Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13% | $69.20 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.316752... | 1h 53m | $32.12 Entry: $15.97 Exit: $16.15 | 01/08/25, 18:18 | |
| -2.12% | $-92.53 | — | — | LONG | $0.70 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $27.37 Entry: $16.24 Exit: $11.13 | 01/08/25, 16:41 |
| 0.21% | $13.43 | — | — | LONG | $0.70 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280882... | 1h 13m | $32.53 Entry: $16.25 Exit: $16.28 | 01/08/25, 15:27 | |
| 1.17% | $72.72 | — | — | LONG | $0.69 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.548499... | 1h 38m | $32.39 Entry: $16.10 Exit: $16.29 | 01/08/25, 13:47 | |
| 1.04% | $63.78 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.149122... | 5h 40m | $32.12 Entry: $15.98 Exit: $16.14 | 01/08/25, 08:06 | |
| -1.74% | $-75.85 | — | — | LONG | $0.70 | $0.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 4m | $27.35 Entry: $16.20 Exit: $11.14 | 01/08/25, 05:01 |
| 0.23% | $14.25 | — | — | LONG | $0.70 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288571... | 3h 42m | $32.45 Entry: $16.21 Exit: $16.24 | 01/08/25, 01:17 | |
| -1.88% | $-83.17 | — | — | LONG | $0.71 | $0.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $27.75 Entry: $16.45 Exit: $11.30 | 31/07/25, 23:57 |
| -1.68% | $-75.51 | — | — | LONG | $0.72 | $0.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 47m | $28.16 Entry: $16.68 Exit: $11.48 | 31/07/25, 21:54 |
| -1.68% | $-110.23 | — | — | LONG | $0.73 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 3m | $33.73 Entry: $17.01 Exit: $16.72 | 31/07/25, 19:50 | |
| 2.82% | $179.81 | — | — | LONG | $0.73 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.848893... | 2h 2m | $33.64 Entry: $16.59 Exit: $17.05 | 30/07/25, 19:06 | |
| 0.97% | $43.02 | — | — | LONG | $0.76 | $0.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.053251... | 7h 45m | $28.17 Entry: $16.50 Exit: $11.67 | 29/07/25, 16:49 |
| -0.97% | $-43.57 | — | — | LONG | $0.77 | $0.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 10m | $28.19 Entry: $16.65 Exit: $11.54 | 29/07/25, 15:09 |
| -1.00% | $-45.30 | — | — | LONG | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 46m | $28.44 Entry: $16.80 Exit: $11.64 | 29/07/25, 14:06 |
| -1.02% | $-46.40 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 9m | $28.69 Entry: $16.95 Exit: $11.74 | 29/07/25, 13:55 |
| 1.17% | $75.28 | — | — | LONG | $0.78 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.210142... | 2h 55m | $33.79 Entry: $16.80 Exit: $16.99 | 29/07/25, 10:59 | |
| -0.98% | $-44.84 | — | — | LONG | $0.79 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 32m | $28.69 Entry: $16.94 Exit: $11.74 | 29/07/25, 10:11 |
| -0.95% | $-43.64 | — | — | LONG | $0.80 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 31m | $28.93 Entry: $17.09 Exit: $11.85 | 29/07/25, 08:39 |
| 3.47% | $156.33 | — | — | LONG | $0.77 | $0.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.776801... | 5h 46m | $28.82 Entry: $16.71 Exit: $12.10 | 29/07/25, 02:52 |
| -0.96% | $-43.54 | — | — | LONG | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 51m | $28.54 Entry: $16.86 Exit: $11.69 | 29/07/25, 01:59 |
| 0.90% | $58.20 | — | — | LONG | $0.77 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.129469... | 1h 17m | $33.65 Entry: $16.75 Exit: $16.90 | 29/07/25, 00:42 | |
| -1.26% | $-57.44 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 4h 12m | $28.63 Entry: $16.93 Exit: $11.70 | 28/07/25, 20:29 |
| -1.19% | $-55.02 | — | — | LONG | $0.80 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 38m | $28.93 Entry: $17.10 Exit: $11.83 | 28/07/25, 18:50 |
| -1.08% | $-50.06 | — | — | LONG | $0.81 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 28m | $29.22 Entry: $17.26 Exit: $11.95 | 28/07/25, 16:35 |
| -1.02% | $-47.91 | — | — | LONG | $0.82 | $0.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 31m | $29.49 Entry: $17.42 Exit: $12.07 | 28/07/25, 14:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
6.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
40.0%
Long win rate
1.31%
Avg Win %
-1.30%
Avg Loss %
1.01
Reward / Risk
3.4h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/111
- 2/114