Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -1.32% | $-87.93 | — | — | SHORT | $4.21 | $4.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 6m | $42.40 Entry: $24.80 Exit: $17.59 | 26/07/25, 16:14 |
| -1.18% | $-79.56 | — | — | SHORT | $4.13 | $4.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 41m | $42.80 Entry: $25.06 Exit: $17.75 | 26/07/25, 14:47 |
| -1.17% | $-79.95 | — | — | SHORT | $4.07 | $4.12 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 46m | $43.24 Entry: $25.31 Exit: $17.93 | 26/07/25, 10:00 |
| -1.16% | $-80.16 | — | — | SHORT | $4.03 | $4.07 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 37m | $43.67 Entry: $25.57 Exit: $18.11 | 26/07/25, 08:22 |
| -1.27% | $-88.13 | — | — | SHORT | $3.98 | $4.03 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 11h 10m | $44.16 Entry: $25.84 Exit: $18.32 | 25/07/25, 21:11 |
| -1.26% | $-88.28 | — | — | SHORT | $3.85 | $3.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 19m | $44.64 Entry: $26.12 Exit: $18.51 | 25/07/25, 20:06 |
| -1.12% | $-79.74 | — | — | SHORT | $3.80 | $3.85 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 31m | $45.05 Entry: $26.38 Exit: $18.67 | 25/07/25, 19:04 |
| -1.16% | $-83.40 | — | — | SHORT | $3.75 | $3.79 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 35m | $45.51 Entry: $26.64 Exit: $18.87 | 25/07/25, 17:13 |
| -1.18% | $-85.45 | — | — | SHORT | $3.71 | $3.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 19m | $45.98 Entry: $26.92 Exit: $19.06 | 25/07/25, 16:54 |
| 1.64% | $117.87 | — | — | SHORT | $3.77 | $3.71 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.686137... | 5h 32m | $45.01 Entry: $26.66 Exit: $18.35 | 25/07/25, 11:20 |
| -1.13% | $-81.88 | — | — | SHORT | $3.71 | $3.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 31m | $45.98 Entry: $26.92 Exit: $19.06 | 25/07/25, 09:33 |
| -1.14% | $-83.79 | — | — | SHORT | $3.66 | $3.70 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 56m | $46.44 Entry: $27.19 Exit: $19.25 | 25/07/25, 04:36 |
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
Fixed2.0547%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
12
Same-side win pairs
0.3h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
20.0%
Long win rate
20.0%
Short win rate
-1.21%
Avg Win %
0.56%
Avg Loss %
2.16
Reward / Risk
7.6h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) 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 3. Review filters or reduce position size during draw-downs.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125