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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.76% | $-44.54 | — | — | LONG | $4.57 | $4.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 20m | $15.87 Entry: $9.41 Exit: $6.47 | 31/07/25, 11:54 |
| 2.51% | $88.98 | — | — | LONG | $4.45 | $4.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.626591... | 14h 29m | $18.63 Entry: $9.20 Exit: $9.43 | 30/07/25, 21:24 | |
| 2.12% | $73.51 | — | — | LONG | $4.36 | $4.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.261326... | 2h 1m | $18.26 Entry: $9.03 Exit: $9.22 | 30/07/25, 19:22 | |
| -1.73% | $-42.71 | — | — | LONG | $4.37 | $4.29 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $15.46 Entry: $9.16 Exit: $6.30 | 30/07/25, 19:04 |
| -1.66% | $-41.60 | — | — | LONG | $4.46 | $4.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $15.68 Entry: $9.28 Exit: $6.39 | 30/07/25, 18:49 |
| 0.18% | $4.54 | — | — | LONG | $4.46 | $4.47 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340761... | 7h 27m | $15.80 Entry: $9.29 Exit: $6.51 | 30/07/25, 11:20 |
| -1.87% | $-47.42 | — | — | LONG | $4.55 | $4.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 37m | $15.91 Entry: $9.43 Exit: $6.48 | 30/07/25, 00:42 |
| 1.01% | $25.54 | — | — | LONG | $4.50 | $4.55 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.016666... | 8h 3m | $16.01 Entry: $9.38 Exit: $6.63 | 29/07/25, 16:38 |
| -1.01% | $-25.62 | — | — | LONG | $4.55 | $4.50 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 23m | $16.02 Entry: $9.46 Exit: $6.56 | 29/07/25, 16:14 |
| -1.02% | $-26.32 | — | — | LONG | $4.59 | $4.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 34m | $16.17 Entry: $9.55 Exit: $6.62 | 29/07/25, 15:39 |
| -1.36% | $-35.26 | — | — | LONG | $4.65 | $4.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 17m | $16.33 Entry: $9.66 Exit: $6.67 | 29/07/25, 14:36 |
| -1.04% | $-27.41 | — | — | LONG | $4.67 | $4.62 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 52m | $16.50 Entry: $9.75 Exit: $6.75 | 29/07/25, 11:14 |
| -0.98% | $-25.99 | — | — | LONG | $4.70 | $4.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 38m | $16.65 Entry: $9.83 Exit: $6.82 | 29/07/25, 10:20 |
| -1.01% | $-27.08 | — | — | LONG | $4.74 | $4.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 46m | $16.80 Entry: $9.92 Exit: $6.87 | 29/07/25, 09:32 |
| 3.58% | $132.17 | — | — | LONG | $4.58 | $4.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.613270... | 7h 11m | $19.55 Entry: $9.60 Exit: $9.95 | 29/07/25, 02:20 | |
| -1.18% | $-30.71 | — | — | LONG | $4.63 | $4.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 49m | $16.41 Entry: $9.70 Exit: $6.71 | 28/07/25, 23:30 |
| -1.01% | $-26.51 | — | — | LONG | $4.66 | $4.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 48m | $16.57 Entry: $9.79 Exit: $6.78 | 28/07/25, 21:56 |
| -1.01% | $-26.98 | — | — | LONG | $4.69 | $4.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 36m | $16.72 Entry: $9.88 Exit: $6.84 | 28/07/25, 18:49 |
| -1.08% | $-28.94 | — | — | LONG | $4.72 | $4.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 41m | $16.87 Entry: $9.97 Exit: $6.90 | 28/07/25, 15:53 |
| -1.03% | $-27.87 | — | — | LONG | $4.76 | $4.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 29m | $17.03 Entry: $10.06 Exit: $6.97 | 28/07/25, 14:22 |
| 2.81% | $106.12 | — | — | LONG | $4.81 | $4.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.993014... | 33h 2m | $19.89 Entry: $9.81 Exit: $10.09 | 26/07/25, 23:35 | |
| 1.19% | $44.35 | — | — | LONG | $4.75 | $4.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.214569... | 21h 25m | $19.55 Entry: $9.72 Exit: $9.83 | 26/07/25, 02:09 | |
| 2.61% | $67.19 | — | — | LONG | $4.63 | $4.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.840183... | 11h 34m | $16.43 Entry: $9.56 Exit: $6.87 | 25/07/25, 14:34 |
| -1.77% | $-46.22 | — | — | LONG | $4.72 | $4.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 23m | $16.37 Entry: $9.70 Exit: $6.67 | 25/07/25, 10:10 |
| 2.75% | $100.02 | — | — | LONG | $4.60 | $4.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.852574... | 6h 6m | $19.19 Entry: $9.47 Exit: $9.73 | 25/07/25, 04:03 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
36.0%
Long win rate
2.08%
Avg Win %
-1.28%
Avg Loss %
1.63
Reward / Risk
12.4h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.2%. 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.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 1/17
- 2/118