Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.19% | $101.96 | — | — | LONG | $10.26 | $10.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.215051... | 6h 10m | $20.46 Entry: $11.88 Exit: $8.58 | 29/07/25, 02:19 |
| -1.07% | $-24.20 | — | — | LONG | $10.43 | $10.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 5h 3m | $17.75 Entry: $11.96 Exit: $5.80 | 28/07/25, 21:14 |
| -1.00% | $-32.57 | — | — | LONG | $10.47 | $10.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 38m | $20.42 Entry: $12.06 Exit: $8.36 | 28/07/25, 18:50 |
| -1.03% | $-33.61 | — | — | LONG | $10.53 | $10.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 44m | $20.61 Entry: $12.17 Exit: $8.43 | 28/07/25, 14:36 |
| -1.05% | $-34.88 | — | — | LONG | $10.71 | $10.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 13m | $20.80 Entry: $12.29 Exit: $8.51 | 28/07/25, 14:07 |
| -1.10% | $-36.58 | — | — | LONG | $10.77 | $10.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 24m | $20.99 Entry: $12.40 Exit: $8.59 | 28/07/25, 13:41 |
| 2.53% | $117.95 | — | — | SHORT | $11.03 | $10.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.629395... | 14h 53m | $23.95 Entry: $12.13 Exit: $11.82 | 27/07/25, 22:46 | |
| -1.01% | $-33.34 | — | — | SHORT | $10.77 | $10.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 53m | $20.89 Entry: $12.24 Exit: $8.65 | 27/07/25, 17:07 |
| -1.05% | $-34.95 | — | — | SHORT | $10.75 | $10.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 17m | $21.09 Entry: $12.35 Exit: $8.74 | 27/07/25, 13:19 |
| -1.01% | $-33.79 | — | — | SHORT | $10.72 | $10.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 2m | $21.27 Entry: $12.46 Exit: $8.81 | 27/07/25, 11:02 |
| -1.00% | $-33.80 | — | — | SHORT | $10.61 | $10.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $21.46 Entry: $12.57 Exit: $8.89 | 27/07/25, 10:41 |
| 1.19% | $57.16 | — | — | SHORT | $10.73 | $10.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.221103... | 5h 8m | $24.76 Entry: $12.46 Exit: $12.31 | 27/07/25, 05:32 | |
| -1.01% | $-34.13 | — | — | SHORT | $10.61 | $10.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 6h 21m | $21.45 Entry: $12.57 Exit: $8.89 | 26/07/25, 22:40 |
| -1.03% | $-35.03 | — | — | SHORT | $10.63 | $10.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 23m | $21.65 Entry: $12.68 Exit: $8.97 | 26/07/25, 22:01 |
| -1.23% | $-42.44 | — | — | SHORT | $10.49 | $10.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 58m | $21.90 Entry: $12.82 Exit: $9.08 | 26/07/25, 16:02 |
| 1.02% | $49.88 | — | — | SHORT | $10.59 | $10.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.222736... | 5h 18m | $25.31 Entry: $12.72 Exit: $12.59 | 26/07/25, 10:43 | |
| -1.02% | $-35.30 | — | — | SHORT | $10.47 | $10.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 7h 30m | $21.91 Entry: $12.83 Exit: $9.08 | 26/07/25, 03:12 |
| -1.05% | $-36.57 | — | — | SHORT | $10.39 | $10.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 26m | $22.12 Entry: $12.95 Exit: $9.16 | 25/07/25, 22:01 |
| -1.05% | $-36.96 | — | — | SHORT | $10.28 | $10.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 34m | $22.32 Entry: $13.07 Exit: $9.25 | 25/07/25, 20:56 |
| -1.01% | $-36.00 | — | — | SHORT | $10.16 | $10.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 41m | $22.52 Entry: $13.19 Exit: $9.33 | 25/07/25, 16:58 |
| -1.00% | $-35.97 | — | — | SHORT | $10.06 | $10.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 15m | $22.72 Entry: $13.31 Exit: $9.41 | 25/07/25, 14:42 |
| 4.28% | $105.22 | — | — | SHORT | $10.54 | $10.09 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.285307... | 4h 36m | $19.17 Entry: $13.05 Exit: $6.12 | 25/07/25, 10:06 |
| -1.17% | $-41.42 | — | — | SHORT | $10.11 | $10.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 31m | $22.52 Entry: $13.18 Exit: $9.34 | 25/07/25, 08:49 |
| -1.12% | $-40.19 | — | — | SHORT | $9.99 | $10.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 47m | $22.74 Entry: $13.31 Exit: $9.42 | 25/07/25, 07:31 |
| -1.10% | $-39.84 | — | — | SHORT | $9.99 | $10.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 18m | $22.95 Entry: $13.44 Exit: $9.51 | 25/07/25, 04:58 |
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
5
Wins
20
Losses
20.0%
Win Rate
11
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
16.7%
Long win rate
21.1%
Short win rate
-1.17%
Avg Win %
0.53%
Avg Loss %
2.20
Reward / Risk
7.2h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop5
- stop loss20
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/16
- 2/119