Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.33% | $76.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.491300... | 5h 18m | $30.40 Entry: $15.10 Exit: $15.30 | 01/08/25, 08:22 | |
| -1.96% | $-81.03 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 58m | $25.86 Entry: $15.34 Exit: $10.53 | 01/08/25, 06:08 |
| -1.85% | $-77.74 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 3m | $26.26 Entry: $15.57 Exit: $10.70 | 01/08/25, 04:04 |
| 1.31% | $77.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.374795... | 2h 44m | $31.01 Entry: $15.41 Exit: $15.61 | 01/08/25, 01:18 | |
| -1.61% | $-67.57 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 58m | $26.36 Entry: $15.61 Exit: $10.75 | 31/07/25, 23:50 |
| -1.74% | $-74.13 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 26m | $26.72 Entry: $15.83 Exit: $10.89 | 31/07/25, 20:07 |
| -1.71% | $-73.87 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 1m | $27.10 Entry: $16.05 Exit: $11.04 | 31/07/25, 17:04 |
| 0.23% | $10.10 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264797... | 3h 53m | $27.32 Entry: $16.05 Exit: $11.26 | 31/07/25, 13:10 |
| -1.61% | $-70.48 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 39m | $27.47 Entry: $16.27 Exit: $11.20 | 31/07/25, 11:30 |
| 2.20% | $134.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.305882... | 14h 52m | $32.27 Entry: $15.96 Exit: $16.31 | 30/07/25, 20:37 | |
| 1.43% | $87.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.529880... | 1h 14m | $31.78 Entry: $15.77 Exit: $16.00 | 30/07/25, 19:22 | |
| -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 |
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
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
28.0%
Long win rate
1.30%
Avg Win %
-1.42%
Avg Loss %
0.92
Reward / Risk
6.5h / 2.6h
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 ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.30%) is smaller than average loss (-1.42%). 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 0.92 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125