Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.28% | $151.03 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.522152... | 7h 43m | $39.16 Entry: $21.54 Exit: $17.62 | 30/07/25, 21:43 |
| 6.00% | $380.07 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.020404... | 2h 37m | $38.06 Entry: $20.60 Exit: $17.46 | 30/07/25, 19:05 |
| -3.46% | $-179.58 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 45m | $34.13 Entry: $21.10 Exit: $13.03 | 30/07/25, 17:18 |
| 1.65% | $85.05 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.670496... | 5h 50m | $34.51 Entry: $20.91 Exit: $13.60 | 30/07/25, 11:27 |
| -4.32% | $-228.80 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 15h 14m | $34.73 Entry: $21.54 Exit: $13.19 | 29/07/25, 20:11 |
| -3.38% | $-183.60 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 5m | $35.69 Entry: $22.05 Exit: $13.64 | 29/07/25, 17:05 |
| -2.26% | $-156.21 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 0h 55m | $40.10 Entry: $22.50 Exit: $17.60 | 29/07/25, 15:24 |
| -2.02% | $-142.73 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 0h 32m | $40.89 Entry: $22.92 Exit: $17.97 | 29/07/25, 14:21 |
| -2.12% | $-152.24 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 0h 6m | $41.66 Entry: $23.37 Exit: $18.30 | 29/07/25, 13:58 |
| -1.96% | $-114.58 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 9h 4m | $38.57 Entry: $23.70 Exit: $14.87 | 29/07/25, 04:53 |
| 1.87% | $107.82 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.044704... | 2h 0m | $38.76 Entry: $23.46 Exit: $15.30 | 29/07/25, 02:52 |
| -2.68% | $-157.93 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 2h 9m | $38.80 Entry: $23.91 Exit: $14.89 | 29/07/25, 00:42 |
| -2.16% | $-162.43 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 2h 19m | $43.47 Entry: $24.38 Exit: $19.08 | 28/07/25, 22:22 |
| -2.30% | $-175.90 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 2h 4m | $44.35 Entry: $24.89 Exit: $19.46 | 28/07/25, 20:17 |
| -2.00% | $-155.73 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 0h 27m | $45.22 Entry: $25.35 Exit: $19.87 | 28/07/25, 19:04 |
| -2.04% | $-162.19 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 2h 27m | $46.06 Entry: $25.82 Exit: $20.24 | 28/07/25, 16:07 |
| -2.19% | $-177.51 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 0h 10m | $46.95 Entry: $26.34 Exit: $20.61 | 28/07/25, 15:41 |
| -2.13% | $-140.15 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 1h 35m | $43.50 Entry: $26.74 Exit: $16.75 | 28/07/25, 14:06 |
| 1.11% | $90.83 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.672557... | 0h 30m | $48.05 Entry: $26.56 Exit: $21.49 | 28/07/25, 13:34 |
| -2.57% | $-214.69 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 0h 48m | $48.36 Entry: $27.18 Exit: $21.18 | 28/07/25, 12:44 |
| 5.94% | $475.07 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.305799... | 5h 1m | $48.04 Entry: $26.00 Exit: $22.04 | 28/07/25, 07:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 20%at 1.2%
Size 15%at 1.3%
Size 15%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
21
Trades Analyzed
6
Wins
15
Losses
28.6%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
7
Longest loss streak
4
Wins after loss
4
Losses after win
28.6%
Long win rate
3.14%
Avg Win %
-2.51%
Avg Loss %
1.25
Reward / Risk
4.0h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss15
Automated Suggestions
- Trailing stop (1%) often exits at ~3.4%. 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 1 back-to-back profitable trade pair 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
- 2/25
- 3/216