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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.62% | $27.72 | — | — | LONG | $0.56 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.276822... | 0h 44m | $23.29 Entry: $11.61 Exit: $11.68 | 30/07/25, 17:18 | |
| 0.72% | $22.35 | — | — | LONG | $0.56 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.878766... | 0h 55m | $19.73 Entry: $11.57 Exit: $8.16 | 30/07/25, 16:22 |
| 1.77% | $54.67 | — | — | LONG | $0.55 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.802229... | 0h 33m | $19.61 Entry: $11.45 Exit: $8.16 | 30/07/25, 15:47 |
| -2.80% | $-88.36 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 23m | $19.67 Entry: $11.70 Exit: $7.96 | 30/07/25, 15:08 |
| -1.90% | $-60.93 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $20.04 Entry: $11.88 Exit: $8.16 | 30/07/25, 15:02 |
| 3.14% | $139.34 | — | — | LONG | $0.56 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.183691... | 0h 24m | $23.47 Entry: $11.55 Exit: $11.91 | 30/07/25, 14:37 | |
| -1.83% | $-83.10 | — | — | LONG | $0.57 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 38m | $23.38 Entry: $11.80 Exit: $11.58 | 30/07/25, 12:58 | |
| 2.08% | $92.60 | — | — | LONG | $0.56 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.253268... | 1h 29m | $23.42 Entry: $11.59 Exit: $11.83 | 30/07/25, 11:27 | |
| -1.85% | $-58.61 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 33m | $19.84 Entry: $11.76 Exit: $8.08 | 30/07/25, 10:53 |
| 0.44% | $19.70 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.689233... | 1h 21m | $23.53 Entry: $11.74 Exit: $11.79 | 30/07/25, 09:30 | |
| 2.36% | $73.48 | — | — | LONG | $0.57 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.450209... | 2h 38m | $19.86 Entry: $11.57 Exit: $8.29 | 30/07/25, 04:32 |
| 1.94% | $59.63 | — | — | LONG | $0.56 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.963048... | 1h 2m | $19.60 Entry: $11.44 Exit: $8.16 | 30/07/25, 00:36 |
| -1.94% | $-60.74 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 26m | $19.59 Entry: $11.62 Exit: $7.97 | 29/07/25, 23:08 |
| 1.55% | $47.92 | — | — | LONG | $0.56 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.948294... | 1h 7m | $19.70 Entry: $11.51 Exit: $8.18 | 29/07/25, 22:00 |
| 0.34% | $14.93 | — | — | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.692840... | 1h 25m | $23.05 Entry: $11.50 Exit: $11.54 | 29/07/25, 20:35 | |
| 0.68% | $29.95 | — | — | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.930066... | 0h 22m | $22.99 Entry: $11.46 Exit: $11.53 | 29/07/25, 20:12 | |
| -2.35% | $-73.75 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 47m | $19.64 Entry: $11.67 Exit: $7.98 | 29/07/25, 19:24 |
| 0.65% | $20.30 | — | — | LONG | $0.57 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.753064... | 1h 45m | $19.84 Entry: $11.64 Exit: $8.20 | 29/07/25, 17:37 |
| 0.51% | $22.72 | — | — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754518... | 0h 41m | $23.28 Entry: $11.61 Exit: $11.67 | 29/07/25, 16:55 | |
| -1.19% | $-37.61 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 28m | $19.84 Entry: $11.73 Exit: $8.11 | 29/07/25, 16:12 |
| -1.64% | $-52.56 | — | — | LONG | $0.58 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 55m | $20.07 Entry: $11.89 Exit: $8.18 | 29/07/25, 15:16 |
| 1.71% | $77.22 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.117491... | 0h 22m | $23.63 Entry: $11.72 Exit: $11.92 | 29/07/25, 14:53 | |
| -1.54% | $-49.10 | — | — | LONG | $0.58 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 50m | $20.04 Entry: $11.86 Exit: $8.18 | 29/07/25, 14:02 |
| -1.29% | $-41.71 | — | — | LONG | $0.59 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 10m | $20.28 Entry: $11.99 Exit: $8.29 | 29/07/25, 13:51 |
| -1.23% | $-39.98 | — | — | LONG | $0.60 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 42m | $20.50 Entry: $12.12 Exit: $8.38 | 29/07/25, 13:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.8h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
56.0%
Long win rate
1.32%
Avg Win %
-1.78%
Avg Loss %
0.74
Reward / Risk
1.1h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.32%) is smaller than average loss (-1.78%). 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 0.74 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/117
- 4/18