exit: $10.23 | 16/07/25, 23:05 |
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
48.0%
Long win rate
2.10%
Avg Win %
-1.90%
Avg Loss %
1.11
Reward / Risk
2.9h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.4%. 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 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
- 1/125