Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 3.13% | $214.57 | — | — | LONG | $3.03 | $3.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.164853... | 5h 44m | $36.18 Entry: $17.81 Exit: $18.37 | 25/07/25, 15:14 | |
| -1.56% | $-64.89 | — | — | LONG | $3.06 | $3.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 41m | $28.64 Entry: $18.01 Exit: $10.64 | 25/07/25, 14:17 |
| -1.60% | $-67.28 | — | — | LONG | $3.11 | $3.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 51m | $28.96 Entry: $18.21 Exit: $10.75 | 25/07/25, 12:25 |
| 1.31% | $91.13 | — | — | LONG | $3.07 | $3.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.379287... | 8h 32m | $36.28 Entry: $18.02 Exit: $18.26 | 25/07/25, 03:51 | |
| -1.66% | $-69.99 | — | — | LONG | $3.12 | $3.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 0m | $28.99 Entry: $18.23 Exit: $10.76 | 25/07/25, 01:06 |
| -1.78% | $-76.01 | — | — | LONG | $3.15 | $3.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 15m | $29.33 Entry: $18.46 Exit: $10.88 | 24/07/25, 23:21 |
| -1.52% | $-65.30 | — | — | LONG | $3.20 | $3.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 6h 51m | $29.68 Entry: $18.65 Exit: $11.02 | 24/07/25, 16:13 |
| -1.52% | $-66.04 | — | — | LONG | $3.26 | $3.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 54m | $30.00 Entry: $18.86 Exit: $11.14 | 24/07/25, 15:19 |
| 2.67% | $114.38 | — | — | LONG | $3.17 | $3.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.718750... | 3h 31m | $30.04 Entry: $18.59 Exit: $11.45 | 24/07/25, 11:46 |
| 2.86% | $199.57 | — | — | LONG | $3.08 | $3.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.916176... | 1h 14m | $36.75 Entry: $18.12 Exit: $18.64 | 24/07/25, 10:31 |
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
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
32.0%
Long win rate
2.25%
Avg Win %
-1.25%
Avg Loss %
1.80
Reward / Risk
11.3h / 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 ~2.3%. 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 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
- 3/225