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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42% | $34.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754206... | 0h 20m | $42.51 Entry: $21.21 Exit: $21.30 | 29/07/25, 20:09 | |
| -1.65% | $-95.79 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 23m | $36.30 Entry: $21.50 Exit: $14.80 | 29/07/25, 17:45 |
| 0.87% | $71.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.925525... | 1h 24m | $42.92 Entry: $21.37 Exit: $21.56 | 29/07/25, 16:20 | |
| -0.98% | $-56.59 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 27m | $36.50 Entry: $21.55 Exit: $14.94 | 29/07/25, 14:52 |
| -1.16% | $-97.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 4m | $43.48 Entry: $21.86 Exit: $21.61 | 29/07/25, 14:47 | |
| -1.26% | $-75.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 30m | $37.37 Entry: $22.10 Exit: $15.27 | 29/07/25, 11:31 |
| -1.11% | $-66.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 22m | $37.76 Entry: $22.31 Exit: $15.45 | 29/07/25, 10:38 |
| -1.18% | $-71.34 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 42m | $38.13 Entry: $22.54 Exit: $15.59 | 29/07/25, 09:40 |
| -0.99% | $-87.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 30m | $45.42 Entry: $22.82 Exit: $22.60 | 29/07/25, 08:09 | |
| 3.63% | $308.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.695342... | 3h 18m | $44.97 Entry: $22.08 Exit: $22.88 | 29/07/25, 04:50 | |
| 0.74% | $62.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.805907... | 2h 29m | $44.12 Entry: $21.98 Exit: $22.14 | 29/07/25, 02:20 | |
| -1.09% | $-65.34 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 43m | $37.55 Entry: $22.19 Exit: $15.36 | 29/07/25, 00:36 |
| 0.69% | $58.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.807902... | 1h 52m | $44.34 Entry: $22.09 Exit: $22.25 | 28/07/25, 22:42 | |
| -1.15% | $-69.35 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 44m | $37.75 Entry: $22.31 Exit: $15.44 | 28/07/25, 21:57 |
| 0.53% | $45.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.889130... | 0h 30m | $44.63 Entry: $22.25 Exit: $22.37 | 28/07/25, 21:26 | |
| -0.96% | $-57.95 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 36m | $38.01 Entry: $22.45 Exit: $15.56 | 28/07/25, 19:49 |
| -0.95% | $-57.89 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 56m | $38.33 Entry: $22.64 Exit: $15.70 | 28/07/25, 18:52 |
| -0.96% | $-59.27 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 54m | $38.66 Entry: $22.83 Exit: $15.83 | 28/07/25, 16:12 |
| -1.20% | $-74.48 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 20m | $39.02 Entry: $23.07 Exit: $15.95 | 28/07/25, 14:21 |
| -1.02% | $-63.61 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 39m | $39.40 Entry: $23.27 Exit: $16.13 | 28/07/25, 13:25 |
| -1.04% | $-65.76 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 21m | $39.76 Entry: $23.49 Exit: $16.27 | 28/07/25, 13:02 |
| 0.23% | $20.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.850639... | 4h 22m | $47.04 Entry: $23.50 Exit: $23.55 | 28/07/25, 08:38 | |
| -1.00% | $-63.91 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 54m | $40.13 Entry: $23.70 Exit: $16.43 | 28/07/25, 07:43 |
| -1.22% | $-113.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 8h 27m | $48.42 Entry: $24.06 Exit: $24.36 | 27/07/25, 23:15 | |
| 2.09% | $189.95 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.158646... | 1h 6m | $46.76 Entry: $23.63 Exit: $23.13 | 27/07/25, 22:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
7
Wins after loss
6
Losses after win
30.4%
Long win rate
50.0%
Short win rate
0.63%
Avg Win %
-0.97%
Avg Loss %
0.65
Reward / Risk
1.9h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% 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 (0.63%) is smaller than average loss (-0.97%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.65 (<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 1 back-to-back profitable trade pair 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
- 2/11
- 3/124