Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.14% | $-44.70 | — | — | LONG | $2.73 | $2.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 34m | $24.72 Entry: $14.61 Exit: $10.11 | 28/07/25, 22:42 |
| -1.09% | $-43.20 | — | — | LONG | $2.76 | $2.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 53m | $24.96 Entry: $14.75 Exit: $10.21 | 28/07/25, 19:48 |
| -0.97% | $-38.79 | — | — | LONG | $2.79 | $2.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 42m | $25.19 Entry: $14.88 Exit: $10.31 | 28/07/25, 18:05 |
| -1.24% | $-50.14 | — | — | LONG | $2.83 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 27m | $25.43 Entry: $15.04 Exit: $10.39 | 28/07/25, 16:37 |
| -1.02% | $-41.71 | — | — | LONG | $2.84 | $2.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 24m | $25.68 Entry: $15.17 Exit: $10.51 | 28/07/25, 14:27 |
| -0.96% | $-39.60 | — | — | LONG | $2.91 | $2.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 26m | $25.91 Entry: $15.30 Exit: $10.61 | 28/07/25, 13:30 |
| -0.98% | $-40.85 | — | — | LONG | $2.95 | $2.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 52m | $26.14 Entry: $15.44 Exit: $10.70 | 28/07/25, 11:22 |
| -1.00% | $-42.10 | — | — | LONG | $2.99 | $2.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 37m | $26.37 Entry: $15.57 Exit: $10.79 | 28/07/25, 07:43 |
| -1.63% | $-99.68 | — | — | SHORT | $2.94 | $2.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 8h 8m | $32.01 Entry: $15.87 Exit: $16.13 | 27/07/25, 23:34 | |
| -1.12% | $-48.39 | — | — | SHORT | $2.94 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 6h 9m | $27.38 Entry: $16.03 Exit: $11.35 | 27/07/25, 16:40 |
| -1.03% | $-31.31 | — | — | SHORT | $2.91 | $2.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 24h 16m | $24.12 Entry: $16.13 Exit: $7.99 | 26/07/25, 16:22 |
| -1.08% | $-47.18 | — | — | SHORT | $2.88 | $2.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 15h 24m | $27.81 Entry: $16.28 Exit: $11.52 | 26/07/25, 00:58 |
| -1.05% | $-46.60 | — | — | SHORT | $2.85 | $2.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 58m | $28.06 Entry: $16.44 Exit: $11.63 | 25/07/25, 21:58 |
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
4
Wins
21
Losses
16.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
8
Longest loss streak
4
Wins after loss
4
Losses after win
20.0%
Long win rate
0.0%
Short win rate
1.63%
Avg Win %
-0.60%
Avg Loss %
2.70
Reward / Risk
3.1h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop4
- stop loss21
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Long trades outperform shorts (20.0% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/19
- 3/116