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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.91% | $-35.17 | — | — | LONG | $1.10 | $1.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $11.54 Entry: $6.84 Exit: $4.70 | 01/08/25, 22:10 |
| -1.87% | $-35.03 | — | — | LONG | $1.12 | $1.10 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $11.72 Entry: $6.95 Exit: $4.77 | 01/08/25, 22:01 |
| 1.26% | $33.45 | — | — | LONG | $1.11 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.571815... | 1h 19m | $13.84 Entry: $6.88 Exit: $6.96 | 01/08/25, 20:42 | |
| -1.77% | $-33.24 | — | — | LONG | $1.13 | $1.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $11.77 Entry: $6.98 Exit: $4.80 | 01/08/25, 20:08 |
| 1.52% | $40.22 | — | — | LONG | $1.12 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.553571... | 2h 2m | $13.88 Entry: $6.89 Exit: $6.99 | 01/08/25, 18:05 | |
| -1.92% | $-36.25 | — | — | LONG | $1.14 | $1.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $11.80 Entry: $7.00 Exit: $4.80 | 01/08/25, 16:33 |
| 1.42% | $37.73 | — | — | LONG | $1.13 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.542553... | 1h 9m | $13.93 Entry: $6.92 Exit: $7.01 | 01/08/25, 15:23 | |
| -1.74% | $-32.90 | — | — | LONG | $1.15 | $1.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $11.84 Entry: $7.01 Exit: $4.82 | 01/08/25, 15:11 |
| 2.51% | $46.65 | — | — | LONG | $1.12 | $1.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.571684... | 1h 20m | $11.86 Entry: $6.91 Exit: $4.96 | 01/08/25, 13:50 |
| -1.76% | $-33.20 | — | — | LONG | $1.14 | $1.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $11.82 Entry: $7.00 Exit: $4.82 | 01/08/25, 13:41 |
| 1.25% | $33.29 | — | — | LONG | $1.12 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.443850... | 3h 48m | $13.96 Entry: $6.94 Exit: $7.02 | 01/08/25, 09:52 | |
| 0.18% | $4.77 | — | — | LONG | $1.12 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.285969... | 1h 29m | $13.90 Entry: $6.94 Exit: $6.95 | 01/08/25, 08:22 | |
| -1.77% | $-33.53 | — | — | LONG | $1.13 | $1.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $11.88 Entry: $7.04 Exit: $4.84 | 01/08/25, 06:01 |
| -1.65% | $-31.75 | — | — | LONG | $1.15 | $1.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $12.05 Entry: $7.14 Exit: $4.91 | 01/08/25, 04:07 |
| 1.32% | $35.90 | — | — | LONG | $1.14 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.480176... | 2h 47m | $14.22 Entry: $7.06 Exit: $7.16 | 01/08/25, 01:19 | |
| 1.52% | $40.86 | — | — | LONG | $1.12 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.720430... | 0h 26m | $14.06 Entry: $6.97 Exit: $7.08 | 01/08/25, 00:52 | |
| -2.10% | $-40.05 | — | — | LONG | $1.14 | $1.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $11.95 Entry: $7.09 Exit: $4.86 | 01/08/25, 00:27 |
| -1.61% | $-31.23 | — | — | LONG | $1.18 | $1.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $12.13 Entry: $7.19 Exit: $4.95 | 31/07/25, 21:53 |
| -1.65% | $-32.38 | — | — | LONG | $1.21 | $1.19 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 55m | $12.30 Entry: $7.28 Exit: $5.01 | 31/07/25, 18:26 |
| -1.64% | $-32.58 | — | — | LONG | $1.22 | $1.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $12.46 Entry: $7.38 Exit: $5.08 | 31/07/25, 17:27 |
| -1.69% | $-34.06 | — | — | LONG | $1.24 | $1.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $12.63 Entry: $7.48 Exit: $5.15 | 31/07/25, 16:51 |
| 1.89% | $53.52 | — | — | LONG | $1.22 | $1.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.972062... | 1h 54m | $14.87 Entry: $7.36 Exit: $7.50 | 31/07/25, 14:56 | |
| -1.62% | $-32.58 | — | — | LONG | $1.23 | $1.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $12.60 Entry: $7.46 Exit: $5.14 | 31/07/25, 13:32 |
| -1.98% | $-40.43 | — | — | LONG | $1.26 | $1.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $12.78 Entry: $7.58 Exit: $5.20 | 31/07/25, 12:47 |
| -1.94% | $-40.26 | — | — | LONG | $1.29 | $1.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 16m | $12.98 Entry: $7.70 Exit: $5.28 | 31/07/25, 11:30 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
36.0%
Long win rate
1.43%
Avg Win %
-1.79%
Avg Loss %
0.80
Reward / Risk
1.8h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
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 ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.43%) is smaller than average loss (-1.79%). 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 0.80 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 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