Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.24% | $-80.69 | — | — | LONG | $14.55 | $14.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 21m | $33.71 Entry: $16.96 Exit: $16.75 | 29/07/25, 01:27 | |
| -0.96% | $-63.19 | — | — | LONG | $14.53 | $14.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 58m | $34.18 Entry: $17.17 Exit: $17.01 | 28/07/25, 22:42 | |
| -1.06% | $-49.57 | — | — | LONG | $14.68 | $14.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 54m | $29.33 Entry: $17.33 Exit: $12.00 | 28/07/25, 19:47 |
| -1.03% | $-48.62 | — | — | LONG | $14.82 | $14.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 38m | $29.60 Entry: $17.49 Exit: $12.11 | 28/07/25, 18:07 |
| -1.04% | $-49.29 | — | — | LONG | $14.94 | $14.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 40m | $29.87 Entry: $17.65 Exit: $12.23 | 28/07/25, 16:26 |
| -1.26% | $-86.99 | — | — | LONG | $15.21 | $15.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 34m | $35.61 Entry: $17.92 Exit: $17.69 | 28/07/25, 15:06 | |
| -1.00% | $-48.65 | — | — | LONG | $15.61 | $15.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 13m | $30.61 Entry: $18.08 Exit: $12.53 | 28/07/25, 14:07 |
| -1.24% | $-60.91 | — | — | LONG | $15.75 | $15.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 47m | $30.90 Entry: $18.27 Exit: $12.63 | 28/07/25, 13:18 |
| -0.99% | $-49.30 | — | — | LONG | $15.90 | $15.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 53m | $31.21 Entry: $18.43 Exit: $12.77 | 28/07/25, 12:23 |
| -0.99% | $-49.60 | — | — | LONG | $16.05 | $15.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 4h 39m | $31.48 Entry: $18.59 Exit: $12.89 | 28/07/25, 07:42 |
| -1.06% | $-77.07 | — | — | LONG | $12.41 | $12.28 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0349288486... | 0h 22m | $37.49 Entry: $18.84 Exit: $18.64 | 12/07/25, 13:22 | |
| -1.21% | $-62.22 | — | — | LONG | $12.61 | $12.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0329244673... | 0h 40m | $32.20 Entry: $19.04 Exit: $13.17 | 12/07/25, 12:40 |
| -1.11% | $-57.65 | — | — | LONG | $12.75 | $12.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9773976786... | 2h 26m | $32.53 Entry: $19.22 Exit: $13.31 | 12/07/25, 10:11 |
| 3.13% | $111.65 | — | — | LONG | $12.38 | $12.77 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.255813... | 5h 16m | $28.54 Entry: $18.96 Exit: $9.58 | 12/07/25, 04:53 |
| -1.19% | $-61.26 | — | — | LONG | $12.63 | $12.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 2h 39m | $32.40 Entry: $19.15 Exit: $13.25 | 12/07/25, 02:01 |
| -1.24% | $-92.64 | — | — | LONG | $12.51 | $12.36 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9968847352... | 0h 30m | $38.64 Entry: $19.44 Exit: $19.20 | 11/07/25, 21:16 | |
| -1.70% | $-63.07 | — | — | LONG | $12.73 | $12.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9913258983... | 7h 37m | $29.09 Entry: $19.63 Exit: $9.46 | 11/07/25, 13:36 |
| 2.47% | $128.56 | — | — | LONG | $12.47 | $12.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.829190... | 6h 21m | $33.20 Entry: $19.33 Exit: $13.87 | 11/07/25, 07:13 |
| -1.17% | $-61.30 | — | — | LONG | $12.61 | $12.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9987515605... | 0h 18m | $33.04 Entry: $19.53 Exit: $13.51 | 11/07/25, 06:52 |
| -1.12% | $-59.20 | — | — | LONG | $12.73 | $12.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 51m | $33.36 Entry: $19.72 Exit: $13.65 | 11/07/25, 05:59 |
| 4.06% | $296.74 | — | — | LONG | $12.31 | $12.81 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.203557... | 2h 48m | $38.76 Entry: $19.00 Exit: $19.77 | 11/07/25, 03:08 | |
| 3.85% | $191.92 | — | — | LONG | $11.86 | $12.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.365246... | 2h 35m | $32.00 Entry: $18.53 Exit: $13.47 | 11/07/25, 00:30 |
| -1.11% | $-56.17 | — | — | LONG | $12.02 | $11.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 0h 53m | $31.66 Entry: $18.71 Exit: $12.95 | 10/07/25, 23:34 |
| 3.27% | $113.69 | — | — | LONG | $11.37 | $11.74 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.877945... | 4h 14m | $27.77 Entry: $18.44 Exit: $9.33 | 10/07/25, 17:33 |
| 3.56% | $172.94 | — | — | LONG | $10.89 | $11.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.587435... | 16h 44m | $31.09 Entry: $18.03 Exit: $13.07 | 10/07/25, 00:40 |
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
6
Wins
19
Losses
24.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
12
Longest loss streak
3
Wins after loss
4
Losses after win
24.0%
Long win rate
3.39%
Avg Win %
-1.14%
Avg Loss %
2.96
Reward / Risk
6.3h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.7%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 12. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/120
- 2/15