Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.60% | $-57.02 | — | — | LONG | $2.50 | $2.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $22.34 Entry: $13.23 Exit: $9.11 | 01/08/25, 00:43 |
| -1.88% | $-67.85 | — | — | LONG | $2.56 | $2.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 4m | $22.66 Entry: $13.43 Exit: $9.23 | 31/07/25, 22:09 |
| -1.69% | $-61.78 | — | — | LONG | $2.61 | $2.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 46m | $22.99 Entry: $13.62 Exit: $9.37 | 31/07/25, 18:07 |
| -1.66% | $-61.51 | — | — | LONG | $2.66 | $2.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 16m | $23.30 Entry: $13.80 Exit: $9.50 | 31/07/25, 16:50 |
| 1.57% | $57.69 | — | — | LONG | $2.62 | $2.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.880015... | 3h 0m | $23.40 Entry: $13.68 Exit: $9.72 | 31/07/25, 13:49 |
| -1.61% | $-60.08 | — | — | LONG | $2.67 | $2.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $23.40 Entry: $13.86 Exit: $9.54 | 31/07/25, 12:47 |
| -1.73% | $-65.59 | — | — | LONG | $2.71 | $2.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 33m | $23.72 Entry: $14.05 Exit: $9.67 | 31/07/25, 11:13 |
| 3.12% | $115.70 | — | — | LONG | $2.63 | $2.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.195131... | 14h 34m | $23.72 Entry: $13.78 Exit: $9.95 | 30/07/25, 20:37 |
| 2.46% | $127.32 | — | — | LONG | $2.57 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.564302... | 1h 17m | $27.30 Entry: $13.48 Exit: $13.81 | 30/07/25, 19:19 | |
| -1.80% | $-66.17 | — | — | LONG | $2.62 | $2.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $23.08 Entry: $13.68 Exit: $9.40 | 30/07/25, 18:49 |
| -1.61% | $-60.07 | — | — | LONG | $2.67 | $2.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $23.41 Entry: $13.86 Exit: $9.55 | 30/07/25, 18:27 |
| 0.23% | $12.06 | — | — | LONG | $2.65 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241145... | 0h 22m | $27.76 Entry: $13.87 Exit: $13.90 | 30/07/25, 18:04 | |
| 0.30% | $16.12 | — | — | LONG | $2.65 | $2.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317460... | 2h 54m | $27.76 Entry: $13.86 Exit: $13.90 | 30/07/25, 15:09 | |
| 1.11% | $58.60 | — | — | LONG | $2.62 | $2.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.146788... | 3h 2m | $27.64 Entry: $13.74 Exit: $13.90 | 30/07/25, 12:06 | |
| -1.70% | $-63.68 | — | — | LONG | $2.65 | $2.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $23.52 Entry: $13.93 Exit: $9.59 | 30/07/25, 10:53 |
| -1.67% | $-63.40 | — | — | LONG | $2.70 | $2.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 38m | $23.85 Entry: $14.12 Exit: $9.72 | 29/07/25, 22:14 |
| 1.12% | $60.54 | — | — | LONG | $2.67 | $2.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.198950... | 2h 4m | $28.16 Entry: $14.00 Exit: $14.16 | 29/07/25, 20:09 | |
| -1.61% | $-61.64 | — | — | LONG | $2.73 | $2.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 16m | $23.96 Entry: $14.19 Exit: $9.77 | 29/07/25, 17:07 |
| -0.96% | $-37.12 | — | — | LONG | $2.70 | $2.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 26m | $24.23 Entry: $14.31 Exit: $9.92 | 29/07/25, 15:11 |
| -1.03% | $-40.08 | — | — | LONG | $2.72 | $2.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 49m | $24.45 Entry: $14.44 Exit: $10.00 | 29/07/25, 14:06 |
| -1.23% | $-48.49 | — | — | LONG | $2.75 | $2.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 14m | $24.68 Entry: $14.59 Exit: $10.09 | 29/07/25, 13:51 |
| 0.66% | $25.77 | — | — | LONG | $2.74 | $2.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.132626... | 2h 47m | $24.81 Entry: $14.55 Exit: $10.25 | 29/07/25, 11:04 |
| -1.01% | $-40.00 | — | — | LONG | $2.77 | $2.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 38m | $24.86 Entry: $14.68 Exit: $10.17 | 29/07/25, 10:10 |
| -0.96% | $-38.42 | — | — | LONG | $2.80 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 36m | $25.08 Entry: $14.81 Exit: $10.27 | 29/07/25, 07:33 |
| 3.64% | $141.66 | — | — | LONG | $2.69 | $2.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.690166... | 4h 30m | $24.97 Entry: $14.47 Exit: $10.50 | 29/07/25, 03:02 |
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
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
36.0%
Long win rate
1.58%
Avg Win %
-1.48%
Avg Loss %
1.06
Reward / Risk
3.8h / 2.0h
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 ~1.7%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 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