Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.65% | $-28.10 | — | — | LONG | $1.27 | $1.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 14m | $15.39 Entry: $11.05 Exit: $4.35 | 20/09/25, 18:18 |
| 0.47% | $20.13 | — | — | LONG | $1.26 | $1.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.791139... | 8h 34m | $22.10 Entry: $11.02 Exit: $11.08 | 20/09/25, 09:39 | |
| -1.63% | $-27.91 | — | — | LONG | $1.29 | $1.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 18m | $15.48 Entry: $11.11 Exit: $4.37 | 19/09/25, 15:20 |
| -2.04% | $-35.17 | — | — | LONG | $1.32 | $1.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 47m | $15.60 Entry: $11.21 Exit: $4.39 | 19/09/25, 10:01 |
| -1.86% | $-32.36 | — | — | LONG | $1.34 | $1.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 11m | $15.75 Entry: $11.31 Exit: $4.44 | 19/09/25, 03:34 |
| -1.83% | $-32.03 | — | — | LONG | $1.37 | $1.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 21m | $15.88 Entry: $11.40 Exit: $4.48 | 19/09/25, 02:11 |
| 0.81% | $35.33 | — | — | LONG | $1.36 | $1.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.883652... | 2h 52m | $22.77 Entry: $11.34 Exit: $11.43 | 18/09/25, 23:13 | |
| -2.63% | $-57.00 | — | — | LONG | $1.25 | $1.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $16.99 Entry: $11.50 Exit: $5.49 | 25/08/25, 19:33 |
| 4.29% | $129.29 | — | — | LONG | $1.26 | $1.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.515103... | 3h 2m | $19.35 Entry: $11.19 Exit: $8.17 | 22/08/25, 11:17 |
| 2.46% | $103.43 | — | — | LONG | $1.26 | $1.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.551505... | 9h 37m | $22.16 Entry: $10.95 Exit: $11.22 | 20/08/25, 01:39 | |
| 4.68% | $188.78 | — | — | LONG | $1.24 | $1.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.165456... | 29h 49m | $21.46 Entry: $10.48 Exit: $10.98 | 02/08/25, 23:22 | |
| 0.24% | $9.79 | — | — | LONG | $1.24 | $1.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291262... | 5h 16m | $21.00 Entry: $10.49 Exit: $10.51 | 02/08/25, 18:06 | |
| -1.83% | $-52.34 | — | — | LONG | $1.26 | $1.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 30m | $17.96 Entry: $10.64 Exit: $7.31 | 02/08/25, 14:34 |
| 1.83% | $73.80 | — | — | LONG | $1.26 | $1.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.285031... | 7h 53m | $21.15 Entry: $10.48 Exit: $10.67 | 01/08/25, 22:29 | |
| -1.78% | $-50.92 | — | — | LONG | $1.41 | $1.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 49m | $17.94 Entry: $10.63 Exit: $7.31 | 29/07/25, 17:19 |
| -1.36% | $-56.39 | — | — | LONG | $1.40 | $1.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 20m | $21.46 Entry: $10.80 Exit: $10.66 | 29/07/25, 16:13 | |
| -0.99% | $-29.09 | — | — | LONG | $1.41 | $1.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 26m | $18.45 Entry: $10.90 Exit: $7.55 | 29/07/25, 14:17 |
| -1.25% | $-37.15 | — | — | LONG | $1.44 | $1.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 14m | $18.63 Entry: $11.02 Exit: $7.61 | 29/07/25, 10:47 |
| -1.44% | $-62.07 | — | — | LONG | $1.46 | $1.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 46m | $22.25 Entry: $11.21 Exit: $11.04 | 29/07/25, 09:00 | |
| 4.29% | $125.93 | — | — | LONG | $1.40 | $1.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.316881... | 8h 18m | $18.85 Entry: $10.90 Exit: $7.96 | 29/07/25, 00:42 |
| -1.20% | $-35.62 | — | — | LONG | $1.42 | $1.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 13m | $18.63 Entry: $11.01 Exit: $7.62 | 28/07/25, 23:28 |
| -0.99% | $-29.46 | — | — | LONG | $1.42 | $1.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 51m | $18.81 Entry: $11.11 Exit: $7.70 | 28/07/25, 18:52 |
| -0.97% | $-29.37 | — | — | LONG | $1.44 | $1.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 47m | $18.97 Entry: $11.20 Exit: $7.77 | 28/07/25, 14:19 |
| -1.17% | $-51.04 | — | — | LONG | $1.46 | $1.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 36m | $22.60 Entry: $11.37 Exit: $11.23 | 28/07/25, 13:41 | |
| -0.95% | $-29.39 | — | — | LONG | $1.47 | $1.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 19m | $19.41 Entry: $11.46 Exit: $7.95 | 28/07/25, 13:20 |
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
8
Wins
17
Losses
32.0%
Win Rate
3
Same-side win pairs
142.8h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
32.0%
Long win rate
2.39%
Avg Win %
-1.50%
Avg Loss %
1.59
Reward / Risk
9.4h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% 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.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/14
- 2/111