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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.77% | $98.25 | — | — | LONG | $14.70 | $14.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.836734... | 14h 17m | $29.14 Entry: $14.44 Exit: $14.70 | 30/07/25, 21:37 | |
| 1.45% | $79.78 | — | — | LONG | $14.45 | $14.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.910034... | 2h 12m | $28.75 Entry: $14.27 Exit: $14.48 | 30/07/25, 19:24 | |
| -2.42% | $-94.59 | — | — | LONG | $14.49 | $14.14 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $24.48 Entry: $14.55 Exit: $9.94 | 30/07/25, 19:02 |
| -1.96% | $-78.05 | — | — | LONG | $14.78 | $14.49 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $24.91 Entry: $14.77 Exit: $10.14 | 30/07/25, 18:43 |
| 1.09% | $30.35 | — | — | LONG | $14.62 | $14.78 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.162790... | 7h 16m | $22.00 Entry: $14.71 Exit: $7.29 | 30/07/25, 11:26 |
| -2.01% | $-80.78 | — | — | LONG | $14.95 | $14.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 9m | $25.21 Entry: $14.95 Exit: $10.26 | 30/07/25, 07:16 |
| -1.84% | $-75.06 | — | — | LONG | $15.24 | $14.96 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 13h 51m | $25.60 Entry: $15.17 Exit: $10.43 | 29/07/25, 17:23 |
| -1.12% | $-46.13 | — | — | LONG | $15.20 | $15.03 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 31m | $25.93 Entry: $15.32 Exit: $10.60 | 29/07/25, 16:07 |
| -1.23% | $-51.46 | — | — | LONG | $15.39 | $15.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 16m | $26.19 Entry: $15.48 Exit: $10.70 | 29/07/25, 14:20 |
| -1.60% | $-67.55 | — | — | LONG | $15.63 | $15.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 3h 40m | $26.49 Entry: $15.69 Exit: $10.80 | 29/07/25, 10:24 |
| -1.26% | $-53.93 | — | — | LONG | $15.83 | $15.63 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 13m | $26.81 Entry: $15.86 Exit: $10.96 | 29/07/25, 08:09 |
| 4.21% | $175.02 | — | — | LONG | $15.19 | $15.83 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.588545... | 5h 4m | $26.69 Entry: $15.43 Exit: $11.26 | 29/07/25, 03:04 |
| -1.43% | $-60.09 | — | — | LONG | $15.39 | $15.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 7m | $26.39 Entry: $15.61 Exit: $10.77 | 29/07/25, 01:11 |
| -1.10% | $-66.99 | — | — | LONG | $15.45 | $15.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 11m | $31.48 Entry: $15.83 Exit: $15.65 | 28/07/25, 23:30 | |
| -1.09% | $-46.79 | — | — | LONG | $15.63 | $15.46 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 5h 9m | $27.04 Entry: $15.98 Exit: $11.06 | 28/07/25, 18:05 |
| -1.39% | $-60.41 | — | — | LONG | $15.85 | $15.63 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 6m | $27.32 Entry: $16.17 Exit: $11.16 | 28/07/25, 15:57 |
| 3.12% | $133.24 | — | — | SHORT | $16.33 | $15.82 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.355377... | 21h 33m | $26.59 Entry: $15.85 Exit: $10.75 | 27/07/25, 18:23 |
| -1.18% | $-50.77 | — | — | SHORT | $16.13 | $16.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 7h 39m | $27.35 Entry: $16.01 Exit: $11.34 | 27/07/25, 10:43 |
| -1.19% | $-51.90 | — | — | SHORT | $15.94 | $16.13 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 31h 21m | $27.63 Entry: $16.17 Exit: $11.46 | 26/07/25, 03:21 |
| -1.13% | $-49.91 | — | — | SHORT | $15.86 | $16.04 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 42m | $27.90 Entry: $16.33 Exit: $11.56 | 25/07/25, 21:53 |
| -1.46% | $-65.17 | — | — | SHORT | $15.71 | $15.94 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 42m | $28.27 Entry: $16.53 Exit: $11.74 | 25/07/25, 20:40 |
| -1.49% | $-67.31 | — | — | SHORT | $15.40 | $15.63 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 36m | $28.63 Entry: $16.74 Exit: $11.89 | 25/07/25, 16:48 |
| -1.18% | $-53.88 | — | — | SHORT | $15.21 | $15.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 1m | $28.89 Entry: $16.91 Exit: $11.98 | 25/07/25, 15:47 |
| 3.06% | $193.53 | — | — | SHORT | $15.69 | $15.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.326959... | 3h 56m | $32.39 Entry: $16.45 Exit: $15.94 | 25/07/25, 11:50 | |
| -1.22% | $-54.64 | — | — | SHORT | $15.56 | $15.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 33m | $28.40 Entry: $16.62 Exit: $11.78 | 25/07/25, 10:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
6
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
25.0%
Long win rate
22.2%
Short win rate
0.39%
Avg Win %
-0.50%
Avg Loss %
0.78
Reward / Risk
9.1h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.39%) is smaller than average loss (-0.50%). 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 0.78 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 6 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
- 2/115
- 3/110