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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.94% | $140.02 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.665803... | 15h 1m | $37.87 Entry: $18.75 Exit: $19.12 | 15/08/25, 18:59 | |
| 0.38% | $20.35 | — | — | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.402366... | 3h 4m | $32.84 Entry: $18.74 Exit: $14.11 | 15/08/25, 15:53 |
| 0.10% | $7.00 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.196226... | 0h 21m | $37.56 Entry: $18.77 Exit: $18.79 | 15/08/25, 15:31 | |
| -2.32% | $-127.91 | — | — | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 41m | $33.16 Entry: $19.14 Exit: $14.02 | 15/08/25, 14:48 |
| -1.97% | $-110.50 | — | — | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 52m | $33.77 Entry: $19.46 Exit: $14.31 | 15/08/25, 09:03 |
| 0.07% | $5.39 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192860... | 4h 14m | $39.01 Entry: $19.50 Exit: $19.51 | 15/08/25, 04:48 | |
| 1.51% | $84.15 | — | — | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.669443... | 8h 37m | $34.03 Entry: $19.32 Exit: $14.71 | 14/08/25, 20:08 |
| 1.40% | $103.18 | — | — | LONG | $0.09 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.796388... | 1h 43m | $38.47 Entry: $19.10 Exit: $19.37 | 14/08/25, 18:23 | |
| -1.85% | $-103.42 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 15m | $33.69 Entry: $19.41 Exit: $14.29 | 29/07/25, 16:52 |
| -1.38% | $-78.03 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 44m | $34.18 Entry: $19.65 Exit: $14.53 | 29/07/25, 14:52 |
| -1.28% | $-73.63 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 11m | $34.59 Entry: $19.88 Exit: $14.72 | 29/07/25, 14:40 |
| 0.68% | $51.42 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.740123... | 0h 26m | $39.72 Entry: $19.79 Exit: $19.93 | 29/07/25, 14:13 | |
| -1.07% | $-82.40 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 3h 34m | $39.91 Entry: $20.06 Exit: $19.85 | 29/07/25, 10:24 | |
| -1.53% | $-89.92 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 37m | $35.35 Entry: $20.33 Exit: $15.02 | 29/07/25, 08:46 |
| 3.86% | $220.47 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.067851... | 6h 10m | $35.22 Entry: $19.80 Exit: $15.42 | 29/07/25, 02:35 |
| -1.49% | $-86.21 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 38m | $34.89 Entry: $20.06 Exit: $14.82 | 29/07/25, 00:40 |
| -1.55% | $-90.91 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 16m | $35.36 Entry: $20.34 Exit: $15.02 | 29/07/25, 00:23 |
| 1.84% | $141.44 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.866925... | 1h 6m | $40.42 Entry: $20.02 Exit: $20.39 | 28/07/25, 23:17 | |
| -1.22% | $-71.13 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 23m | $35.25 Entry: $20.25 Exit: $15.00 | 28/07/25, 22:07 |
| -1.85% | $-109.65 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 53m | $35.72 Entry: $20.57 Exit: $15.14 | 28/07/25, 20:28 |
| -1.29% | $-77.58 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 54m | $36.22 Entry: $20.81 Exit: $15.41 | 28/07/25, 18:33 |
| -1.15% | $-93.77 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 27m | $41.98 Entry: $21.11 Exit: $20.87 | 28/07/25, 18:05 | |
| -1.23% | $-75.53 | — | — | LONG | $0.12 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 28m | $37.17 Entry: $21.35 Exit: $15.82 | 28/07/25, 16:36 |
| -1.34% | $-111.89 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 1m | $43.10 Entry: $21.70 Exit: $21.41 | 28/07/25, 14:49 | |
| -1.47% | $-93.23 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 49m | $38.22 Entry: $21.98 Exit: $16.24 | 28/07/25, 13:30 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
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
7
Longest loss streak
5
Wins after loss
4
Losses after win
36.0%
Long win rate
1.31%
Avg Win %
-1.50%
Avg Loss %
0.87
Reward / Risk
4.5h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.31%) is smaller than average loss (-1.50%). 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 0.87 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. 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
- 2/117