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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.87% | $62.13 | — | — | LONG | $1.29 | $1.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.967416... | 0h 54m | $13.83 Entry: $8.04 Exit: $5.79 | 29/07/25, 04:53 |
| 1.10% | $23.63 | — | — | LONG | $1.27 | $1.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.215686... | 2h 32m | $13.65 Entry: $7.99 Exit: $5.66 | 29/07/25, 02:20 |
| -1.24% | $-26.99 | — | — | LONG | $1.29 | $1.27 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 36m | $13.66 Entry: $8.08 Exit: $5.58 | 28/07/25, 22:42 |
| -1.15% | $-25.26 | — | — | LONG | $1.30 | $1.29 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 11m | $13.80 Entry: $8.16 Exit: $5.64 | 28/07/25, 20:30 |
| -1.05% | $-23.25 | — | — | LONG | $1.33 | $1.32 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 13m | $13.94 Entry: $8.23 Exit: $5.70 | 28/07/25, 18:32 |
| -1.03% | $-23.03 | — | — | LONG | $1.36 | $1.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 23m | $14.06 Entry: $8.31 Exit: $5.76 | 28/07/25, 16:37 |
| -0.96% | $-21.55 | — | — | LONG | $1.36 | $1.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 42m | $14.19 Entry: $8.38 Exit: $5.81 | 28/07/25, 15:39 |
| -1.16% | $-26.48 | — | — | LONG | $1.38 | $1.36 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 16m | $14.32 Entry: $8.46 Exit: $5.86 | 28/07/25, 15:22 |
| 3.22% | $101.76 | — | — | LONG | $1.34 | $1.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.308383... | 0h 48m | $16.71 Entry: $8.22 Exit: $8.49 | 28/07/25, 14:33 | |
| -1.46% | $-32.70 | — | — | LONG | $1.37 | $1.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 21m | $14.06 Entry: $8.32 Exit: $5.74 | 28/07/25, 13:56 |
| -1.08% | $-24.47 | — | — | LONG | $1.39 | $1.37 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 14m | $14.22 Entry: $8.40 Exit: $5.82 | 28/07/25, 13:41 |
| 3.42% | $75.65 | — | — | SHORT | $1.43 | $1.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.586526... | 15h 15m | $13.77 Entry: $8.22 Exit: $5.56 | 27/07/25, 22:24 |
| -1.20% | $-26.85 | — | — | SHORT | $1.42 | $1.43 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 27m | $14.18 Entry: $8.30 Exit: $5.88 | 27/07/25, 17:56 |
| 0.70% | $15.64 | — | — | SHORT | $1.43 | $1.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.017543... | 1h 13m | $14.03 Entry: $8.28 Exit: $5.75 | 27/07/25, 16:42 |
| -1.07% | $-24.12 | — | — | SHORT | $1.40 | $1.41 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 1m | $14.27 Entry: $8.35 Exit: $5.91 | 27/07/25, 13:11 |
| -1.02% | $-23.11 | — | — | SHORT | $1.38 | $1.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 2m | $14.39 Entry: $8.43 Exit: $5.96 | 27/07/25, 10:53 |
| -1.03% | $-23.58 | — | — | SHORT | $1.36 | $1.37 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 50m | $14.52 Entry: $8.51 Exit: $6.02 | 27/07/25, 10:02 |
| 3.42% | $108.35 | — | — | SHORT | $1.41 | $1.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.587188... | 4h 32m | $16.21 Entry: $8.25 Exit: $7.96 | 27/07/25, 05:29 | |
| -1.01% | $-22.54 | — | — | SHORT | $1.39 | $1.41 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 31m | $14.20 Entry: $8.32 Exit: $5.88 | 27/07/25, 04:56 |
| -1.16% | $-26.33 | — | — | SHORT | $1.38 | $1.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 8h 56m | $14.36 Entry: $8.40 Exit: $5.95 | 26/07/25, 20:00 |
| -1.03% | $-23.49 | — | — | SHORT | $1.36 | $1.38 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 10h 22m | $14.48 Entry: $8.48 Exit: $6.00 | 26/07/25, 09:37 |
| -1.03% | $-23.72 | — | — | SHORT | $1.36 | $1.37 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 7h 45m | $14.61 Entry: $8.56 Exit: $6.05 | 26/07/25, 01:06 |
| -1.11% | $-25.79 | — | — | SHORT | $1.35 | $1.37 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 41m | $14.76 Entry: $8.64 Exit: $6.12 | 25/07/25, 20:54 |
| -1.13% | $-26.48 | — | — | SHORT | $1.33 | $1.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 48m | $14.90 Entry: $8.73 Exit: $6.18 | 25/07/25, 16:50 |
| -1.06% | $-25.19 | — | — | SHORT | $1.32 | $1.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 56m | $15.04 Entry: $8.81 Exit: $6.23 | 25/07/25, 15:54 |
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
6
Wins
19
Losses
24.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
27.3%
Long win rate
21.4%
Short win rate
-0.06%
Avg Win %
0.14%
Avg Loss %
0.41
Reward / Risk
4.2h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.06%) is smaller than average loss (0.14%). 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 0.41 (<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 9 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/111
- 2/114