Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.53% | $-62.25 | — | — | LONG | $3.01 | $2.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 23m | $28.09 Entry: $17.66 Exit: $10.43 | 01/08/25, 00:26 |
| -1.58% | $-65.23 | — | — | LONG | $3.05 | $3.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 59m | $28.40 Entry: $17.85 Exit: $10.54 | 31/07/25, 20:12 |
| -1.51% | $-62.90 | — | — | LONG | $3.09 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 48m | $28.71 Entry: $18.05 Exit: $10.66 | 31/07/25, 17:22 |
| 0.20% | $13.81 | — | — | LONG | $3.09 | $3.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307430... | 2h 54m | $36.15 Entry: $18.06 Exit: $18.09 | 31/07/25, 14:27 | |
| -1.60% | $-67.27 | — | — | LONG | $3.14 | $3.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 16m | $29.04 Entry: $18.26 Exit: $10.78 | 31/07/25, 12:10 |
| 1.73% | $119.44 | — | — | LONG | $3.08 | $3.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.795534... | 14h 45m | $36.30 Entry: $18.00 Exit: $18.31 | 30/07/25, 21:23 | |
| 1.28% | $87.75 | — | — | LONG | $3.05 | $3.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.371277... | 2h 2m | $35.86 Entry: $17.82 Exit: $18.04 | 30/07/25, 19:20 | |
| -1.66% | $-68.97 | — | — | LONG | $3.07 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 15m | $28.66 Entry: $18.02 Exit: $10.63 | 30/07/25, 18:50 |
| -1.52% | $-63.89 | — | — | LONG | $3.13 | $3.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 5m | $28.98 Entry: $18.22 Exit: $10.76 | 30/07/25, 15:43 |
| 2.42% | $165.87 | — | — | LONG | $3.06 | $3.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.555555... | 4h 16m | $36.10 Entry: $17.83 Exit: $18.26 | 30/07/25, 11:27 | |
| -1.50% | $-62.48 | — | — | LONG | $3.12 | $3.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 15h 57m | $28.67 Entry: $18.02 Exit: $10.65 | 29/07/25, 19:28 |
| 1.41% | $58.21 | — | — | LONG | $3.07 | $3.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.419905... | 3h 6m | $28.79 Entry: $17.90 Exit: $10.89 | 29/07/25, 16:21 |
| -0.91% | $-37.77 | — | — | LONG | $3.11 | $3.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 10m | $28.74 Entry: $18.03 Exit: $10.72 | 29/07/25, 15:24 |
| -0.93% | $-39.16 | — | — | LONG | $3.12 | $3.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 29m | $28.95 Entry: $18.16 Exit: $10.79 | 29/07/25, 14:24 |
| -1.04% | $-43.78 | — | — | LONG | $3.14 | $3.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 3h 45m | $29.16 Entry: $18.30 Exit: $10.87 | 29/07/25, 10:23 |
| -1.05% | $-44.79 | — | — | LONG | $3.17 | $3.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 1h 52m | $29.39 Entry: $18.44 Exit: $10.95 | 29/07/25, 08:30 |
| 2.56% | $177.74 | — | — | LONG | $3.09 | $3.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.661085... | 7h 46m | $36.52 Entry: $18.03 Exit: $18.49 | 29/07/25, 00:43 | |
| -1.17% | $-49.04 | — | — | LONG | $3.12 | $3.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 4h 12m | $28.97 Entry: $18.18 Exit: $10.78 | 28/07/25, 20:30 |
| -1.01% | $-42.72 | — | — | LONG | $3.14 | $3.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 1h 38m | $29.21 Entry: $18.32 Exit: $10.88 | 28/07/25, 18:51 |
| -1.08% | $-46.02 | — | — | LONG | $3.16 | $3.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 3h 10m | $29.44 Entry: $18.47 Exit: $10.96 | 28/07/25, 14:55 |
| -0.96% | $-41.20 | — | — | LONG | $3.20 | $3.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 46m | $29.67 Entry: $18.61 Exit: $11.06 | 28/07/25, 13:39 |
| -1.06% | $-45.77 | — | — | LONG | $3.22 | $3.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 16m | $29.89 Entry: $18.76 Exit: $11.13 | 28/07/25, 13:07 |
| -0.91% | $-39.56 | — | — | LONG | $3.24 | $3.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 3h 22m | $30.12 Entry: $18.89 Exit: $11.23 | 28/07/25, 09:43 |
| 1.30% | $56.25 | — | — | LONG | $3.20 | $3.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.309859... | 41h 7m | $30.18 Entry: $18.77 Exit: $11.41 | 26/07/25, 16:34 |
| 2.73% | $192.12 | — | — | LONG | $3.12 | $3.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.813752... | 19h 35m | $37.14 Entry: $18.32 Exit: $18.82 | 25/07/25, 20:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 40%at 1%
Size 30%at 1.2%
Size 30%at 1.4%
RSI Settings
Period28
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 40%at 2%
Size 30%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
32.0%
Long win rate
1.70%
Avg Win %
-1.24%
Avg Loss %
1.38
Reward / Risk
11.9h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 68% 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.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 2 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
- 3/225