Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.89% | $-155.69 | — | — | LONG | $0.59 | $0.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 24m | $49.63 Entry: $28.59 Exit: $21.04 | 19/07/25, 08:50 |
| -1.95% | $-163.61 | — | — | LONG | $0.60 | $0.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 18m | $50.45 Entry: $29.07 Exit: $21.38 | 19/07/25, 07:17 |
| -1.83% | $-156.19 | — | — | LONG | $0.61 | $0.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 28m | $51.28 Entry: $29.53 Exit: $21.74 | 19/07/25, 06:48 |
| 0.59% | $67.11 | — | — | LONG | $0.61 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.848015... | 0h 16m | $59.05 Entry: $29.44 Exit: $29.61 | 19/07/25, 06:31 | |
| 0.66% | $74.76 | — | — | LONG | $0.60 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.803911... | 0h 36m | $58.83 Entry: $29.32 Exit: $29.51 | 19/07/25, 05:53 | |
| 1.38% | $153.67 | — | — | LONG | $0.60 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.480255... | 1h 26m | $58.39 Entry: $29.00 Exit: $29.39 | 19/07/25, 04:26 | |
| 4.50% | $480.99 | — | — | LONG | $0.57 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.041264... | 3h 23m | $56.89 Entry: $27.82 Exit: $29.07 | 19/07/25, 01:02 | |
| -1.81% | $-197.79 | — | — | LONG | $0.58 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 24m | $56.30 Entry: $28.41 Exit: $27.89 | 19/07/25, 00:37 | |
| 1.70% | $182.76 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.093755... | 1h 29m | $56.49 Entry: $28.01 Exit: $28.48 | 18/07/25, 23:07 | |
| -1.96% | $-160.61 | — | — | LONG | $0.58 | $0.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 9m | $49.42 Entry: $28.48 Exit: $20.94 | 18/07/25, 21:56 |
| 0.95% | $103.58 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.004155... | 1h 2m | $56.84 Entry: $28.28 Exit: $28.55 | 18/07/25, 20:53 | |
| -2.02% | $-167.55 | — | — | LONG | $0.59 | $0.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 48m | $49.92 Entry: $28.77 Exit: $21.14 | 18/07/25, 15:34 |
| -1.96% | $-165.78 | — | — | LONG | $0.60 | $0.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 53m | $50.77 Entry: $29.26 Exit: $21.51 | 18/07/25, 14:26 |
| -1.88% | $-160.92 | — | — | LONG | $0.61 | $0.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 20m | $51.62 Entry: $29.74 Exit: $21.88 | 18/07/25, 13:04 |
| 0.72% | $82.31 | — | — | LONG | $0.61 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.731186... | 2h 44m | $59.41 Entry: $29.60 Exit: $29.81 | 18/07/25, 10:19 | |
| -1.87% | $-162.02 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 58m | $52.22 Entry: $30.08 Exit: $22.14 | 18/07/25, 09:21 |
| 2.32% | $263.27 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.549827... | 1h 26m | $59.63 Entry: $29.47 Exit: $30.16 | 18/07/25, 07:54 | |
| -2.08% | $-241.49 | — | — | LONG | $0.62 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 38m | $59.73 Entry: $30.18 Exit: $29.55 | 18/07/25, 07:15 | |
| 0.63% | $73.20 | — | — | LONG | $0.62 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.762863... | 0h 12m | $60.32 Entry: $30.07 Exit: $30.26 | 18/07/25, 07:01 | |
| 0.41% | $47.04 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733376... | 0h 56m | $60.16 Entry: $30.02 Exit: $30.14 | 18/07/25, 06:04 | |
| 0.62% | $71.69 | — | — | LONG | $0.61 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.705149... | 1h 31m | $60.01 Entry: $29.91 Exit: $30.10 | 18/07/25, 04:32 | |
| 3.26% | $363.93 | — | — | LONG | $0.60 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.793450... | 0h 16m | $59.04 Entry: $29.04 Exit: $29.99 | 18/07/25, 04:15 | |
| -1.85% | $-157.14 | — | — | LONG | $0.61 | $0.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $51.23 Entry: $29.51 Exit: $21.72 | 18/07/25, 04:04 |
| 7.26% | $770.35 | — | — | LONG | $0.57 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.819880... | 2h 33m | $57.17 Entry: $27.58 Exit: $29.59 | 18/07/25, 01:30 | |
| 1.70% | $178.09 | — | — | LONG | $0.56 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.968094... | 1h 38m | $54.85 Entry: $27.19 Exit: $27.66 | 17/07/25, 23:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
56.0%
Long win rate
1.91%
Avg Win %
-1.92%
Avg Loss %
1.00
Reward / Risk
1.4h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.91%) is smaller than average loss (-1.92%). Improve reward/risk by widening take-profit or tightening stop-loss.
- 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.
- Reward/Risk ratio is 1.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. 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
- 2/125