Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.10% | $43.36 | — | — | LONG | $18.17 | $18.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.241245... | 4h 21m | $20.56 Entry: $10.22 Exit: $10.34 | 29/07/25, 04:52 | |
| 1.05% | $28.80 | — | — | LONG | $17.98 | $18.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.129140... | 1h 46m | $17.36 Entry: $10.17 Exit: $7.19 | 29/07/25, 03:04 |
| -0.99% | $-27.42 | — | — | LONG | $18.09 | $17.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 7m | $17.37 Entry: $10.26 Exit: $7.11 | 28/07/25, 23:12 |
| -0.95% | $-26.51 | — | — | LONG | $18.19 | $18.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 52m | $17.52 Entry: $10.34 Exit: $7.17 | 28/07/25, 18:49 |
| -0.97% | $-27.27 | — | — | LONG | $18.30 | $18.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 42m | $17.67 Entry: $10.43 Exit: $7.23 | 28/07/25, 15:51 |
| -1.13% | $-32.10 | — | — | LONG | $18.53 | $18.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 10m | $17.83 Entry: $10.54 Exit: $7.29 | 28/07/25, 14:41 |
| 3.14% | $87.35 | — | — | SHORT | $19.17 | $18.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.163710... | 16h 17m | $17.33 Entry: $10.33 Exit: $7.00 | 27/07/25, 22:22 |
| -1.04% | $-29.07 | — | — | SHORT | $18.97 | $19.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 11h 16m | $17.79 Entry: $10.42 Exit: $7.37 | 27/07/25, 10:50 |
| -1.05% | $-29.79 | — | — | SHORT | $18.77 | $18.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $17.96 Entry: $10.52 Exit: $7.44 | 27/07/25, 10:36 |
| 1.01% | $28.33 | — | — | SHORT | $18.96 | $18.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.054635... | 5h 10m | $17.72 Entry: $10.46 Exit: $7.25 | 27/07/25, 05:25 |
| -1.15% | $-32.81 | — | — | SHORT | $18.76 | $18.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 29m | $18.05 Entry: $10.57 Exit: $7.48 | 27/07/25, 02:54 |
| -1.02% | $-29.40 | — | — | SHORT | $18.56 | $18.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 6h 59m | $18.21 Entry: $10.67 Exit: $7.54 | 26/07/25, 19:55 |
| -1.03% | $-29.83 | — | — | SHORT | $18.37 | $18.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 16h 35m | $18.37 Entry: $10.76 Exit: $7.61 | 26/07/25, 03:19 |
| -1.03% | $-30.22 | — | — | SHORT | $18.25 | $18.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 59m | $18.54 Entry: $10.86 Exit: $7.68 | 25/07/25, 22:34 |
| -1.04% | $-30.77 | — | — | SHORT | $18.11 | $18.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 2m | $18.71 Entry: $10.96 Exit: $7.75 | 25/07/25, 21:01 |
| -1.02% | $-30.27 | — | — | SHORT | $17.89 | $18.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $18.88 Entry: $11.06 Exit: $7.82 | 25/07/25, 20:26 |
| -1.08% | $-32.50 | — | — | SHORT | $17.69 | $17.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 35m | $19.07 Entry: $11.17 Exit: $7.90 | 25/07/25, 16:50 |
| 1.40% | $41.79 | — | — | SHORT | $17.95 | $17.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.447143... | 2h 20m | $18.72 Entry: $11.08 Exit: $7.64 | 25/07/25, 14:29 |
| 2.82% | $82.58 | — | — | SHORT | $18.47 | $17.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.892071... | 2h 17m | $18.28 Entry: $10.88 Exit: $7.40 | 25/07/25, 12:11 |
| -1.01% | $-29.89 | — | — | SHORT | $18.29 | $18.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 24m | $18.74 Entry: $10.98 Exit: $7.76 | 25/07/25, 11:46 |
| -1.05% | $-31.38 | — | — | SHORT | $17.99 | $18.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 34m | $18.92 Entry: $11.08 Exit: $7.84 | 25/07/25, 10:27 |
| -1.03% | $-31.07 | — | — | SHORT | $17.90 | $18.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $19.09 Entry: $11.18 Exit: $7.91 | 25/07/25, 09:45 |
| -1.37% | $-29.10 | — | — | SHORT | $17.65 | $17.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 22m | $16.87 Entry: $11.27 Exit: $5.60 | 25/07/25, 05:07 |
| -1.08% | $-33.07 | — | — | SHORT | $17.49 | $17.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 8m | $19.43 Entry: $11.38 Exit: $8.05 | 25/07/25, 03:57 |
| 1.33% | $40.56 | — | — | SHORT | $17.75 | $17.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.340122... | 3h 31m | $19.09 Entry: $11.29 Exit: $7.80 | 25/07/25, 00:25 |
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
7
Wins
18
Losses
28.0%
Win Rate
12
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
5
Longest loss streak
4
Wins after loss
3
Losses after win
33.3%
Long win rate
26.3%
Short win rate
-1.08%
Avg Win %
0.61%
Avg Loss %
1.77
Reward / Risk
5.1h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/16
- 2/119