Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | $-66.47 | — | — | LONG | $0.77 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $25.94 Entry: $15.36 Exit: $10.58 | 31/07/25, 13:10 |
| -1.71% | $-71.64 | — | — | LONG | $0.78 | $0.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 45m | $26.29 Entry: $15.58 Exit: $10.72 | 31/07/25, 11:24 |
| 2.60% | $107.12 | — | — | LONG | $0.76 | $0.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.611723... | 14h 45m | $26.33 Entry: $15.33 Exit: $11.01 | 30/07/25, 20:37 |
| 1.65% | $96.07 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.660835... | 1h 16m | $30.48 Entry: $15.12 Exit: $15.37 | 30/07/25, 19:20 | |
| -2.00% | $-82.63 | — | — | LONG | $0.76 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $25.89 Entry: $15.36 Exit: $10.54 | 30/07/25, 18:50 |
| -1.67% | $-70.08 | — | — | LONG | $0.78 | $0.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 22m | $26.28 Entry: $15.57 Exit: $10.72 | 30/07/25, 16:27 |
| 2.56% | $105.80 | — | — | LONG | $0.76 | $0.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.575757... | 4h 42m | $26.32 Entry: $15.32 Exit: $11.00 | 30/07/25, 11:45 |
| -1.70% | $-71.06 | — | — | LONG | $0.77 | $0.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $26.22 Entry: $15.53 Exit: $10.69 | 30/07/25, 10:01 |
| -1.63% | $-69.03 | — | — | LONG | $0.78 | $0.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 16h 56m | $26.58 Entry: $15.74 Exit: $10.84 | 29/07/25, 17:04 |
| -0.96% | $-41.05 | — | — | LONG | $0.78 | $0.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 55m | $26.88 Entry: $15.88 Exit: $11.01 | 29/07/25, 15:24 |
| -1.04% | $-45.06 | — | — | LONG | $0.79 | $0.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 33m | $27.12 Entry: $16.02 Exit: $11.10 | 29/07/25, 14:20 |
| -1.11% | $-48.45 | — | — | LONG | $0.80 | $0.79 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 53m | $27.38 Entry: $16.18 Exit: $11.20 | 29/07/25, 10:11 |
| -0.98% | $-43.23 | — | — | LONG | $0.81 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 42m | $27.63 Entry: $16.32 Exit: $11.31 | 29/07/25, 08:28 |
| 2.72% | $117.56 | — | — | LONG | $0.78 | $0.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.820374... | 6h 6m | $27.58 Entry: $16.04 Exit: $11.54 | 29/07/25, 02:21 |
| -0.95% | $-41.36 | — | — | LONG | $0.79 | $0.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 37m | $27.40 Entry: $16.18 Exit: $11.22 | 28/07/25, 22:42 |
| -1.03% | $-45.43 | — | — | LONG | $0.80 | $0.79 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 51m | $27.64 Entry: $16.33 Exit: $11.31 | 28/07/25, 18:50 |
| -1.20% | $-53.35 | — | — | LONG | $0.81 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 59m | $27.91 Entry: $16.50 Exit: $11.41 | 28/07/25, 15:05 |
| -1.00% | $-44.96 | — | — | LONG | $0.82 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 45m | $28.18 Entry: $16.64 Exit: $11.53 | 28/07/25, 13:34 |
| -0.99% | $-64.18 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 16m | $33.54 Entry: $16.85 Exit: $16.69 | 28/07/25, 13:16 | |
| -0.98% | $-44.86 | — | — | LONG | $0.83 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 33m | $28.79 Entry: $17.00 Exit: $11.78 | 28/07/25, 09:42 |
| -0.99% | $-45.87 | — | — | LONG | $0.84 | $0.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 58m | $29.04 Entry: $17.15 Exit: $11.89 | 28/07/25, 07:42 |
| -1.08% | $-50.46 | — | — | LONG | $0.73 | $0.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 4h 49m | $29.30 Entry: $17.31 Exit: $11.99 | 11/07/25, 16:00 |
| -1.76% | $-119.92 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 0h 4m | $35.03 Entry: $17.67 Exit: $17.36 | 11/07/25, 15:54 | |
| -1.11% | $-53.20 | — | — | LONG | $0.76 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9205983889... | 0h 16m | $30.19 Entry: $17.84 Exit: $12.35 | 11/07/25, 15:35 |
| 2.73% | $128.84 | — | — | LONG | $0.74 | $0.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.767903... | 2h 21m | $30.15 Entry: $17.54 Exit: $12.61 | 11/07/25, 13:12 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
10
Longest loss streak
3
Wins after loss
4
Losses after win
20.0%
Long win rate
2.45%
Avg Win %
-1.28%
Avg Loss %
1.92
Reward / Risk
5.8h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 10. 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
- 2/18
- 3/117