Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.08% | $104.45 | — | — | LONG | $0.47 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.111489... | 3h 17m | $17.89 Entry: $8.81 Exit: $9.08 | 01/08/25, 00:48 | |
| -2.08% | $-50.13 | — | — | LONG | $0.48 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $15.09 Entry: $8.95 Exit: $6.14 | 01/08/25, 00:27 |
| -1.76% | $-43.07 | — | — | LONG | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $15.33 Entry: $9.08 Exit: $6.25 | 31/07/25, 23:06 |
| -1.61% | $-39.77 | — | — | LONG | $0.50 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $15.54 Entry: $9.20 Exit: $6.34 | 31/07/25, 21:42 |
| -1.64% | $-41.20 | — | — | LONG | $0.51 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 19m | $15.75 Entry: $9.33 Exit: $6.42 | 31/07/25, 18:07 |
| -1.73% | $-43.98 | — | — | LONG | $0.51 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $15.96 Entry: $9.46 Exit: $6.51 | 31/07/25, 17:13 |
| 1.78% | $63.70 | — | — | LONG | $0.51 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.976403... | 2h 14m | $18.80 Entry: $9.32 Exit: $9.48 | 31/07/25, 14:59 | |
| -1.62% | $-41.12 | — | — | LONG | $0.51 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $15.94 Entry: $9.44 Exit: $6.50 | 31/07/25, 13:31 |
| -1.69% | $-43.43 | — | — | LONG | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 41m | $16.16 Entry: $9.57 Exit: $6.59 | 31/07/25, 12:34 |
| -1.61% | $-42.08 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 28m | $16.38 Entry: $9.70 Exit: $6.68 | 31/07/25, 11:05 |
| 0.25% | $9.48 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255772... | 4h 29m | $19.42 Entry: $9.70 Exit: $9.72 | 31/07/25, 06:35 | |
| 3.16% | $114.39 | — | — | LONG | $0.51 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.228288... | 9h 6m | $19.15 Entry: $9.43 Exit: $9.72 | 30/07/25, 21:28 | |
| 2.06% | $73.52 | — | — | LONG | $0.50 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.331991... | 2h 6m | $18.71 Entry: $9.26 Exit: $9.45 | 30/07/25, 19:21 | |
| -2.32% | $-59.00 | — | — | LONG | $0.51 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $15.88 Entry: $9.43 Exit: $6.45 | 30/07/25, 18:58 |
| -1.92% | $-49.55 | — | — | LONG | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $16.15 Entry: $9.58 Exit: $6.57 | 30/07/25, 18:04 |
| 0.30% | $10.92 | — | — | LONG | $0.52 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332800... | 2h 30m | $19.17 Entry: $9.57 Exit: $9.60 | 30/07/25, 15:33 | |
| 1.06% | $38.83 | — | — | LONG | $0.51 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.162451... | 3h 31m | $19.09 Entry: $9.50 Exit: $9.60 | 30/07/25, 12:01 | |
| -1.69% | $-43.70 | — | — | LONG | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 13m | $16.25 Entry: $9.63 Exit: $6.63 | 30/07/25, 09:32 |
| -1.67% | $-43.85 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 17m | $16.48 Entry: $9.76 Exit: $6.72 | 29/07/25, 22:14 |
| 0.99% | $36.93 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.059434... | 2h 0m | $19.47 Entry: $9.69 Exit: $9.78 | 29/07/25, 20:13 | |
| -1.64% | $-43.31 | — | — | LONG | $0.54 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $16.58 Entry: $9.82 Exit: $6.76 | 29/07/25, 19:08 |
| 1.25% | $23.01 | — | — | LONG | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.279704... | 3h 31m | $14.62 Entry: $9.77 Exit: $4.85 | 29/07/25, 15:36 |
| -1.21% | $-32.03 | — | — | LONG | $0.54 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 23m | $16.70 Entry: $9.87 Exit: $6.83 | 29/07/25, 14:28 |
| -1.15% | $-30.98 | — | — | LONG | $0.55 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 43m | $16.87 Entry: $9.97 Exit: $6.90 | 29/07/25, 11:13 |
| -1.06% | $-28.71 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 34m | $17.03 Entry: $10.06 Exit: $6.97 | 29/07/25, 10:24 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
36.0%
Long win rate
1.55%
Avg Win %
-1.65%
Avg Loss %
0.94
Reward / Risk
3.6h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.55%) is smaller than average loss (-1.65%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.94 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. 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
- 1/121
- 2/14