Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.19% | $-35.68 | — | — | LONG | $0.43 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 36m | $18.79 Entry: $11.11 Exit: $7.68 | 29/07/25, 00:43 |
| -1.09% | $-32.86 | — | — | LONG | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 6m | $18.97 Entry: $11.21 Exit: $7.76 | 29/07/25, 00:36 |
| 0.16% | $7.01 | — | — | LONG | $0.43 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.032482... | 4h 6m | $22.46 Entry: $11.22 Exit: $11.24 | 28/07/25, 20:29 | |
| -1.01% | $-30.81 | — | — | LONG | $0.44 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 7m | $19.17 Entry: $11.32 Exit: $7.85 | 28/07/25, 18:21 |
| -1.05% | $-46.14 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 15m | $22.82 Entry: $11.47 Exit: $11.35 | 28/07/25, 18:05 | |
| -1.01% | $-31.39 | — | — | LONG | $0.45 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 43m | $19.59 Entry: $11.57 Exit: $8.02 | 28/07/25, 14:36 |
| -1.15% | $-36.32 | — | — | LONG | $0.46 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 27m | $19.78 Entry: $11.69 Exit: $8.09 | 28/07/25, 13:38 |
| -1.06% | $-33.54 | — | — | LONG | $0.46 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 19m | $19.97 Entry: $11.80 Exit: $8.17 | 28/07/25, 13:04 |
| -1.17% | $-37.59 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 21m | $20.16 Entry: $11.92 Exit: $8.24 | 28/07/25, 09:41 |
| 0.84% | $26.74 | — | — | LONG | $0.47 | $0.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.094420... | 1h 4m | $20.25 Entry: $11.87 Exit: $8.38 | 28/07/25, 08:35 |
| -1.40% | $-45.19 | — | — | LONG | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 51m | $20.30 Entry: $12.01 Exit: $8.29 | 28/07/25, 07:43 |
| -2.81% | $-92.80 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 9h 30m | $21.11 Entry: $12.27 Exit: $8.83 | 27/07/25, 22:12 |
| -1.10% | $-25.57 | — | — | SHORT | $0.46 | $0.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 27h 20m | $18.48 Entry: $12.36 Exit: $6.12 | 26/07/25, 18:50 |
| -1.04% | $-35.01 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 9h 57m | $21.29 Entry: $12.47 Exit: $8.82 | 26/07/25, 08:52 |
| -1.01% | $-34.16 | — | — | SHORT | $0.45 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 15m | $21.48 Entry: $12.58 Exit: $8.90 | 26/07/25, 04:37 |
| -1.01% | $-34.52 | — | — | SHORT | $0.45 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 57m | $21.67 Entry: $12.69 Exit: $8.98 | 26/07/25, 02:53 |
| -1.16% | $-40.05 | — | — | SHORT | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 26m | $21.90 Entry: $12.82 Exit: $9.08 | 25/07/25, 20:57 |
| -1.06% | $-37.03 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 38m | $22.10 Entry: $12.94 Exit: $9.16 | 25/07/25, 17:03 |
| -1.00% | $-35.28 | — | — | SHORT | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 47m | $22.29 Entry: $13.06 Exit: $9.23 | 25/07/25, 15:15 |
| 2.72% | $94.14 | — | — | SHORT | $0.44 | $0.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.758229... | 5h 5m | $21.58 Entry: $12.84 Exit: $8.74 | 25/07/25, 10:09 |
| -1.00% | $-34.91 | — | — | SHORT | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 33m | $22.11 Entry: $12.95 Exit: $9.16 | 25/07/25, 08:50 |
| -1.01% | $-35.64 | — | — | SHORT | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 6m | $22.31 Entry: $13.07 Exit: $9.24 | 25/07/25, 05:13 |
| -1.07% | $-37.90 | — | — | SHORT | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 3m | $22.52 Entry: $13.19 Exit: $9.33 | 25/07/25, 03:55 |
| -1.10% | $-39.55 | — | — | SHORT | $0.42 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $22.74 Entry: $13.32 Exit: $9.42 | 25/07/25, 03:38 |
| 2.53% | $62.71 | — | — | SHORT | $0.43 | $0.42 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.778947... | 3h 18m | $19.46 Entry: $13.17 Exit: $6.29 | 25/07/25, 00:19 |
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
10
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
18.2%
Long win rate
14.3%
Short win rate
-1.06%
Avg Win %
0.20%
Avg Loss %
5.25
Reward / Risk
3.4h / 3.8h
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 ~1.9%. 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 6. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs 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
- 3/111
- 2/114