Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.60% | $-67.28 | — | — | LONG | $3.11 | $3.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 51m | $28.96 Entry: $18.21 Exit: $10.75 | 25/07/25, 12:25 |
| 1.31% | $91.13 | — | — | LONG | $3.07 | $3.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.379287... | 8h 32m | $36.28 Entry: $18.02 Exit: $18.26 | 25/07/25, 03:51 | |
| -1.66% | $-69.99 | — | — | LONG | $3.12 | $3.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 0m | $28.99 Entry: $18.23 Exit: $10.76 | 25/07/25, 01:06 |
| -1.78% | $-76.01 | — | — | LONG | $3.15 | $3.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 15m | $29.33 Entry: $18.46 Exit: $10.88 | 24/07/25, 23:21 |
| -1.52% | $-65.30 | — | — | LONG | $3.20 | $3.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 6h 51m | $29.68 Entry: $18.65 Exit: $11.02 | 24/07/25, 16:13 |
| -1.52% | $-66.04 | — | — | LONG | $3.26 | $3.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 54m | $30.00 Entry: $18.86 Exit: $11.14 | 24/07/25, 15:19 |
| 2.67% | $114.38 | — | — | LONG | $3.17 | $3.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.718750... | 3h 31m | $30.04 Entry: $18.59 Exit: $11.45 | 24/07/25, 11:46 |
| 2.86% | $199.57 | — | — | LONG | $3.08 | $3.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.916176... | 1h 14m | $36.75 Entry: $18.12 Exit: $18.64 | 24/07/25, 10:31 | |
| 1.49% | $102.78 | — | — | LONG | $3.04 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.493305... | 3h 18m | $36.06 Entry: $17.90 Exit: $18.16 | 24/07/25, 07:12 | |
| -1.78% | $-74.30 | — | — | LONG | $3.08 | $3.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 14m | $28.80 Entry: $18.12 Exit: $10.68 | 24/07/25, 05:27 |
| -1.52% | $-64.22 | — | — | LONG | $3.14 | $3.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 29m | $29.13 Entry: $18.31 Exit: $10.82 | 24/07/25, 04:43 |
| -1.54% | $-65.89 | — | — | LONG | $3.19 | $3.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 44m | $29.45 Entry: $18.51 Exit: $10.94 | 24/07/25, 03:58 |
| 1.46% | $62.07 | — | — | LONG | $3.14 | $3.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.466734... | 6h 4m | $29.57 Entry: $18.38 Exit: $11.19 | 23/07/25, 21:53 |
| -1.62% | $-69.56 | — | — | LONG | $3.10 | $3.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 17m | $29.56 Entry: $18.59 Exit: $10.97 | 23/07/25, 21:20 |
| -1.58% | $-68.51 | — | — | LONG | $3.16 | $3.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 11m | $29.90 Entry: $18.80 Exit: $11.10 | 23/07/25, 21:08 |
| 2.80% | $197.72 | — | — | LONG | $3.08 | $3.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.840695... | 0h 32m | $37.18 Entry: $18.33 Exit: $18.85 | 23/07/25, 20:35 | |
| -1.67% | $-71.46 | — | — | LONG | $3.13 | $3.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 6m | $29.49 Entry: $18.55 Exit: $10.94 | 23/07/25, 20:27 |
| -1.54% | $-111.60 | — | — | LONG | $3.18 | $3.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 8m | $37.48 Entry: $18.89 Exit: $18.59 | 23/07/25, 20:19 | |
| -1.80% | $-79.24 | — | — | LONG | $3.22 | $3.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 34m | $30.39 Entry: $19.12 Exit: $11.27 | 23/07/25, 17:43 |
| -1.58% | $-70.35 | — | — | LONG | $3.28 | $3.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 40m | $30.75 Entry: $19.33 Exit: $11.42 | 23/07/25, 14:17 |
| -1.70% | $-76.54 | — | — | LONG | $3.32 | $3.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 50m | $31.10 Entry: $19.56 Exit: $11.54 | 23/07/25, 12:57 |
| -1.61% | $-73.37 | — | — | LONG | $3.48 | $3.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 6h 30m | $31.46 Entry: $19.78 Exit: $11.68 | 23/07/25, 06:11 |
| -1.54% | $-71.23 | — | — | LONG | $3.54 | $3.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 10h 15m | $31.81 Entry: $20.00 Exit: $11.81 | 22/07/25, 19:56 |
| 1.28% | $58.75 | — | — | LONG | $3.49 | $3.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.334482... | 6h 0m | $31.96 Entry: $19.88 Exit: $12.08 | 22/07/25, 13:54 |
| 1.16% | $87.57 | — | — | LONG | $3.44 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.401672... | 8h 57m | $39.63 Entry: $19.70 Exit: $19.93 | 22/07/25, 04:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 40%at 1%
Size 30%at 1.2%
Size 30%at 1.4%
RSI Settings
Period28
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 40%at 2%
Size 30%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
4
Wins after loss
5
Losses after win
32.0%
Long win rate
1.88%
Avg Win %
-1.62%
Avg Loss %
1.16
Reward / Risk
4.8h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 68% 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.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 3/225