Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.72% | $-91.58 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $33.36 Entry: $19.77 Exit: $13.60 | 01/08/25, 13:32 |
| 1.38% | $72.67 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.434439... | 5h 26m | $33.53 Entry: $19.61 Exit: $13.92 | 01/08/25, 08:04 |
| -1.72% | $-92.23 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 51m | $33.57 Entry: $19.89 Exit: $13.68 | 01/08/25, 04:13 |
| 0.31% | $23.77 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337882... | 2h 33m | $39.82 Entry: $19.88 Exit: $19.94 | 01/08/25, 01:38 | |
| -1.80% | $-97.97 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $34.03 Entry: $20.17 Exit: $13.86 | 01/08/25, 00:43 |
| -1.67% | $-91.77 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 4m | $34.52 Entry: $20.44 Exit: $14.07 | 31/07/25, 22:09 |
| -1.83% | $-101.99 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 48m | $35.00 Entry: $20.75 Exit: $14.26 | 31/07/25, 18:05 |
| -1.61% | $-90.86 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 0m | $35.50 Entry: $21.02 Exit: $14.48 | 31/07/25, 17:04 |
| 0.24% | $13.64 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379153... | 3h 31m | $35.78 Entry: $21.02 Exit: $14.75 | 31/07/25, 13:32 |
| -1.87% | $-107.69 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $36.00 Entry: $21.34 Exit: $14.66 | 31/07/25, 12:44 |
| -1.77% | $-103.10 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 46m | $36.53 Entry: $21.65 Exit: $14.89 | 31/07/25, 10:57 |
| 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 |
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
4
Longest loss streak
6
Wins after loss
6
Losses after win
32.0%
Long win rate
1.41%
Avg Win %
-1.65%
Avg Loss %
0.85
Reward / Risk
4.3h / 2.1h
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 (1.41%) is smaller than average loss (-1.65%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.85 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. 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
- 1/121
- 2/14