Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.53% | $-70.51 | — | — | LONG | $3.52 | $3.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 54m | $31.68 Entry: $19.92 Exit: $11.77 | 22/07/25, 01:31 |
| -1.61% | $-74.92 | — | — | LONG | $3.54 | $3.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 5h 27m | $32.03 Entry: $20.14 Exit: $11.89 | 21/07/25, 19:49 |
| -1.53% | $-71.89 | — | — | LONG | $3.59 | $3.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 36m | $32.39 Entry: $20.36 Exit: $12.03 | 21/07/25, 16:12 |
| 1.24% | $57.96 | — | — | LONG | $3.55 | $3.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.415982... | 9h 32m | $32.54 Entry: $20.24 Exit: $12.30 | 21/07/25, 06:39 |
| 2.95% | $135.71 | — | — | LONG | $3.45 | $3.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.960742... | 8h 4m | $32.23 Entry: $19.92 Exit: $12.30 | 20/07/25, 22:34 |
| -1.55% | $-72.04 | — | — | LONG | $3.46 | $3.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 9m | $32.03 Entry: $20.14 Exit: $11.90 | 20/07/25, 22:09 |
| -1.69% | $-79.68 | — | — | LONG | $3.52 | $3.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 13h 0m | $32.40 Entry: $20.38 Exit: $12.02 | 20/07/25, 09:08 |
| 3.66% | $277.69 | — | — | LONG | $3.39 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.704104... | 21h 9m | $40.14 Entry: $19.71 Exit: $20.43 | 19/07/25, 11:58 | |
| -1.58% | $-72.59 | — | — | LONG | $3.45 | $3.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 6h 48m | $31.69 Entry: $19.93 Exit: $11.77 | 19/07/25, 05:09 |
| 1.12% | $51.10 | — | — | LONG | $3.41 | $3.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.145375... | 7h 11m | $31.85 Entry: $19.83 Exit: $12.03 | 18/07/25, 21:58 |
| 1.10% | $83.06 | — | — | LONG | $3.37 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.164777... | 1h 29m | $39.54 Entry: $19.66 Exit: $19.88 | 18/07/25, 20:28 | |
| -1.51% | $-69.11 | — | — | LONG | $3.43 | $3.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 11m | $31.61 Entry: $19.87 Exit: $11.74 | 18/07/25, 18:16 |
| 1.11% | $50.58 | — | — | LONG | $3.39 | $3.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.121681... | 2h 42m | $31.77 Entry: $19.77 Exit: $11.99 | 18/07/25, 15:33 |
| -1.73% | $-134.44 | — | — | LONG | $3.44 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 50m | $40.00 Entry: $20.17 Exit: $19.82 | 18/07/25, 14:27 | |
| -1.54% | $-72.37 | — | — | LONG | $3.48 | $3.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 21m | $32.44 Entry: $20.39 Exit: $12.05 | 18/07/25, 13:06 |
| 1.18% | $55.29 | — | — | LONG | $3.45 | $3.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.249129... | 4h 25m | $32.59 Entry: $20.28 Exit: $12.31 | 18/07/25, 08:40 |
| -1.62% | $-76.69 | — | — | LONG | $3.51 | $3.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 15m | $32.62 Entry: $20.51 Exit: $12.11 | 18/07/25, 08:24 |
| -1.50% | $-71.95 | — | — | LONG | $3.52 | $3.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 38m | $32.98 Entry: $20.73 Exit: $12.25 | 18/07/25, 07:15 |
| -1.54% | $-74.41 | — | — | LONG | $3.59 | $3.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 5h 18m | $33.34 Entry: $20.96 Exit: $12.38 | 18/07/25, 01:56 |
| -1.57% | $-76.55 | — | — | LONG | $3.64 | $3.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 5m | $33.70 Entry: $21.19 Exit: $12.51 | 18/07/25, 00:51 |
| 3.93% | $309.11 | — | — | LONG | $3.49 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.979166... | 0h 59m | $41.68 Entry: $20.44 Exit: $21.24 | 17/07/25, 23:50 | |
| 1.15% | $89.65 | — | — | LONG | $3.47 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.162371... | 1h 28m | $40.75 Entry: $20.26 Exit: $20.49 | 17/07/25, 22:21 | |
| -1.67% | $-78.93 | — | — | LONG | $3.52 | $3.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 19m | $32.59 Entry: $20.50 Exit: $12.09 | 17/07/25, 22:01 |
| 1.07% | $50.59 | — | — | LONG | $3.46 | $3.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.267539... | 0h 35m | $32.77 Entry: $20.40 Exit: $12.37 | 17/07/25, 21:25 |
| 3.49% | $265.40 | — | — | LONG | $3.36 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.505156... | 0h 56m | $40.21 Entry: $19.76 Exit: $20.45 | 17/07/25, 20:28 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
44.0%
Long win rate
2.00%
Avg Win %
-1.58%
Avg Loss %
1.26
Reward / Risk
5.3h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 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