Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-40.68 | — | — | LONG | $16.34 | $16.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 27m | $15.64 Entry: $9.27 Exit: $6.38 | 01/08/25, 17:40 |
| -1.61% | $-40.74 | — | — | LONG | $16.55 | $16.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 28m | $15.85 Entry: $9.39 Exit: $6.47 | 01/08/25, 15:10 |
| 1.57% | $55.79 | — | — | LONG | $16.30 | $16.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.568232... | 1h 19m | $18.68 Entry: $9.27 Exit: $9.41 | 01/08/25, 13:50 | |
| -1.62% | $-40.88 | — | — | LONG | $16.54 | $16.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $15.86 Entry: $9.39 Exit: $6.47 | 01/08/25, 13:41 |
| 0.63% | $22.68 | — | — | LONG | $16.45 | $16.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.793776... | 5h 18m | $18.77 Entry: $9.36 Exit: $9.41 | 01/08/25, 08:22 | |
| -1.69% | $-43.24 | — | — | LONG | $16.58 | $16.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 18m | $16.01 Entry: $9.49 Exit: $6.53 | 01/08/25, 05:48 |
| -1.60% | $-41.50 | — | — | LONG | $16.85 | $16.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 54m | $16.23 Entry: $9.61 Exit: $6.62 | 01/08/25, 03:53 |
| 1.15% | $42.08 | — | — | LONG | $16.66 | $16.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.346354... | 2h 38m | $19.16 Entry: $9.53 Exit: $9.64 | 01/08/25, 01:14 | |
| -1.70% | $-44.18 | — | — | LONG | $16.99 | $16.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 34m | $16.30 Entry: $9.66 Exit: $6.65 | 31/07/25, 22:09 |
| -1.69% | $-44.49 | — | — | LONG | $17.32 | $17.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 45m | $16.53 Entry: $9.79 Exit: $6.74 | 31/07/25, 18:08 |
| -1.62% | $-43.39 | — | — | LONG | $17.62 | $17.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 3m | $16.75 Entry: $9.92 Exit: $6.83 | 31/07/25, 17:03 |
| 1.53% | $57.82 | — | — | LONG | $17.37 | $17.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.615198... | 2h 28m | $19.75 Entry: $9.80 Exit: $9.95 | 31/07/25, 14:34 | |
| -1.61% | $-43.09 | — | — | LONG | $17.73 | $17.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $16.76 Entry: $9.93 Exit: $6.84 | 31/07/25, 13:10 |
| -1.62% | $-43.95 | — | — | LONG | $18.05 | $17.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $16.99 Entry: $10.06 Exit: $6.93 | 31/07/25, 11:11 |
| 3.38% | $126.93 | — | — | LONG | $17.45 | $18.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.513469... | 13h 39m | $19.84 Entry: $9.76 Exit: $10.09 | 30/07/25, 21:31 | |
| 2.16% | $79.62 | — | — | LONG | $17.09 | $17.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.209976... | 2h 8m | $19.36 Entry: $9.57 Exit: $9.78 | 30/07/25, 19:22 | |
| -1.90% | $-49.63 | — | — | LONG | $17.17 | $16.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $16.40 Entry: $9.72 Exit: $6.68 | 30/07/25, 19:01 |
| -1.89% | $-50.24 | — | — | LONG | $17.57 | $17.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $16.65 Entry: $9.87 Exit: $6.78 | 30/07/25, 18:04 |
| 0.18% | $6.76 | — | — | LONG | $17.54 | $17.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262831... | 2h 34m | $19.77 Entry: $9.88 Exit: $9.89 | 30/07/25, 15:29 | |
| 1.06% | $27.93 | — | — | LONG | $17.33 | $17.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.069557... | 4h 1m | $16.77 Entry: $9.82 Exit: $6.95 | 30/07/25, 11:27 |
| -1.68% | $-45.12 | — | — | LONG | $17.63 | $17.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 19h 49m | $16.81 Entry: $9.96 Exit: $6.85 | 29/07/25, 15:36 |
| -0.95% | $-25.67 | — | — | LONG | $17.93 | $17.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 15m | $17.01 Entry: $10.04 Exit: $6.96 | 29/07/25, 14:36 |
| -1.02% | $-27.76 | — | — | LONG | $18.06 | $17.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 50m | $17.15 Entry: $10.13 Exit: $7.02 | 29/07/25, 11:15 |
| -0.99% | $-27.17 | — | — | LONG | $18.19 | $18.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 44m | $17.31 Entry: $10.22 Exit: $7.08 | 29/07/25, 10:15 |
| -0.95% | $-26.47 | — | — | LONG | $18.37 | $18.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 0m | $17.46 Entry: $10.31 Exit: $7.15 | 29/07/25, 09:13 |
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
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
32.0%
Long win rate
1.46%
Avg Win %
-1.52%
Avg Loss %
0.96
Reward / Risk
4.3h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.46%) is smaller than average loss (-1.52%). 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 0.96 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 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
- 2/120
- 3/15