Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.76% | $-69.43 | — | — | LONG | $0.73 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 13m | $24.76 Entry: $14.67 Exit: $10.09 | 01/08/25, 03:53 |
| 1.22% | $68.20 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.236902... | 2h 36m | $29.24 Entry: $14.53 Exit: $14.71 | 01/08/25, 01:17 | |
| -1.62% | $-64.04 | — | — | LONG | $0.74 | $0.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 54m | $24.87 Entry: $14.73 Exit: $10.14 | 31/07/25, 22:51 |
| -1.62% | $-65.09 | — | — | LONG | $0.75 | $0.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 30m | $25.20 Entry: $14.92 Exit: $10.28 | 31/07/25, 18:05 |
| -1.65% | $-67.11 | — | — | LONG | $0.77 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 14m | $25.54 Entry: $15.12 Exit: $10.41 | 31/07/25, 16:50 |
| 1.29% | $74.38 | — | — | LONG | $0.76 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.303568... | 1h 23m | $30.13 Entry: $14.97 Exit: $15.16 | 31/07/25, 15:26 | |
| -1.61% | $-65.62 | — | — | LONG | $0.77 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $25.61 Entry: $15.17 Exit: $10.45 | 31/07/25, 13:10 |
| -1.71% | $-70.74 | — | — | LONG | $0.78 | $0.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 45m | $25.96 Entry: $15.38 Exit: $10.58 | 31/07/25, 11:24 |
| 2.60% | $105.76 | — | — | LONG | $0.76 | $0.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.611723... | 14h 45m | $26.00 Entry: $15.13 Exit: $10.87 | 30/07/25, 20:37 |
| 1.65% | $94.86 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.660835... | 1h 16m | $30.10 Entry: $14.92 Exit: $15.17 | 30/07/25, 19:20 | |
| -2.00% | $-81.58 | — | — | LONG | $0.76 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $25.57 Entry: $15.16 Exit: $10.40 | 30/07/25, 18:50 |
| -1.67% | $-69.19 | — | — | LONG | $0.78 | $0.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 22m | $25.95 Entry: $15.37 Exit: $10.58 | 30/07/25, 16:27 |
| 2.56% | $104.46 | — | — | LONG | $0.76 | $0.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.575757... | 4h 42m | $25.99 Entry: $15.13 Exit: $10.86 | 30/07/25, 11:45 |
| -1.70% | $-70.16 | — | — | LONG | $0.77 | $0.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $25.89 Entry: $15.34 Exit: $10.55 | 30/07/25, 10:01 |
| -1.63% | $-68.16 | — | — | LONG | $0.78 | $0.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 16h 56m | $26.25 Entry: $15.54 Exit: $10.70 | 29/07/25, 17:04 |
| -0.96% | $-40.53 | — | — | LONG | $0.78 | $0.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 55m | $26.54 Entry: $15.68 Exit: $10.87 | 29/07/25, 15:24 |
| -1.04% | $-44.48 | — | — | LONG | $0.79 | $0.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 33m | $26.78 Entry: $15.82 Exit: $10.96 | 29/07/25, 14:20 |
| -1.11% | $-47.83 | — | — | LONG | $0.80 | $0.79 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 53m | $27.03 Entry: $15.97 Exit: $11.06 | 29/07/25, 10:11 |
| -0.98% | $-42.68 | — | — | LONG | $0.81 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 42m | $27.28 Entry: $16.11 Exit: $11.17 | 29/07/25, 08:28 |
| 2.72% | $116.07 | — | — | LONG | $0.78 | $0.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.820374... | 6h 6m | $27.23 Entry: $15.84 Exit: $11.39 | 29/07/25, 02:21 |
| -0.95% | $-40.83 | — | — | LONG | $0.79 | $0.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 37m | $27.05 Entry: $15.98 Exit: $11.08 | 28/07/25, 22:42 |
| -1.03% | $-44.85 | — | — | LONG | $0.80 | $0.79 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 51m | $27.29 Entry: $16.12 Exit: $11.17 | 28/07/25, 18:50 |
| -1.20% | $-52.68 | — | — | LONG | $0.81 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 59m | $27.55 Entry: $16.29 Exit: $11.26 | 28/07/25, 15:05 |
| -1.00% | $-44.39 | — | — | LONG | $0.82 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 45m | $27.82 Entry: $16.43 Exit: $11.39 | 28/07/25, 13:34 |
| -1.00% | $-44.49 | — | — | LONG | $0.82 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 16m | $28.07 Entry: $16.58 Exit: $11.49 | 28/07/25, 13:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
6
Wins
19
Losses
24.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
24.0%
Long win rate
2.01%
Avg Win %
-1.38%
Avg Loss %
1.45
Reward / Risk
5.1h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.0%. 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 1 back-to-back profitable trade pair 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
- 2/114
- 3/111