Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | $-71.39 | — | — | LONG | $14.15 | $13.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 6m | $27.79 Entry: $16.46 Exit: $11.33 | 29/07/25, 17:55 |
| 1.24% | $54.45 | — | — | LONG | $13.98 | $14.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.276732... | 1h 24m | $27.93 Entry: $16.34 Exit: $11.58 | 29/07/25, 16:30 |
| -1.18% | $-52.25 | — | — | LONG | $14.12 | $13.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 52m | $27.93 Entry: $16.51 Exit: $11.42 | 29/07/25, 15:37 |
| -1.54% | $-69.16 | — | — | LONG | $14.52 | $14.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 23m | $28.24 Entry: $16.72 Exit: $11.52 | 29/07/25, 14:28 |
| -0.99% | $-45.10 | — | — | LONG | $14.70 | $14.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 2m | $28.56 Entry: $16.87 Exit: $11.69 | 29/07/25, 10:55 |
| -1.11% | $-50.92 | — | — | LONG | $14.95 | $14.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 47m | $28.82 Entry: $17.03 Exit: $11.79 | 29/07/25, 08:52 |
| -0.99% | $-45.89 | — | — | LONG | $15.12 | $14.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 36m | $29.09 Entry: $17.18 Exit: $11.91 | 29/07/25, 07:14 |
| 2.69% | $86.17 | — | — | LONG | $14.74 | $15.14 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.830834... | 1h 50m | $25.52 Entry: $16.98 Exit: $8.54 | 29/07/25, 05:24 |
| 2.59% | $116.44 | — | — | LONG | $14.37 | $14.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.809477... | 2h 49m | $28.71 Entry: $16.71 Exit: $12.00 | 29/07/25, 02:33 |
| -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 |
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
4
Wins
21
Losses
16.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
13
Longest loss streak
3
Wins after loss
3
Losses after win
16.0%
Long win rate
2.41%
Avg Win %
-1.15%
Avg Loss %
2.11
Reward / Risk
2.8h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 13. 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
- 3/123
- 2/12