Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | $-7.69 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 16m | $3.37 Entry: $1.70 Exit: $1.68 | 29/07/25, 16:21 | |
| -1.14% | $-5.25 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 27m | $2.90 Entry: $1.71 Exit: $1.19 | 29/07/25, 14:52 |
| -1.33% | $-6.19 | — | — | LONG | $0.34 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 8m | $2.93 Entry: $1.73 Exit: $1.20 | 29/07/25, 14:43 |
| -1.03% | $-4.86 | — | — | LONG | $0.35 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 35m | $2.96 Entry: $1.75 Exit: $1.21 | 29/07/25, 11:22 |
| -1.11% | $-5.30 | — | — | LONG | $0.35 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 13m | $2.99 Entry: $1.77 Exit: $1.22 | 29/07/25, 10:38 |
| -1.10% | $-5.29 | — | — | LONG | $0.35 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 4m | $3.02 Entry: $1.78 Exit: $1.23 | 29/07/25, 09:19 |
| -0.95% | $-4.61 | — | — | LONG | $0.36 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 46m | $3.04 Entry: $1.80 Exit: $1.25 | 29/07/25, 08:31 |
| 5.46% | $25.52 | — | — | LONG | $0.34 | $0.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.546206... | 6h 11m | $3.02 Entry: $1.74 Exit: $1.28 | 29/07/25, 02:19 |
| -1.22% | $-8.28 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 24m | $3.50 Entry: $1.76 Exit: $1.74 | 29/07/25, 01:54 | |
| 1.09% | $7.30 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.218795... | 1h 11m | $3.51 Entry: $1.75 Exit: $1.77 | 29/07/25, 00:42 | |
| -0.96% | $-6.51 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 5m | $3.52 Entry: $1.77 Exit: $1.75 | 29/07/25, 00:36 | |
| 0.97% | $6.52 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.448639... | 1h 8m | $3.53 Entry: $1.76 Exit: $1.77 | 28/07/25, 23:27 | |
| -1.44% | $-6.87 | — | — | LONG | $0.35 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 13m | $3.00 Entry: $1.78 Exit: $1.23 | 28/07/25, 20:28 |
| -1.46% | $-7.09 | — | — | LONG | $0.35 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 21m | $3.04 Entry: $1.80 Exit: $1.24 | 28/07/25, 18:06 |
| -1.06% | $-5.17 | — | — | LONG | $0.36 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 17m | $3.07 Entry: $1.82 Exit: $1.26 | 28/07/25, 17:48 |
| -1.02% | $-5.03 | — | — | LONG | $0.36 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 12m | $3.10 Entry: $1.83 Exit: $1.27 | 28/07/25, 16:35 |
| -1.36% | $-6.77 | — | — | LONG | $0.37 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 13m | $3.13 Entry: $1.85 Exit: $1.28 | 28/07/25, 14:36 |
| -1.08% | $-5.42 | — | — | LONG | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 27m | $3.17 Entry: $1.87 Exit: $1.29 | 28/07/25, 13:38 |
| -1.07% | $-5.45 | — | — | LONG | $0.38 | $0.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 41m | $3.19 Entry: $1.89 Exit: $1.31 | 28/07/25, 09:42 |
| -0.96% | $-7.04 | — | — | LONG | $0.39 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 59m | $3.80 Entry: $1.91 Exit: $1.89 | 28/07/25, 07:42 | |
| -1.65% | $-8.59 | — | — | SHORT | $0.36 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9546539379... | 1h 10m | $3.31 Entry: $1.94 Exit: $1.38 | 12/07/25, 05:27 |
| -1.15% | $-6.06 | — | — | LONG | $0.37 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9987515605... | 0h 20m | $3.31 Entry: $1.96 Exit: $1.35 | 11/07/25, 06:50 |
| -1.31% | $-10.05 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9384164222... | 0h 8m | $3.95 Entry: $1.99 Exit: $1.96 | 11/07/25, 06:40 | |
| -0.96% | $-7.43 | — | — | LONG | $0.39 | $0.38 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9116809116... | 1h 16m | $4.00 Entry: $2.01 Exit: $1.99 | 11/07/25, 05:21 | |
| 4.77% | $17.68 | — | — | LONG | $0.37 | $0.38 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.852941... | 4h 57m | $2.98 Entry: $1.97 Exit: $1.01 | 11/07/25, 00:21 |
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
8
Longest loss streak
4
Wins after loss
5
Losses after win
16.7%
Long win rate
0.0%
Short win rate
3.07%
Avg Win %
-1.01%
Avg Loss %
3.04
Reward / Risk
3.4h / 1.1h
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 ~3.3%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
Entry confirmations
- 3/124
- 2/11