Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.05% | $-120.53 | — | — | LONG | $2.29 | $2.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 49m | $30.23 Entry: $15.27 Exit: $14.96 | 16/07/25, 18:15 | |
| 3.57% | $143.38 | — | — | LONG | $2.21 | $2.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.573473... | 18h 53m | $25.74 Entry: $14.92 Exit: $10.82 | 15/07/25, 23:21 |
| 2.59% | $145.57 | — | — | LONG | $2.16 | $2.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.752548... | 3h 35m | $29.55 Entry: $14.59 Exit: $14.96 | 15/07/25, 19:44 | |
| -1.73% | $-68.91 | — | — | LONG | $2.20 | $2.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 15m | $24.96 Entry: $14.79 Exit: $10.17 | 15/07/25, 18:28 |
| 5.12% | $197.27 | — | — | LONG | $2.09 | $2.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.514600... | 3h 36m | $24.83 Entry: $14.31 Exit: $10.53 | 15/07/25, 14:51 |
| -1.65% | $-64.32 | — | — | LONG | $2.12 | $2.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $24.48 Entry: $14.50 Exit: $9.98 | 15/07/25, 14:20 |
| 2.76% | $150.04 | — | — | LONG | $2.07 | $2.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.091436... | 11h 3m | $28.68 Entry: $14.15 Exit: $14.54 | 15/07/25, 03:17 | |
| -2.18% | $-84.35 | — | — | LONG | $2.11 | $2.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 7m | $24.25 Entry: $14.39 Exit: $9.85 | 15/07/25, 01:08 |
| -1.71% | $-67.33 | — | — | LONG | $2.16 | $2.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $24.63 Entry: $14.59 Exit: $10.04 | 15/07/25, 00:40 |
| 1.08% | $59.94 | — | — | LONG | $2.14 | $2.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.790730... | 5h 38m | $29.10 Entry: $14.47 Exit: $14.63 | 14/07/25, 19:01 | |
| -2.42% | $-96.15 | — | — | LONG | $2.19 | $2.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 26m | $24.83 Entry: $14.75 Exit: $10.08 | 14/07/25, 14:34 |
| -1.62% | $-65.11 | — | — | LONG | $2.23 | $2.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $25.24 Entry: $14.95 Exit: $10.29 | 14/07/25, 12:28 |
| 0.68% | $27.23 | — | — | LONG | $2.21 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.662895... | 5h 54m | $25.41 Entry: $14.90 Exit: $10.50 | 14/07/25, 06:33 |
| -1.69% | $-68.58 | — | — | LONG | $2.25 | $2.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 15m | $25.51 Entry: $15.11 Exit: $10.40 | 14/07/25, 05:17 |
| 2.36% | $134.41 | — | — | LONG | $2.20 | $2.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.738419... | 2h 20m | $29.95 Entry: $14.80 Exit: $15.15 | 14/07/25, 02:55 | |
| 2.80% | $155.49 | — | — | LONG | $2.14 | $2.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.319327... | 5h 15m | $29.27 Entry: $14.43 Exit: $14.84 | 13/07/25, 21:39 | |
| -2.50% | $-99.01 | — | — | LONG | $2.20 | $2.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 49m | $24.76 Entry: $14.72 Exit: $10.04 | 13/07/25, 18:49 |
| 1.95% | $53.51 | — | — | LONG | $2.16 | $2.20 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.084298... | 11h 52m | $21.89 Entry: $14.60 Exit: $7.29 | 13/07/25, 06:57 |
| 4.70% | $179.30 | — | — | LONG | $2.06 | $2.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.757516... | 9h 4m | $24.53 Entry: $14.16 Exit: $10.38 | 12/07/25, 21:51 |
| -1.93% | $-74.58 | — | — | LONG | $2.08 | $2.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 3h 9m | $24.25 Entry: $14.38 Exit: $9.87 | 12/07/25, 17:42 |
| -1.21% | $-68.07 | — | — | LONG | $2.06 | $2.04 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 0h 7m | $29.00 Entry: $14.59 Exit: $14.41 | 12/07/25, 14:54 | |
| 1.90% | $51.93 | — | — | SHORT | $2.10 | $2.06 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.127082... | 6h 22m | $21.43 Entry: $14.47 Exit: $6.96 | 12/07/25, 08:31 |
| -1.07% | $-60.13 | — | — | LONG | $2.16 | $2.13 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9981285090... | 0h 22m | $29.18 Entry: $14.67 Exit: $14.51 | 11/07/25, 06:52 | |
| -1.28% | $-51.13 | — | — | LONG | $2.19 | $2.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 14m | $25.07 Entry: $14.83 Exit: $10.25 | 11/07/25, 06:36 |
| -1.08% | $-43.64 | — | — | LONG | $2.22 | $2.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9075439591... | 0h 32m | $25.33 Entry: $14.97 Exit: $10.36 | 11/07/25, 06:01 |
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
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
7
Wins after loss
7
Losses after win
41.7%
Long win rate
100.0%
Short win rate
2.34%
Avg Win %
-1.72%
Avg Loss %
1.36
Reward / Risk
7.6h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.1%. 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 6. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 1/119
- 2/13
- 3/13