Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.99% | $-85.68 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $27.02 Entry: $16.03 Exit: $11.00 | 30/07/25, 19:02 |
| -1.63% | $-71.35 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 27m | $27.42 Entry: $16.24 Exit: $11.18 | 30/07/25, 15:34 |
| 1.26% | $77.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.299212... | 3h 48m | $32.36 Entry: $16.08 Exit: $16.28 | 30/07/25, 11:45 | |
| -1.70% | $-52.10 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 33m | $24.06 Entry: $16.24 Exit: $7.82 | 29/07/25, 20:11 |
| -1.67% | $-74.07 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 46m | $27.79 Entry: $16.46 Exit: $11.33 | 29/07/25, 17:24 |
| -0.99% | $-44.46 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 14m | $28.11 Entry: $16.60 Exit: $11.51 | 29/07/25, 15:24 |
| -1.06% | $-47.96 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 37m | $28.36 Entry: $16.76 Exit: $11.61 | 29/07/25, 14:17 |
| -0.97% | $-44.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 38m | $28.62 Entry: $16.90 Exit: $11.72 | 29/07/25, 10:23 |
| -0.96% | $-44.20 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 22m | $28.87 Entry: $17.05 Exit: $11.82 | 29/07/25, 10:00 |
| 1.35% | $43.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.390977... | 13h 31m | $25.38 Entry: $16.96 Exit: $8.42 | 28/07/25, 20:29 |
| -0.97% | $-44.55 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 39m | $28.96 Entry: $17.11 Exit: $11.86 | 28/07/25, 18:49 |
| -0.95% | $-44.27 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 26m | $29.21 Entry: $17.25 Exit: $11.96 | 28/07/25, 16:37 |
| -1.02% | $-47.89 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 33m | $29.47 Entry: $17.41 Exit: $12.06 | 28/07/25, 14:19 |
| -1.15% | $-78.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 42m | $35.11 Entry: $17.66 Exit: $17.45 | 28/07/25, 13:35 | |
| -1.07% | $-51.34 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 56m | $30.16 Entry: $17.82 Exit: $12.34 | 28/07/25, 11:37 |
| -1.06% | $-51.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 53m | $30.45 Entry: $17.99 Exit: $12.46 | 28/07/25, 07:42 |
| -1.20% | $-58.95 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0847457627... | 0h 8m | $30.74 Entry: $18.17 Exit: $12.57 | 11/07/25, 22:19 |
| -1.04% | $-35.85 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0249839846... | 6h 19m | $27.16 Entry: $18.29 Exit: $8.87 | 11/07/25, 15:58 |
| -1.67% | $-83.49 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9275362318... | 0h 20m | $31.30 Entry: $18.54 Exit: $12.76 | 11/07/25, 15:35 |
| 2.76% | $95.38 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.024645... | 8h 40m | $27.54 Entry: $18.32 Exit: $9.22 | 11/07/25, 06:52 |
| -1.03% | $-51.45 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 4h 21m | $31.29 Entry: $18.48 Exit: $12.80 | 11/07/25, 02:28 |
| 2.81% | $137.56 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.079847... | 1h 52m | $31.23 Entry: $18.16 Exit: $13.07 | 11/07/25, 00:34 |
| -0.98% | $-48.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9773976786... | 0h 53m | $31.02 Entry: $18.32 Exit: $12.70 | 10/07/25, 23:38 |
| 3.54% | $170.57 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.679245... | 3h 13m | $30.89 Entry: $17.91 Exit: $12.98 | 10/07/25, 18:40 |
| 2.81% | $93.71 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.108433... | 14h 34m | $26.60 Entry: $17.69 Exit: $8.91 | 10/07/25, 03:53 |
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
6
Wins
19
Losses
24.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
9
Longest loss streak
4
Wins after loss
5
Losses after win
24.0%
Long win rate
2.42%
Avg Win %
-1.22%
Avg Loss %
1.99
Reward / Risk
7.6h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.6%. 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 9. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/116
- 3/19