Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23% | $9.39 | — | — | LONG | $9.31 | $9.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259991... | 3h 0m | $21.67 Entry: $10.82 Exit: $10.85 | 01/08/25, 01:17 | |
| -1.96% | $-57.96 | — | — | LONG | $9.40 | $9.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 37m | $18.54 Entry: $10.99 Exit: $7.55 | 31/07/25, 22:09 |
| -1.79% | $-53.64 | — | — | LONG | $9.57 | $9.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 44m | $18.82 Entry: $11.15 Exit: $7.67 | 31/07/25, 18:09 |
| -1.61% | $-49.11 | — | — | LONG | $9.73 | $9.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 21m | $19.09 Entry: $11.30 Exit: $7.78 | 31/07/25, 16:47 |
| 1.72% | $73.73 | — | — | LONG | $9.59 | $9.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.783479... | 1h 49m | $22.47 Entry: $11.14 Exit: $11.33 | 31/07/25, 14:57 | |
| -1.60% | $-48.66 | — | — | LONG | $9.68 | $9.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $19.06 Entry: $11.29 Exit: $7.77 | 31/07/25, 13:24 |
| -1.61% | $-49.51 | — | — | LONG | $9.95 | $9.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $19.31 Entry: $11.44 Exit: $7.88 | 31/07/25, 12:23 |
| -1.62% | $-50.59 | — | — | LONG | $10.11 | $9.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 52m | $19.57 Entry: $11.59 Exit: $7.98 | 31/07/25, 04:30 |
| 1.63% | $71.53 | — | — | LONG | $9.96 | $10.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.626832... | 4h 24m | $23.05 Entry: $11.43 Exit: $11.62 | 31/07/25, 00:05 | |
| 0.32% | $9.92 | — | — | LONG | $9.93 | $9.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.338504... | 3h 27m | $19.45 Entry: $11.43 Exit: $8.02 | 30/07/25, 20:36 |
| 2.35% | $101.06 | — | — | LONG | $9.71 | $9.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.414041... | 1h 15m | $22.65 Entry: $11.19 Exit: $11.46 | 30/07/25, 19:20 | |
| -2.08% | $-63.69 | — | — | LONG | $9.96 | $9.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $19.18 Entry: $11.38 Exit: $7.80 | 30/07/25, 18:54 |
| -1.90% | $-59.16 | — | — | LONG | $10.15 | $9.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $19.49 Entry: $11.55 Exit: $7.93 | 30/07/25, 18:05 |
| 0.17% | $5.23 | — | — | LONG | $10.12 | $10.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251062... | 3h 7m | $19.67 Entry: $11.56 Exit: $8.11 | 30/07/25, 14:57 |
| 2.89% | $88.45 | — | — | LONG | $9.81 | $10.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.039735... | 3h 1m | $19.53 Entry: $11.35 Exit: $8.18 | 30/07/25, 11:55 |
| -1.62% | $-50.13 | — | — | LONG | $10.07 | $9.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $19.43 Entry: $11.50 Exit: $7.92 | 30/07/25, 11:08 |
| -1.74% | $-54.55 | — | — | LONG | $10.25 | $10.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 38m | $19.69 Entry: $11.67 Exit: $8.03 | 30/07/25, 05:14 |
| -1.69% | $-53.77 | — | — | LONG | $10.42 | $10.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 11m | $19.97 Entry: $11.83 Exit: $8.14 | 30/07/25, 03:02 |
| 2.59% | $81.03 | — | — | LONG | $10.17 | $10.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.699341... | 7h 32m | $20.00 Entry: $11.64 Exit: $8.36 | 29/07/25, 19:29 |
| 1.39% | $43.08 | — | — | LONG | $10.03 | $10.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.490231... | 2h 52m | $19.74 Entry: $11.55 Exit: $8.20 | 29/07/25, 16:35 |
| -1.01% | $-31.57 | — | — | LONG | $10.13 | $10.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 44m | $19.73 Entry: $11.65 Exit: $8.07 | 29/07/25, 14:50 |
| -0.96% | $-30.34 | — | — | LONG | $10.32 | $10.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 37m | $19.90 Entry: $11.75 Exit: $8.15 | 29/07/25, 11:27 |
| -1.11% | $-35.35 | — | — | LONG | $10.39 | $10.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 18m | $20.08 Entry: $11.86 Exit: $8.21 | 29/07/25, 10:38 |
| -0.97% | $-31.31 | — | — | LONG | $10.50 | $10.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 4m | $20.26 Entry: $11.97 Exit: $8.30 | 29/07/25, 09:17 |
| -1.02% | $-47.57 | — | — | LONG | $10.59 | $10.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 46m | $24.12 Entry: $12.12 Exit: $12.00 | 29/07/25, 08:30 |
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
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
36.0%
Long win rate
1.48%
Avg Win %
-1.52%
Avg Loss %
0.97
Reward / Risk
3.4h / 2.1h
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 ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.48%) is smaller than average loss (-1.52%). 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 0.97 (<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 4 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
- 2/119
- 3/16