Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.97% | $-116.21 | — | — | LONG | $17.72 | $17.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 18h 29m | $35.53 Entry: $20.47 Exit: $15.05 | 29/07/25, 16:50 |
| -1.07% | $-64.11 | — | — | LONG | $17.72 | $17.53 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 14m | $36.02 Entry: $20.68 Exit: $15.34 | 29/07/25, 15:06 |
| -1.16% | $-69.73 | — | — | LONG | $17.99 | $17.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 47m | $36.40 Entry: $20.90 Exit: $15.49 | 29/07/25, 14:03 |
| -1.15% | $-69.86 | — | — | LONG | $18.18 | $17.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 49m | $36.78 Entry: $21.12 Exit: $15.66 | 29/07/25, 13:12 |
| 0.77% | $62.58 | — | — | LONG | $18.04 | $18.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.779540... | 2h 8m | $42.19 Entry: $21.02 Exit: $21.18 | 29/07/25, 11:04 | |
| -1.16% | $-71.01 | — | — | LONG | $18.32 | $18.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 56m | $36.99 Entry: $21.24 Exit: $15.75 | 29/07/25, 09:51 |
| -1.11% | $-68.67 | — | — | LONG | $18.52 | $18.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 41m | $37.38 Entry: $21.46 Exit: $15.92 | 29/07/25, 08:09 |
| 1.80% | $146.32 | — | — | LONG | $18.22 | $18.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.875066... | 3h 20m | $42.65 Entry: $21.14 Exit: $21.52 | 29/07/25, 04:48 | |
| 0.81% | $49.31 | — | — | LONG | $18.07 | $18.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.870044... | 4h 11m | $36.97 Entry: $21.05 Exit: $15.92 | 29/07/25, 00:36 |
| 0.17% | $13.75 | — | — | LONG | $18.03 | $18.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735927... | 4h 6m | $42.17 Entry: $21.07 Exit: $21.10 | 28/07/25, 20:29 | |
| -1.16% | $-71.04 | — | — | LONG | $18.25 | $18.04 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 20m | $37.08 Entry: $21.29 Exit: $15.79 | 28/07/25, 18:07 |
| -1.25% | $-77.38 | — | — | LONG | $18.42 | $18.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 29m | $37.49 Entry: $21.54 Exit: $15.95 | 28/07/25, 16:37 |
| -1.13% | $-71.06 | — | — | LONG | $18.51 | $18.30 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 0m | $37.90 Entry: $21.76 Exit: $16.14 | 28/07/25, 14:51 |
| -1.10% | $-69.67 | — | — | LONG | $18.80 | $18.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 30m | $38.30 Entry: $21.99 Exit: $16.31 | 28/07/25, 13:50 |
| -1.20% | $-76.87 | — | — | LONG | $18.93 | $18.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 27m | $38.70 Entry: $22.23 Exit: $16.47 | 28/07/25, 13:07 |
| -1.08% | $-69.81 | — | — | LONG | $19.11 | $18.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 39m | $39.12 Entry: $22.46 Exit: $16.66 | 28/07/25, 12:26 |
| 0.69% | $59.47 | — | — | SHORT | $19.24 | $19.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.732100... | 13h 40m | $44.56 Entry: $22.36 Exit: $22.20 | 27/07/25, 22:44 | |
| -1.13% | $-73.85 | — | — | SHORT | $18.98 | $19.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 5h 23m | $39.73 Entry: $22.59 Exit: $17.14 | 27/07/25, 16:50 |
| -1.16% | $-76.12 | — | — | SHORT | $18.84 | $19.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 5h 53m | $40.16 Entry: $22.84 Exit: $17.33 | 27/07/25, 10:42 |
| -1.15% | $-76.36 | — | — | SHORT | $18.62 | $18.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 39m | $40.59 Entry: $23.08 Exit: $17.51 | 27/07/25, 10:02 |
| 1.85% | $161.58 | — | — | SHORT | $18.96 | $18.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.898343... | 4h 36m | $45.02 Entry: $22.72 Exit: $22.30 | 27/07/25, 05:25 | |
| -1.15% | $-76.37 | — | — | SHORT | $18.76 | $18.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 29m | $40.39 Entry: $22.96 Exit: $17.42 | 27/07/25, 02:54 |
| -1.24% | $-83.20 | — | — | SHORT | $18.52 | $18.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 7h 22m | $40.86 Entry: $23.23 Exit: $17.64 | 26/07/25, 19:31 |
| -1.17% | $-79.54 | — | — | SHORT | $18.30 | $18.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 8h 5m | $41.30 Entry: $23.48 Exit: $17.82 | 26/07/25, 11:25 |
| -1.14% | $-78.15 | — | — | SHORT | $18.25 | $18.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 12h 6m | $41.73 Entry: $23.73 Exit: $18.00 | 25/07/25, 22:34 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.825%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
3
Wins after loss
4
Losses after win
25.0%
Long win rate
22.2%
Short win rate
0.17%
Avg Win %
-0.34%
Avg Loss %
0.50
Reward / Risk
5.3h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.17%) is smaller than average loss (-0.34%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 7 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
- 4/116
- 3/19