Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.62% | $-58.05 | — | — | LONG | $0.54 | $0.53 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $22.45 Entry: $13.30 Exit: $9.16 | 02/08/25, 06:20 |
| 2.42% | $121.36 | — | — | LONG | $0.52 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.237877... | 7h 35m | $26.34 Entry: $13.01 Exit: $13.33 | 01/08/25, 22:44 | |
| -2.19% | $-78.15 | — | — | LONG | $0.54 | $0.53 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 10m | $22.31 Entry: $13.24 Exit: $9.07 | 01/08/25, 18:19 |
| -1.86% | $-67.29 | — | — | LONG | $0.55 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 43m | $22.67 Entry: $13.44 Exit: $9.23 | 01/08/25, 15:34 |
| 1.26% | $64.25 | — | — | LONG | $0.54 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.661436... | 1h 38m | $26.78 Entry: $13.31 Exit: $13.48 | 01/08/25, 13:55 | |
| -1.75% | $-63.63 | — | — | LONG | $0.55 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $22.78 Entry: $13.50 Exit: $9.28 | 01/08/25, 13:46 |
| 1.23% | $63.49 | — | — | LONG | $0.54 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.824548... | 5h 38m | $26.90 Entry: $13.37 Exit: $13.53 | 01/08/25, 08:07 | |
| -1.71% | $-89.49 | — | — | LONG | $0.56 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $27.04 Entry: $13.64 Exit: $13.40 | 01/08/25, 06:17 | |
| 0.07% | $3.78 | — | — | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284019... | 4h 57m | $27.33 Entry: $13.66 Exit: $13.67 | 01/08/25, 01:19 | |
| -1.65% | $-61.50 | — | — | LONG | $0.56 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $23.38 Entry: $13.85 Exit: $9.53 | 01/08/25, 00:29 |
| -1.74% | $-65.89 | — | — | LONG | $0.57 | $0.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 18m | $23.70 Entry: $14.04 Exit: $9.66 | 31/07/25, 21:55 |
| -1.70% | $-65.01 | — | — | LONG | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 30m | $24.03 Entry: $14.24 Exit: $9.80 | 31/07/25, 18:24 |
| 0.28% | $15.20 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.569246... | 3h 45m | $28.51 Entry: $14.23 Exit: $14.27 | 31/07/25, 14:38 | |
| -1.72% | $-66.70 | — | — | LONG | $0.59 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 12m | $24.36 Entry: $14.43 Exit: $9.93 | 31/07/25, 13:10 |
| -1.92% | $-75.64 | — | — | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 55m | $24.72 Entry: $14.66 Exit: $10.06 | 31/07/25, 09:14 |
| 3.08% | $168.64 | — | — | LONG | $0.58 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.161512... | 11h 36m | $28.95 Entry: $14.26 Exit: $14.69 | 30/07/25, 21:37 | |
| 1.80% | $97.29 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.277418... | 2h 16m | $28.33 Entry: $14.04 Exit: $14.29 | 30/07/25, 19:20 | |
| -1.92% | $-73.57 | — | — | LONG | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 4m | $24.05 Entry: $14.26 Exit: $9.79 | 30/07/25, 11:00 |
| -1.78% | $-69.35 | — | — | LONG | $0.59 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 26m | $24.41 Entry: $14.46 Exit: $9.94 | 30/07/25, 05:33 |
| 1.06% | $58.65 | — | — | LONG | $0.58 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.148440... | 4h 41m | $28.85 Entry: $14.35 Exit: $14.50 | 30/07/25, 00:51 | |
| 0.21% | $7.97 | — | — | LONG | $0.58 | $0.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.030573... | 4h 41m | $24.42 Entry: $14.35 Exit: $10.07 | 29/07/25, 20:09 |
| -1.74% | $-68.13 | — | — | LONG | $0.59 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 48m | $24.57 Entry: $14.56 Exit: $10.01 | 29/07/25, 17:19 |
| -1.16% | $-45.84 | — | — | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 10m | $24.88 Entry: $14.70 Exit: $10.17 | 29/07/25, 15:23 |
| -1.01% | $-58.11 | — | — | LONG | $0.60 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 31m | $29.63 Entry: $14.89 Exit: $14.74 | 29/07/25, 14:22 | |
| -1.03% | $-41.48 | — | — | LONG | $0.60 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 17m | $25.44 Entry: $15.03 Exit: $10.41 | 29/07/25, 10:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
36.0%
Long win rate
1.27%
Avg Win %
-1.66%
Avg Loss %
0.77
Reward / Risk
5.2h / 2.6h
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 ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.27%) is smaller than average loss (-1.66%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.77 (<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
- 2/121
- 3/14