Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-98.97 | — | — | LONG | $1.68 | $1.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 49m | $36.81 Entry: $21.80 Exit: $15.00 | 01/08/25, 04:13 |
| 1.75% | $144.51 | — | — | LONG | $1.66 | $1.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.765770... | 2h 57m | $43.34 Entry: $21.48 Exit: $21.86 | 01/08/25, 01:14 | |
| 0.31% | $17.84 | — | — | LONG | $1.65 | $1.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.370213... | 0h 25m | $36.56 Entry: $21.48 Exit: $15.08 | 01/08/25, 00:48 |
| -1.64% | $-96.23 | — | — | LONG | $1.68 | $1.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $36.75 Entry: $21.77 Exit: $14.99 | 01/08/25, 00:19 |
| -1.61% | $-95.40 | — | — | LONG | $1.71 | $1.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $37.24 Entry: $22.05 Exit: $15.19 | 31/07/25, 22:24 |
| -2.26% | $-136.42 | — | — | LONG | $1.74 | $1.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $37.81 Entry: $22.45 Exit: $15.36 | 31/07/25, 20:22 |
| -1.92% | $-117.87 | — | — | LONG | $1.76 | $1.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 15m | $38.45 Entry: $22.80 Exit: $15.65 | 31/07/25, 17:50 |
| -1.69% | $-105.31 | — | — | LONG | $1.79 | $1.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 43m | $39.01 Entry: $23.11 Exit: $15.90 | 31/07/25, 17:06 |
| 2.87% | $248.41 | — | — | LONG | $1.74 | $1.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.640751... | 2h 17m | $45.70 Entry: $22.52 Exit: $23.17 | 31/07/25, 14:47 | |
| -1.72% | $-105.87 | — | — | LONG | $1.77 | $1.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $38.55 Entry: $22.84 Exit: $15.71 | 31/07/25, 13:31 |
| -1.97% | $-123.14 | — | — | LONG | $1.81 | $1.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $39.12 Entry: $23.20 Exit: $15.92 | 31/07/25, 12:34 |
| -1.86% | $-117.99 | — | — | LONG | $1.84 | $1.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $39.73 Entry: $23.55 Exit: $16.18 | 31/07/25, 11:29 |
| 2.39% | $212.35 | — | — | LONG | $1.80 | $1.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.508054... | 9h 30m | $46.67 Entry: $23.06 Exit: $23.61 | 31/07/25, 01:58 | |
| 3.67% | $314.66 | — | — | LONG | $1.74 | $1.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.740858... | 4h 20m | $45.42 Entry: $22.30 Exit: $23.12 | 30/07/25, 21:37 | |
| -1.90% | $-115.53 | — | — | LONG | $1.77 | $1.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 58m | $38.19 Entry: $22.64 Exit: $15.55 | 30/07/25, 20:37 |
| 2.48% | $211.03 | — | — | LONG | $1.72 | $1.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.582216... | 1h 16m | $44.86 Entry: $22.15 Exit: $22.70 | 30/07/25, 19:20 | |
| -1.80% | $-108.83 | — | — | LONG | $1.76 | $1.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $37.93 Entry: $22.48 Exit: $15.45 | 30/07/25, 18:58 |
| -1.67% | $-102.67 | — | — | LONG | $1.79 | $1.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $38.47 Entry: $22.78 Exit: $15.68 | 30/07/25, 18:05 |
| 0.02% | $1.97 | — | — | LONG | $1.79 | $1.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246346... | 2h 59m | $45.68 Entry: $22.84 Exit: $22.84 | 30/07/25, 15:05 | |
| 3.18% | $191.66 | — | — | LONG | $1.73 | $1.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.316785... | 3h 13m | $38.55 Entry: $22.38 Exit: $16.17 | 30/07/25, 11:51 |
| -1.74% | $-106.57 | — | — | LONG | $1.78 | $1.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 26m | $38.31 Entry: $22.70 Exit: $15.61 | 30/07/25, 09:53 |
| -1.76% | $-156.69 | — | — | LONG | $1.81 | $1.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $45.93 Entry: $23.17 Exit: $22.76 | 30/07/25, 07:40 | |
| -1.65% | $-103.99 | — | — | LONG | $1.85 | $1.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 10m | $39.64 Entry: $23.48 Exit: $16.16 | 30/07/25, 04:29 |
| 0.97% | $42.65 | — | — | LONG | $1.83 | $1.85 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.032674... | 3h 52m | $34.97 Entry: $23.40 Exit: $11.58 | 30/07/25, 00:36 |
| -1.60% | $-102.26 | — | — | LONG | $1.86 | $1.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 6m | $40.04 Entry: $23.71 Exit: $16.33 | 29/07/25, 22:28 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
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
36.0%
Long win rate
1.96%
Avg Win %
-1.78%
Avg Loss %
1.10
Reward / Risk
3.4h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.1%. 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 5. 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
- 2/125