Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.62% | $-55.45 | — | — | LONG | $3.79 | $3.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 16m | $21.49 Entry: $12.73 Exit: $8.77 | 31/07/25, 16:49 |
| 0.28% | $9.61 | — | — | LONG | $3.78 | $3.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281481... | 3h 23m | $21.66 Entry: $12.73 Exit: $8.93 | 31/07/25, 13:25 |
| -1.83% | $-63.73 | — | — | LONG | $3.85 | $3.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $21.79 Entry: $12.92 Exit: $8.88 | 31/07/25, 12:44 |
| -1.62% | $-57.03 | — | — | LONG | $3.92 | $3.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 25m | $22.10 Entry: $13.09 Exit: $9.01 | 31/07/25, 09:17 |
| 4.21% | $144.22 | — | — | LONG | $3.76 | $3.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.239312... | 12h 40m | $22.03 Entry: $12.74 Exit: $9.29 | 30/07/25, 20:36 |
| 1.29% | $62.65 | — | — | LONG | $3.71 | $3.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.361098... | 1h 14m | $25.38 Entry: $12.61 Exit: $12.77 | 30/07/25, 19:21 | |
| -2.20% | $-75.94 | — | — | LONG | $3.74 | $3.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $21.61 Entry: $12.83 Exit: $8.78 | 30/07/25, 18:50 |
| -1.77% | $-61.95 | — | — | LONG | $3.81 | $3.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 52m | $21.96 Entry: $13.01 Exit: $8.95 | 30/07/25, 14:56 |
| 2.60% | $89.61 | — | — | LONG | $3.72 | $3.81 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.610000... | 2h 24m | $22.00 Entry: $12.80 Exit: $9.19 | 30/07/25, 12:31 |
| -1.61% | $-56.32 | — | — | LONG | $3.73 | $3.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $21.91 Entry: $12.97 Exit: $8.93 | 30/07/25, 11:20 |
| -1.83% | $-64.92 | — | — | LONG | $3.80 | $3.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 47m | $22.21 Entry: $13.16 Exit: $9.05 | 30/07/25, 04:31 |
| 0.96% | $33.73 | — | — | LONG | $3.76 | $3.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.008209... | 3h 40m | $22.36 Entry: $13.10 Exit: $9.26 | 30/07/25, 00:50 |
| -1.73% | $-61.81 | — | — | LONG | $3.83 | $3.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 21m | $22.42 Entry: $13.29 Exit: $9.14 | 29/07/25, 18:28 |
| 2.73% | $95.86 | — | — | SHORT | $4.34 | $4.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.742118... | 15h 36m | $21.95 Entry: $13.06 Exit: $8.89 | 27/07/25, 19:12 |
| -1.03% | $-36.68 | — | — | SHORT | $4.30 | $4.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 26m | $22.50 Entry: $13.18 Exit: $9.32 | 27/07/25, 16:31 |
| -1.03% | $-36.73 | — | — | SHORT | $4.26 | $4.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 34m | $22.70 Entry: $13.30 Exit: $9.40 | 27/07/25, 13:56 |
| 3.02% | $105.95 | — | — | SHORT | $4.39 | $4.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.051369... | 0h 42m | $21.90 Entry: $13.05 Exit: $8.86 | 27/07/25, 13:13 |
| -1.01% | $-35.78 | — | — | SHORT | $4.29 | $4.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 53m | $22.47 Entry: $13.16 Exit: $9.31 | 27/07/25, 11:49 |
| -1.00% | $-35.81 | — | — | SHORT | $4.22 | $4.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 7m | $22.67 Entry: $13.28 Exit: $9.39 | 27/07/25, 06:26 |
| -1.00% | $-36.06 | — | — | SHORT | $4.18 | $4.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 9h 5m | $22.87 Entry: $13.40 Exit: $9.47 | 26/07/25, 21:20 |
| 2.79% | $69.54 | — | — | SHORT | $4.30 | $4.18 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.810668... | 4h 58m | $19.54 Entry: $13.24 Exit: $6.30 | 26/07/25, 16:21 |
| -1.35% | $-48.78 | — | — | SHORT | $4.23 | $4.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 17m | $22.88 Entry: $13.39 Exit: $9.50 | 26/07/25, 16:02 |
| -1.11% | $-40.39 | — | — | SHORT | $4.19 | $4.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 26m | $23.08 Entry: $13.52 Exit: $9.57 | 26/07/25, 15:35 |
| -1.02% | $-37.28 | — | — | SHORT | $4.15 | $4.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 31m | $23.28 Entry: $13.64 Exit: $9.64 | 26/07/25, 15:03 |
| -1.06% | $-39.14 | — | — | SHORT | $4.05 | $4.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 49m | $23.50 Entry: $13.77 Exit: $9.74 | 26/07/25, 10:28 |
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
7
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
38.5%
Long win rate
25.0%
Short win rate
0.10%
Avg Win %
-0.27%
Avg Loss %
0.37
Reward / Risk
5.6h / 2.9h
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 ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.10%) is smaller than average loss (-0.27%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.37 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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
- 2/125