Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.12% | $-127.44 | — | — | LONG | $3.51 | $3.44 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 26m | $37.63 Entry: $22.33 Exit: $15.30 | 01/08/25, 06:40 |
| -1.85% | $-113.14 | — | — | LONG | $3.58 | $3.51 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 32m | $38.23 Entry: $22.66 Exit: $15.57 | 01/08/25, 04:07 |
| 0.29% | $17.44 | — | — | LONG | $3.57 | $3.58 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385747... | 3h 23m | $38.57 Entry: $22.66 Exit: $15.91 | 01/08/25, 00:43 |
| -1.87% | $-115.67 | — | — | LONG | $3.63 | $3.56 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 21m | $38.80 Entry: $23.00 Exit: $15.80 | 31/07/25, 22:51 |
| -1.98% | $-124.26 | — | — | LONG | $3.71 | $3.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 20m | $39.40 Entry: $23.37 Exit: $16.03 | 31/07/25, 19:15 |
| -1.96% | $-125.11 | — | — | LONG | $3.78 | $3.71 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 13m | $40.02 Entry: $23.73 Exit: $16.29 | 31/07/25, 17:02 |
| 0.18% | $16.23 | — | — | LONG | $3.77 | $3.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.331503... | 3h 28m | $47.55 Entry: $23.75 Exit: $23.80 | 31/07/25, 13:32 | |
| -2.03% | $-132.09 | — | — | LONG | $3.83 | $3.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 13m | $40.69 Entry: $24.14 Exit: $16.55 | 31/07/25, 13:04 |
| -1.92% | $-126.91 | — | — | LONG | $3.91 | $3.83 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 21m | $41.34 Entry: $24.51 Exit: $16.83 | 31/07/25, 10:41 |
| 2.05% | $190.24 | — | — | LONG | $3.83 | $3.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.060153... | 6h 13m | $48.66 Entry: $24.08 Exit: $24.58 | 31/07/25, 04:27 | |
| 2.66% | $240.97 | — | — | LONG | $3.73 | $3.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.683496... | 6h 43m | $47.66 Entry: $23.52 Exit: $24.15 | 30/07/25, 21:43 | |
| 0.37% | $33.31 | — | — | LONG | $3.72 | $3.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.404165... | 2h 21m | $47.07 Entry: $23.49 Exit: $23.58 | 30/07/25, 19:21 | |
| -2.09% | $-134.67 | — | — | LONG | $3.73 | $3.66 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $40.26 Entry: $23.89 Exit: $16.37 | 30/07/25, 18:52 |
| -1.97% | $-128.94 | — | — | LONG | $3.81 | $3.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 53m | $40.91 Entry: $24.26 Exit: $16.65 | 30/07/25, 14:57 |
| 3.38% | $216.11 | — | — | LONG | $3.68 | $3.81 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.385415... | 2h 45m | $40.93 Entry: $23.75 Exit: $17.19 | 30/07/25, 12:11 |
| -1.81% | $-117.13 | — | — | LONG | $3.76 | $3.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 39m | $40.66 Entry: $24.09 Exit: $16.56 | 30/07/25, 08:17 |
| -1.83% | $-120.64 | — | — | LONG | $3.83 | $3.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 13h 48m | $41.26 Entry: $24.45 Exit: $16.80 | 29/07/25, 18:28 |
| 3.07% | $139.68 | — | — | SHORT | $4.33 | $4.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.092151... | 18h 43m | $35.57 Entry: $24.12 Exit: $11.46 | 27/07/25, 18:14 |
| -1.14% | $-74.46 | — | — | SHORT | $4.29 | $4.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 56m | $41.60 Entry: $24.36 Exit: $17.24 | 27/07/25, 16:17 |
| 1.63% | $150.79 | — | — | SHORT | $4.36 | $4.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.665024... | 2h 44m | $47.66 Entry: $24.03 Exit: $23.63 | 27/07/25, 13:32 | |
| -1.22% | $-79.54 | — | — | SHORT | $4.30 | $4.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 32m | $41.48 Entry: $24.28 Exit: $17.20 | 27/07/25, 12:13 |
| -1.15% | $-75.88 | — | — | SHORT | $4.24 | $4.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 56m | $41.88 Entry: $24.52 Exit: $17.36 | 27/07/25, 06:47 |
| -1.18% | $-78.60 | — | — | SHORT | $4.18 | $4.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 37m | $42.31 Entry: $24.77 Exit: $17.54 | 27/07/25, 02:54 |
| -1.16% | $-77.86 | — | — | SHORT | $4.14 | $4.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 42m | $42.74 Entry: $25.02 Exit: $17.72 | 27/07/25, 01:11 |
| 3.10% | $204.66 | — | — | SHORT | $4.27 | $4.14 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.162184... | 8h 5m | $41.17 Entry: $24.53 Exit: $16.64 | 26/07/25, 17:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
35.3%
Long win rate
37.5%
Short win rate
0.13%
Avg Win %
-0.98%
Avg Loss %
0.13
Reward / Risk
6.1h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.13%) is smaller than average loss (-0.98%). 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 0.13 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 2/125