Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.15% | $-46.87 | — | — | LONG | $0.83 | $0.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $13.66 Entry: $8.11 Exit: $5.55 | 30/07/25, 18:48 |
| 0.31% | $9.81 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336521... | 2h 47m | $16.23 Entry: $8.10 Exit: $8.13 | 30/07/25, 15:59 | |
| 2.05% | $62.77 | — | — | LONG | $0.81 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.677578... | 4h 18m | $16.08 Entry: $7.96 Exit: $8.12 | 30/07/25, 11:40 | |
| -1.68% | $-36.56 | — | — | LONG | $0.83 | $0.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 53m | $13.62 Entry: $8.07 Exit: $5.55 | 30/07/25, 09:32 |
| -3.09% | $-68.66 | — | — | LONG | $0.85 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 46m | $13.87 Entry: $8.26 Exit: $5.60 | 30/07/25, 00:44 |
| 0.64% | $14.15 | — | — | LONG | $0.85 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275690... | 6h 15m | $14.04 Entry: $8.24 Exit: $5.80 | 29/07/25, 18:28 |
| -0.98% | $-31.53 | — | — | LONG | $0.85 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 30m | $16.60 Entry: $8.34 Exit: $8.26 | 29/07/25, 16:57 | |
| -1.24% | $-28.14 | — | — | LONG | $0.86 | $0.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 52m | $14.26 Entry: $8.43 Exit: $5.83 | 29/07/25, 15:20 |
| -1.14% | $-37.62 | — | — | LONG | $0.87 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 27m | $17.00 Entry: $8.55 Exit: $8.45 | 29/07/25, 14:22 | |
| -1.06% | $-24.68 | — | — | LONG | $0.87 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 18m | $14.61 Entry: $8.63 Exit: $5.98 | 29/07/25, 10:47 |
| -1.05% | $-35.35 | — | — | LONG | $0.88 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 10m | $17.40 Entry: $8.75 Exit: $8.65 | 29/07/25, 10:37 | |
| 4.85% | $156.02 | — | — | LONG | $0.83 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.151515... | 8h 15m | $17.13 Entry: $8.36 Exit: $8.77 | 29/07/25, 02:21 | |
| -1.17% | $-26.65 | — | — | LONG | $0.84 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 36m | $14.29 Entry: $8.45 Exit: $5.84 | 29/07/25, 00:43 |
| -1.05% | $-34.70 | — | — | LONG | $0.85 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 4h 13m | $17.03 Entry: $8.56 Exit: $8.47 | 28/07/25, 20:29 | |
| -1.28% | $-29.89 | — | — | LONG | $0.86 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 37m | $14.63 Entry: $8.65 Exit: $5.98 | 28/07/25, 18:51 |
| -1.35% | $-31.74 | — | — | LONG | $0.88 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 44m | $14.79 Entry: $8.75 Exit: $6.04 | 28/07/25, 16:21 |
| -1.22% | $-41.71 | — | — | LONG | $0.88 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 4m | $17.66 Entry: $8.88 Exit: $8.77 | 28/07/25, 14:46 | |
| -0.96% | $-23.10 | — | — | LONG | $0.89 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 11m | $15.17 Entry: $8.96 Exit: $6.21 | 28/07/25, 14:19 |
| -1.32% | $-46.20 | — | — | LONG | $0.90 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 8m | $18.08 Entry: $9.10 Exit: $8.98 | 28/07/25, 14:10 | |
| 4.33% | $103.13 | — | — | SHORT | $0.94 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.375514... | 15h 36m | $14.78 Entry: $8.85 Exit: $5.93 | 27/07/25, 22:32 |
| -1.15% | $-27.68 | — | — | SHORT | $0.93 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 40m | $15.27 Entry: $8.94 Exit: $6.33 | 27/07/25, 16:37 |
| -1.11% | $-26.95 | — | — | SHORT | $0.92 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 26m | $15.41 Entry: $9.02 Exit: $6.39 | 27/07/25, 16:10 |
| 0.81% | $27.92 | — | — | SHORT | $0.93 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.191888... | 5h 4m | $17.88 Entry: $8.97 Exit: $8.90 | 27/07/25, 11:05 | |
| -1.04% | $-25.28 | — | — | SHORT | $0.92 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 6m | $15.46 Entry: $9.06 Exit: $6.41 | 27/07/25, 10:43 |
| -1.11% | $-39.37 | — | — | SHORT | $0.91 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 34m | $18.47 Entry: $9.18 Exit: $9.29 | 27/07/25, 10:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
8
Longest loss streak
4
Wins after loss
5
Losses after win
21.1%
Long win rate
33.3%
Short win rate
0.45%
Avg Win %
-0.86%
Avg Loss %
0.53
Reward / Risk
7.0h / 1.8h
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 ~2.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.45%) is smaller than average loss (-0.86%). 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 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 8. 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
- 2/112
- 3/113