Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09% | $3.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265730... | 0h 23m | $20.81 Entry: $10.40 Exit: $10.41 | 01/08/25, 12:28 | |
| 1.47% | $57.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.516057... | 4h 20m | $20.70 Entry: $10.28 Exit: $10.43 | 01/08/25, 08:07 | |
| -1.75% | $-49.02 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $17.59 Entry: $10.42 Exit: $7.17 | 01/08/25, 06:31 |
| -1.66% | $-47.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 53m | $17.84 Entry: $10.56 Exit: $7.27 | 01/08/25, 01:37 |
| -1.74% | $-50.33 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $18.08 Entry: $10.71 Exit: $7.37 | 01/08/25, 00:43 |
| -1.65% | $-48.35 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 4m | $18.34 Entry: $10.86 Exit: $7.48 | 31/07/25, 22:08 |
| -1.91% | $-56.77 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 44m | $18.60 Entry: $11.03 Exit: $7.57 | 31/07/25, 18:09 |
| -1.63% | $-49.13 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $18.87 Entry: $11.17 Exit: $7.69 | 31/07/25, 17:03 |
| 2.01% | $84.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.344315... | 2h 30m | $22.19 Entry: $10.98 Exit: $11.20 | 31/07/25, 14:33 | |
| -2.01% | $-60.30 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $18.81 Entry: $11.16 Exit: $7.66 | 31/07/25, 13:06 |
| -1.63% | $-49.73 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 12m | $19.10 Entry: $11.31 Exit: $7.79 | 31/07/25, 11:52 |
| 2.58% | $109.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.625857... | 15h 16m | $22.39 Entry: $11.05 Exit: $11.34 | 30/07/25, 20:36 | |
| 2.21% | $92.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.220101... | 1h 13m | $21.93 Entry: $10.84 Exit: $11.08 | 30/07/25, 19:21 | |
| -2.02% | $-86.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $21.97 Entry: $11.10 Exit: $10.87 | 30/07/25, 19:03 | |
| -1.65% | $-50.07 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $18.99 Entry: $11.25 Exit: $7.74 | 30/07/25, 18:48 |
| 0.26% | $11.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315557... | 3h 14m | $22.52 Entry: $11.25 Exit: $11.28 | 30/07/25, 15:33 | |
| 1.23% | $26.01 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.295568... | 4h 5m | $16.75 Entry: $11.19 Exit: $5.55 | 30/07/25, 11:27 |
| -2.00% | $-61.14 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 19h 50m | $19.17 Entry: $11.37 Exit: $7.80 | 29/07/25, 15:35 |
| -1.16% | $-35.86 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 17m | $19.43 Entry: $11.49 Exit: $7.95 | 29/07/25, 14:32 |
| -1.03% | $-32.11 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 54m | $19.62 Entry: $11.59 Exit: $8.03 | 29/07/25, 11:08 |
| -0.95% | $-29.99 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 41m | $19.80 Entry: $11.69 Exit: $8.11 | 29/07/25, 10:11 |
| -1.03% | $-32.60 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 57m | $19.97 Entry: $11.80 Exit: $8.17 | 29/07/25, 09:13 |
| 1.28% | $57.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.327583... | 4h 19m | $23.50 Entry: $11.68 Exit: $11.83 | 29/07/25, 04:53 | |
| 0.97% | $30.45 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.020321... | 2h 32m | $19.83 Entry: $11.62 Exit: $8.21 | 29/07/25, 02:20 |
| -1.01% | $-32.01 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 23m | $19.85 Entry: $11.72 Exit: $8.12 | 29/07/25, 01:55 |
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
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
36.0%
Long win rate
1.34%
Avg Win %
-1.55%
Avg Loss %
0.86
Reward / Risk
4.2h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.34%) is smaller than average loss (-1.55%). 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.
- Reward/Risk ratio is 0.86 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 4 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
- 2/117
- 3/18