Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.73% | $-30.86 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $11.17 Entry: $6.62 Exit: $4.55 | 01/08/25, 22:44 |
| -2.44% | $-44.39 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $11.35 Entry: $6.74 Exit: $4.61 | 01/08/25, 22:11 |
| -1.68% | $-31.01 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $11.54 Entry: $6.84 Exit: $4.71 | 01/08/25, 22:03 |
| 1.46% | $37.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.504102... | 1h 20m | $13.61 Entry: $6.76 Exit: $6.85 | 01/08/25, 20:42 | |
| -1.64% | $-30.19 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $11.56 Entry: $6.85 Exit: $4.71 | 01/08/25, 20:11 |
| 0.16% | $2.90 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319029... | 3h 12m | $11.66 Entry: $6.85 Exit: $4.80 | 01/08/25, 16:58 |
| -1.87% | $-35.07 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $11.73 Entry: $6.96 Exit: $4.78 | 01/08/25, 15:05 |
| 1.79% | $33.17 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.177220... | 1h 14m | $11.79 Entry: $6.88 Exit: $4.90 | 01/08/25, 13:50 |
| -1.89% | $-35.54 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $11.78 Entry: $6.99 Exit: $4.80 | 01/08/25, 13:33 |
| 1.81% | $47.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.838514... | 2h 36m | $13.89 Entry: $6.88 Exit: $7.00 | 01/08/25, 10:56 | |
| 0.29% | $7.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.345446... | 2h 33m | $13.78 Entry: $6.88 Exit: $6.90 | 01/08/25, 08:22 | |
| -1.71% | $-32.10 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 45m | $11.77 Entry: $6.97 Exit: $4.80 | 01/08/25, 05:21 |
| -1.79% | $-34.06 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $11.94 Entry: $7.08 Exit: $4.86 | 01/08/25, 03:18 |
| 1.26% | $33.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.391035... | 1h 40m | $14.10 Entry: $7.01 Exit: $7.09 | 01/08/25, 01:37 | |
| -1.95% | $-37.39 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $12.00 Entry: $7.12 Exit: $4.88 | 01/08/25, 00:41 |
| -1.62% | $-31.44 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 3m | $12.18 Entry: $7.21 Exit: $4.97 | 31/07/25, 22:08 |
| -1.74% | $-49.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 45m | $14.59 Entry: $7.36 Exit: $7.23 | 31/07/25, 20:07 | |
| -1.95% | $-39.15 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $12.60 Entry: $7.47 Exit: $5.13 | 31/07/25, 19:13 |
| 0.12% | $3.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277777... | 1h 7m | $14.97 Entry: $7.48 Exit: $7.49 | 31/07/25, 18:05 | |
| -1.67% | $-34.05 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $12.80 Entry: $7.58 Exit: $5.22 | 31/07/25, 17:11 |
| 1.42% | $41.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.720297... | 1h 19m | $15.10 Entry: $7.50 Exit: $7.60 | 31/07/25, 15:51 | |
| -1.74% | $-35.65 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $12.83 Entry: $7.60 Exit: $5.23 | 31/07/25, 14:35 |
| -1.88% | $-39.05 | — | — | LONG | $0.01 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $13.02 Entry: $7.72 Exit: $5.30 | 31/07/25, 13:22 |
| -1.62% | $-34.11 | — | — | LONG | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 0m | $13.21 Entry: $7.82 Exit: $5.39 | 31/07/25, 12:06 |
| -1.65% | $-35.19 | — | — | LONG | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 14m | $13.38 Entry: $7.93 Exit: $5.46 | 31/07/25, 10:52 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
32.0%
Long win rate
1.04%
Avg Win %
-1.80%
Avg Loss %
0.58
Reward / Risk
1.9h / 1.0h
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 ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.04%) is smaller than average loss (-1.80%). 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 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. 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
- 2/125