Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.47% | $201.34 | — | — | LONG | $0.31 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.472440... | 13h 24m | $42.89 Entry: $21.18 Exit: $21.70 | 30/07/25, 21:32 | |
| 2.95% | $234.38 | — | — | LONG | $0.30 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.322293... | 2h 10m | $41.86 Entry: $20.63 Exit: $21.24 | 30/07/25, 19:21 | |
| -2.26% | $-127.78 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $35.36 Entry: $21.00 Exit: $14.37 | 30/07/25, 18:58 |
| -1.76% | $-100.75 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $35.94 Entry: $21.30 Exit: $14.65 | 30/07/25, 18:04 |
| 0.24% | $19.35 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311236... | 3h 1m | $42.65 Entry: $21.30 Exit: $21.35 | 30/07/25, 15:02 | |
| 2.82% | $158.82 | — | — | LONG | $0.30 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.819223... | 2h 15m | $35.99 Entry: $20.93 Exit: $15.06 | 30/07/25, 12:46 |
| -1.66% | $-94.83 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $35.81 Entry: $21.21 Exit: $14.60 | 30/07/25, 11:33 |
| -2.07% | $-119.99 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 17m | $36.35 Entry: $21.56 Exit: $14.78 | 30/07/25, 05:00 |
| -1.61% | $-94.74 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 50m | $36.90 Entry: $21.85 Exit: $15.05 | 30/07/25, 03:09 |
| 0.90% | $75.33 | — | — | LONG | $0.31 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.012210... | 2h 19m | $43.61 Entry: $21.71 Exit: $21.91 | 30/07/25, 00:49 | |
| -1.64% | $-97.06 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 55m | $37.15 Entry: $22.00 Exit: $15.15 | 29/07/25, 14:53 |
| -0.96% | $-57.18 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 12m | $37.57 Entry: $22.19 Exit: $15.38 | 29/07/25, 14:40 |
| -1.11% | $-66.81 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 35m | $37.91 Entry: $22.40 Exit: $15.51 | 29/07/25, 11:19 |
| -1.07% | $-65.24 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 26m | $38.27 Entry: $22.61 Exit: $15.66 | 29/07/25, 10:22 |
| -1.06% | $-65.37 | — | — | LONG | $0.34 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 49m | $38.63 Entry: $22.83 Exit: $15.81 | 29/07/25, 09:17 |
| -0.97% | $-60.39 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 50m | $38.98 Entry: $23.02 Exit: $15.96 | 29/07/25, 08:26 |
| 3.41% | $206.85 | — | — | LONG | $0.33 | $0.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.452844... | 1h 18m | $38.84 Entry: $22.53 Exit: $16.31 | 29/07/25, 07:07 |
| 4.03% | $238.43 | — | — | LONG | $0.32 | $0.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.270015... | 4h 22m | $37.94 Entry: $21.95 Exit: $15.98 | 29/07/25, 02:44 |
| -1.00% | $-59.49 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 30m | $37.49 Entry: $22.14 Exit: $15.35 | 29/07/25, 01:28 |
| -0.96% | $-57.49 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 58m | $37.82 Entry: $22.33 Exit: $15.48 | 28/07/25, 22:45 |
| -1.16% | $-70.21 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 55m | $38.17 Entry: $22.56 Exit: $15.61 | 28/07/25, 19:49 |
| -1.19% | $-73.28 | — | — | LONG | $0.33 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 57m | $38.55 Entry: $22.79 Exit: $15.76 | 28/07/25, 15:51 |
| -1.08% | $-66.74 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 48m | $38.93 Entry: $23.00 Exit: $15.93 | 28/07/25, 15:03 |
| -1.02% | $-91.70 | — | — | LONG | $0.34 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 14m | $46.37 Entry: $23.30 Exit: $23.06 | 28/07/25, 14:03 | |
| -0.97% | $-61.68 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 20m | $39.80 Entry: $23.51 Exit: $16.29 | 28/07/25, 13:13 |
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
7
Wins
18
Losses
28.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
7
Longest loss streak
4
Wins after loss
3
Losses after win
28.0%
Long win rate
2.40%
Avg Win %
-1.31%
Avg Loss %
1.84
Reward / Risk
4.1h / 2.0h
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 ~2.5%. 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 7. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 1/110
- 2/115