Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68% | $-67.31 | — | — | LONG | $5.29 | $5.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $25.09 Entry: $14.86 Exit: $10.23 | 30/07/25, 19:04 |
| -1.76% | $-71.32 | — | — | LONG | $5.41 | $5.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $25.44 Entry: $15.07 Exit: $10.37 | 30/07/25, 18:50 |
| 2.50% | $70.19 | — | — | LONG | $5.29 | $5.42 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.516556... | 7h 24m | $22.40 Entry: $14.91 Exit: $7.49 | 30/07/25, 11:25 |
| -1.76% | $-71.73 | — | — | LONG | $5.39 | $5.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 21m | $25.53 Entry: $15.12 Exit: $10.40 | 29/07/25, 20:03 |
| -1.66% | $-68.49 | — | — | LONG | $5.48 | $5.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 41m | $25.88 Entry: $15.33 Exit: $10.55 | 29/07/25, 17:20 |
| -1.04% | $-43.50 | — | — | LONG | $5.46 | $5.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 31m | $26.19 Entry: $15.47 Exit: $10.72 | 29/07/25, 16:03 |
| -1.09% | $-45.80 | — | — | LONG | $5.51 | $5.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 12m | $26.43 Entry: $15.62 Exit: $10.81 | 29/07/25, 14:20 |
| -0.95% | $-40.37 | — | — | LONG | $5.57 | $5.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 21m | $26.67 Entry: $15.75 Exit: $10.92 | 29/07/25, 10:44 |
| -1.03% | $-44.06 | — | — | LONG | $5.63 | $5.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 4h 37m | $26.91 Entry: $15.90 Exit: $11.01 | 29/07/25, 06:06 |
| 2.98% | $125.30 | — | — | LONG | $5.46 | $5.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.142961... | 3h 45m | $26.84 Entry: $15.60 Exit: $11.24 | 29/07/25, 02:20 |
| -1.00% | $-42.29 | — | — | LONG | $5.51 | $5.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 4h 53m | $26.64 Entry: $15.74 Exit: $10.91 | 28/07/25, 21:26 |
| -1.06% | $-45.22 | — | — | LONG | $5.58 | $5.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 3m | $26.88 Entry: $15.88 Exit: $11.00 | 28/07/25, 18:22 |
| -0.99% | $-42.87 | — | — | LONG | $5.63 | $5.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 2m | $27.13 Entry: $16.02 Exit: $11.10 | 28/07/25, 17:19 |
| -1.02% | $-44.36 | — | — | LONG | $5.69 | $5.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 45m | $27.37 Entry: $16.17 Exit: $11.20 | 28/07/25, 14:48 |
| -0.95% | $-41.72 | — | — | LONG | $5.79 | $5.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 38m | $27.61 Entry: $16.31 Exit: $11.31 | 28/07/25, 13:40 |
| -1.09% | $-48.52 | — | — | LONG | $5.85 | $5.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 38m | $27.86 Entry: $16.46 Exit: $11.40 | 28/07/25, 12:46 |
| -0.96% | $-43.05 | — | — | LONG | $5.92 | $5.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 5h 2m | $28.11 Entry: $16.60 Exit: $11.51 | 28/07/25, 07:43 |
| -1.07% | $-33.56 | — | — | SHORT | $5.35 | $5.41 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 23h 2m | $24.99 Entry: $16.71 Exit: $8.28 | 12/07/25, 05:55 |
| -1.09% | $-49.66 | — | — | LONG | $5.40 | $5.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0423452768... | 0h 35m | $28.55 Entry: $16.87 Exit: $11.68 | 11/07/25, 21:44 |
| -1.33% | $-61.30 | — | — | LONG | $5.47 | $5.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9828009828... | 5h 39m | $28.85 Entry: $17.06 Exit: $11.78 | 11/07/25, 16:02 |
| -0.98% | $-45.49 | — | — | LONG | $5.50 | $5.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9768009768... | 2h 57m | $29.14 Entry: $17.21 Exit: $11.93 | 11/07/25, 13:02 |
| -1.00% | $-46.92 | — | — | LONG | $5.48 | $5.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9417304296... | 3h 14m | $29.40 Entry: $17.36 Exit: $12.03 | 11/07/25, 09:09 |
| -1.02% | $-48.34 | — | — | LONG | $5.46 | $5.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9968847352... | 3h 54m | $29.66 Entry: $17.52 Exit: $12.14 | 11/07/25, 03:14 |
| -1.10% | $-52.22 | — | — | LONG | $5.38 | $5.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9756097560... | 0h 49m | $29.94 Entry: $17.69 Exit: $12.25 | 10/07/25, 23:41 |
| 3.23% | $106.06 | — | — | LONG | $5.14 | $5.31 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.377406... | 21h 6m | $26.26 Entry: $17.44 Exit: $8.82 | 10/07/25, 00:24 |
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
3
Wins
22
Losses
12.0%
Win Rate
7
Longest loss streak
3
Wins after loss
4
Losses after win
12.5%
Long win rate
0.0%
Short win rate
2.90%
Avg Win %
-1.07%
Avg Loss %
2.72
Reward / Risk
10.8h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- trailing stop3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.0%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/15
- 3/120