Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.82% | $124.51 | — | — | LONG | $1.83 | $1.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.410158... | 7h 2m | $20.89 Entry: $12.10 Exit: $8.79 | 29/07/25, 02:34 |
| -0.98% | $-46.14 | — | — | LONG | $1.84 | $1.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 34m | $24.38 Entry: $12.25 Exit: $12.13 | 29/07/25, 00:44 | |
| -1.08% | $-35.83 | — | — | LONG | $1.86 | $1.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 8m | $20.93 Entry: $12.36 Exit: $8.56 | 29/07/25, 00:35 |
| 2.14% | $100.02 | — | — | LONG | $1.82 | $1.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.568681... | 1h 16m | $24.53 Entry: $12.14 Exit: $12.40 | 28/07/25, 23:18 | |
| -1.88% | $-62.25 | — | — | LONG | $1.86 | $1.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 51m | $20.78 Entry: $12.32 Exit: $8.46 | 28/07/25, 21:26 |
| -1.11% | $-37.29 | — | — | LONG | $1.89 | $1.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 35m | $21.05 Entry: $12.44 Exit: $8.61 | 28/07/25, 18:50 |
| -1.04% | $-35.10 | — | — | LONG | $1.93 | $1.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 57m | $21.25 Entry: $12.55 Exit: $8.70 | 28/07/25, 17:07 |
| -1.08% | $-36.97 | — | — | LONG | $1.94 | $1.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 2m | $21.45 Entry: $12.67 Exit: $8.77 | 28/07/25, 14:19 |
| -1.36% | $-47.06 | — | — | LONG | $1.98 | $1.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 44m | $21.67 Entry: $12.82 Exit: $8.85 | 28/07/25, 13:33 |
| -1.05% | $-52.42 | — | — | LONG | $2.00 | $1.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 28m | $25.84 Entry: $12.99 Exit: $12.85 | 28/07/25, 13:03 | |
| -1.19% | $-41.86 | — | — | LONG | $2.02 | $2.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 5h 19m | $22.19 Entry: $13.12 Exit: $9.07 | 28/07/25, 07:42 |
| -1.62% | $-58.12 | — | — | LONG | $2.09 | $2.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 8m | $22.45 Entry: $13.29 Exit: $9.16 | 23/07/25, 14:30 |
| -1.71% | $-62.07 | — | — | LONG | $2.10 | $2.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $22.75 Entry: $13.48 Exit: $9.27 | 23/07/25, 13:26 |
| -1.62% | $-59.59 | — | — | LONG | $2.16 | $2.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $23.07 Entry: $13.66 Exit: $9.41 | 23/07/25, 09:43 |
| -1.62% | $-60.54 | — | — | LONG | $2.22 | $2.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 27m | $23.37 Entry: $13.84 Exit: $9.53 | 23/07/25, 01:00 |
| -1.95% | $-105.98 | — | — | LONG | $2.26 | $2.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 25m | $28.03 Entry: $14.15 Exit: $13.88 | 22/07/25, 23:34 | |
| 2.63% | $140.07 | — | — | LONG | $2.20 | $2.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.779291... | 6h 13m | $28.02 Entry: $13.83 Exit: $14.19 | 22/07/25, 17:20 | |
| -1.74% | $-94.43 | — | — | LONG | $2.24 | $2.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 9m | $27.97 Entry: $14.11 Exit: $13.86 | 22/07/25, 15:10 | |
| 2.75% | $145.39 | — | — | LONG | $2.19 | $2.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.924485... | 1h 6m | $27.91 Entry: $13.77 Exit: $14.14 | 22/07/25, 14:04 | |
| -1.75% | $-65.86 | — | — | LONG | $2.23 | $2.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 8m | $23.57 Entry: $13.96 Exit: $9.60 | 22/07/25, 08:54 |
| -1.68% | $-64.19 | — | — | LONG | $2.26 | $2.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 39m | $23.90 Entry: $14.15 Exit: $9.74 | 22/07/25, 05:29 |
| -2.07% | $-80.28 | — | — | LONG | $2.27 | $2.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $24.25 Entry: $14.39 Exit: $9.86 | 22/07/25, 03:53 |
| -1.73% | $-67.97 | — | — | LONG | $2.31 | $2.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $24.63 Entry: $14.59 Exit: $10.04 | 22/07/25, 02:55 |
| -1.79% | $-102.57 | — | — | LONG | $2.35 | $2.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $29.53 Entry: $14.90 Exit: $14.63 | 22/07/25, 02:22 | |
| 1.25% | $49.85 | — | — | LONG | $2.32 | $2.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.294777... | 1h 15m | $25.28 Entry: $14.79 Exit: $10.49 | 22/07/25, 01:06 |
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
Fixed2.5%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
12
Longest loss streak
4
Wins after loss
4
Losses after win
20.0%
Long win rate
2.52%
Avg Win %
-1.50%
Avg Loss %
1.68
Reward / Risk
3.4h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop5
- stop loss20
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.8%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 12. Review filters or reduce position size during draw-downs.
Entry confirmations
- 3/111
- 1/114