Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.37% | $-228.80 | — | — | LONG | $0.91 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 22h 0m | $34.70 Entry: $17.65 Exit: $17.05 | 01/08/25, 00:27 | |
| -3.37% | $-237.17 | — | — | LONG | $0.94 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 4m | $36.00 Entry: $18.31 Exit: $17.69 | 31/07/25, 20:08 | |
| -3.38% | $-247.26 | — | — | LONG | $0.97 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 20m | $37.36 Entry: $19.00 Exit: $18.36 | 31/07/25, 16:46 | |
| 2.58% | $184.18 | — | — | LONG | $0.95 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.668653... | 3h 9m | $37.62 Entry: $18.57 Exit: $19.05 | 31/07/25, 13:36 | |
| -3.57% | $-264.87 | — | — | LONG | $0.99 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 27m | $37.93 Entry: $19.31 Exit: $18.62 | 31/07/25, 11:08 | |
| 4.29% | $306.20 | — | — | LONG | $0.95 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.378332... | 14h 13m | $37.92 Entry: $18.56 Exit: $19.36 | 30/07/25, 20:53 | |
| 3.72% | $256.87 | — | — | LONG | $0.91 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.726543... | 1h 44m | $36.55 Entry: $17.94 Exit: $18.61 | 30/07/25, 19:08 | |
| -3.84% | $-276.04 | — | — | LONG | $0.94 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 16m | $36.70 Entry: $18.71 Exit: $17.99 | 30/07/25, 18:50 | |
| 1.42% | $101.03 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.764516... | 7h 5m | $37.25 Entry: $18.49 Exit: $18.76 | 30/07/25, 11:44 | |
| -3.35% | $-246.80 | — | — | LONG | $0.96 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 18h 20m | $37.72 Entry: $19.18 Exit: $18.54 | 29/07/25, 17:23 | |
| -2.27% | $-171.91 | — | — | LONG | $0.97 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 2h 2m | $38.91 Entry: $19.68 Exit: $19.23 | 29/07/25, 14:34 | |
| -2.06% | $-159.35 | — | — | LONG | $0.99 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 13h 6m | $39.88 Entry: $20.15 Exit: $19.73 | 29/07/25, 00:57 | |
| -2.09% | $-165.95 | — | — | LONG | $1.00 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 6h 35m | $40.83 Entry: $20.63 Exit: $20.20 | 28/07/25, 18:07 | |
| -2.01% | $-162.79 | — | — | LONG | $1.01 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 2h 46m | $41.79 Entry: $21.11 Exit: $20.68 | 28/07/25, 15:20 | |
| 2.69% | $213.18 | — | — | SHORT | $1.05 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.915872... | 53h 49m | $40.65 Entry: $20.60 Exit: $20.05 | 26/07/25, 09:30 | |
| -2.10% | $-170.61 | — | — | SHORT | $1.03 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 12h 31m | $42.65 Entry: $21.10 Exit: $21.55 | 25/07/25, 20:43 | |
| -2.10% | $-174.98 | — | — | SHORT | $1.01 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 4h 29m | $43.69 Entry: $21.62 Exit: $22.07 | 25/07/25, 16:13 | |
| 1.70% | $139.42 | — | — | SHORT | $1.03 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.746539... | 6h 41m | $42.25 Entry: $21.31 Exit: $20.95 | 25/07/25, 09:31 | |
| -2.20% | $-185.00 | — | — | SHORT | $1.00 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 4h 42m | $44.18 Entry: $21.85 Exit: $22.33 | 25/07/25, 04:47 | |
| 1.86% | $153.74 | — | — | SHORT | $1.02 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.947581... | 5h 11m | $42.60 Entry: $21.50 Exit: $21.10 | 24/07/25, 23:35 | |
| 4.52% | $358.26 | — | — | SHORT | $1.07 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.553403... | 6h 17m | $40.31 Entry: $20.62 Exit: $19.69 | 24/07/25, 17:17 | |
| -2.22% | $-180.82 | — | — | SHORT | $1.05 | $1.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 1h 41m | $42.77 Entry: $21.15 Exit: $21.62 | 24/07/25, 15:35 | |
| -2.09% | $-173.97 | — | — | SHORT | $1.02 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 44m | $43.77 Entry: $21.66 Exit: $22.11 | 24/07/25, 14:05 | |
| -2.07% | $-176.26 | — | — | SHORT | $1.01 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 4h 28m | $44.81 Entry: $22.18 Exit: $22.63 | 24/07/25, 09:07 | |
| -2.07% | $-181.06 | — | — | SHORT | $0.99 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 51m | $45.88 Entry: $22.71 Exit: $23.18 | 24/07/25, 08:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed5%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
5
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
28.6%
Long win rate
36.4%
Short win rate
0.16%
Avg Win %
-0.85%
Avg Loss %
0.18
Reward / Risk
12.3h / 6.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Average win (0.16%) is smaller than average loss (-0.85%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.18 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/220
- 3/25