Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | $-16.19 | — | — | LONG | $0.98 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 16m | $6.10 Entry: $3.61 Exit: $2.49 | 29/07/25, 14:54 |
| -1.21% | $-11.88 | — | — | LONG | $1.00 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 48m | $6.17 Entry: $3.65 Exit: $2.52 | 29/07/25, 14:05 |
| -0.95% | $-9.41 | — | — | LONG | $1.02 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 7m | $6.23 Entry: $3.68 Exit: $2.55 | 29/07/25, 13:56 |
| -1.06% | $-10.64 | — | — | LONG | $1.03 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 26m | $6.29 Entry: $3.71 Exit: $2.57 | 29/07/25, 11:29 |
| -0.98% | $-9.88 | — | — | LONG | $1.04 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 9m | $6.34 Entry: $3.75 Exit: $2.60 | 29/07/25, 10:35 |
| -0.97% | $-14.21 | — | — | LONG | $1.06 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 31m | $7.55 Entry: $3.79 Exit: $3.76 | 29/07/25, 09:32 | |
| -1.11% | $-11.42 | — | — | LONG | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 50m | $6.48 Entry: $3.83 Exit: $2.65 | 29/07/25, 08:27 |
| -1.21% | $-12.66 | — | — | LONG | $1.08 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 26m | $6.55 Entry: $3.87 Exit: $2.68 | 29/07/25, 07:59 |
| 2.54% | $36.92 | — | — | LONG | $1.05 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.593687... | 1h 27m | $7.66 Entry: $3.78 Exit: $3.88 | 29/07/25, 06:31 | |
| 2.53% | $25.40 | — | — | LONG | $1.02 | $1.05 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.559640... | 3h 8m | $6.40 Entry: $3.73 Exit: $2.67 | 29/07/25, 03:22 |
| -1.05% | $-15.21 | — | — | LONG | $1.02 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 16m | $7.51 Entry: $3.77 Exit: $3.73 | 29/07/25, 02:35 | |
| -0.95% | $-13.96 | — | — | LONG | $1.02 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 36m | $7.60 Entry: $3.82 Exit: $3.78 | 29/07/25, 00:43 | |
| -1.08% | $-16.05 | — | — | LONG | $1.03 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 6m | $7.70 Entry: $3.87 Exit: $3.83 | 29/07/25, 00:36 | |
| 0.50% | $3.62 | — | — | LONG | $1.03 | $1.03 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.982299... | 1h 14m | $5.77 Entry: $3.87 Exit: $1.90 | 28/07/25, 23:21 |
| -1.03% | $-10.78 | — | — | LONG | $1.04 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 7m | $6.61 Entry: $3.90 Exit: $2.70 | 28/07/25, 20:29 |
| -1.15% | $-8.50 | — | — | LONG | $1.05 | $1.04 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 53m | $5.83 Entry: $3.93 Exit: $1.90 | 28/07/25, 18:35 |
| -0.99% | $-10.62 | — | — | LONG | $1.07 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 26m | $6.71 Entry: $3.96 Exit: $2.75 | 28/07/25, 18:07 |
| -1.33% | $-14.35 | — | — | LONG | $1.08 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 30m | $6.78 Entry: $4.01 Exit: $2.77 | 28/07/25, 16:36 |
| -1.07% | $-16.67 | — | — | LONG | $1.09 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 15m | $8.08 Entry: $4.06 Exit: $4.02 | 28/07/25, 14:35 | |
| -1.02% | $-11.23 | — | — | LONG | $1.12 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 26m | $6.94 Entry: $4.10 Exit: $2.84 | 28/07/25, 13:38 |
| -1.21% | $-9.38 | — | — | LONG | $1.13 | $1.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 41m | $6.13 Entry: $4.13 Exit: $2.00 | 28/07/25, 09:42 |
| -1.03% | $-11.61 | — | — | LONG | $1.14 | $1.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 58m | $7.05 Entry: $4.17 Exit: $2.89 | 28/07/25, 07:43 |
| 0.30% | $3.33 | — | — | SHORT | $1.14 | $1.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.140933... | 9h 19m | $7.07 Entry: $4.17 Exit: $2.91 | 27/07/25, 22:23 |
| -1.09% | $-12.31 | — | — | SHORT | $1.12 | $1.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 56m | $7.18 Entry: $4.21 Exit: $2.98 | 27/07/25, 18:12 |
| -1.02% | $-11.65 | — | — | SHORT | $1.11 | $1.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 40m | $7.24 Entry: $4.24 Exit: $3.00 | 27/07/25, 17:30 |
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
4
Wins
21
Losses
16.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
9
Longest loss streak
2
Wins after loss
3
Losses after win
13.6%
Long win rate
33.3%
Short win rate
1.32%
Avg Win %
-0.90%
Avg Loss %
1.46
Reward / Risk
3.8h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 9. 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
- 3/122
- 2/13