Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.62% | $-41.12 | — | — | LONG | $0.51 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $15.94 Entry: $9.44 Exit: $6.50 | 31/07/25, 13:31 |
| -1.69% | $-43.43 | — | — | LONG | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 41m | $16.16 Entry: $9.57 Exit: $6.59 | 31/07/25, 12:34 |
| -1.61% | $-42.08 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 28m | $16.38 Entry: $9.70 Exit: $6.68 | 31/07/25, 11:05 |
| 0.25% | $9.48 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255772... | 4h 29m | $19.42 Entry: $9.70 Exit: $9.72 | 31/07/25, 06:35 | |
| 3.16% | $114.39 | — | — | LONG | $0.51 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.228288... | 9h 6m | $19.15 Entry: $9.43 Exit: $9.72 | 30/07/25, 21:28 | |
| 2.06% | $73.52 | — | — | LONG | $0.50 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.331991... | 2h 6m | $18.71 Entry: $9.26 Exit: $9.45 | 30/07/25, 19:21 | |
| -2.32% | $-59.00 | — | — | LONG | $0.51 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $15.88 Entry: $9.43 Exit: $6.45 | 30/07/25, 18:58 |
| -1.92% | $-49.55 | — | — | LONG | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $16.15 Entry: $9.58 Exit: $6.57 | 30/07/25, 18:04 |
| 0.30% | $10.92 | — | — | LONG | $0.52 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332800... | 2h 30m | $19.17 Entry: $9.57 Exit: $9.60 | 30/07/25, 15:33 | |
| 1.06% | $38.83 | — | — | LONG | $0.51 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.162451... | 3h 31m | $19.09 Entry: $9.50 Exit: $9.60 | 30/07/25, 12:01 | |
| -1.69% | $-43.70 | — | — | LONG | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 13m | $16.25 Entry: $9.63 Exit: $6.63 | 30/07/25, 09:32 |
| -1.67% | $-43.85 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 17m | $16.48 Entry: $9.76 Exit: $6.72 | 29/07/25, 22:14 |
| 0.99% | $36.93 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.059434... | 2h 0m | $19.47 Entry: $9.69 Exit: $9.78 | 29/07/25, 20:13 | |
| -1.64% | $-43.31 | — | — | LONG | $0.54 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $16.58 Entry: $9.82 Exit: $6.76 | 29/07/25, 19:08 |
| 1.25% | $23.01 | — | — | LONG | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.279704... | 3h 31m | $14.62 Entry: $9.77 Exit: $4.85 | 29/07/25, 15:36 |
| -1.21% | $-32.03 | — | — | LONG | $0.54 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 23m | $16.70 Entry: $9.87 Exit: $6.83 | 29/07/25, 14:28 |
| -1.15% | $-30.98 | — | — | LONG | $0.55 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 43m | $16.87 Entry: $9.97 Exit: $6.90 | 29/07/25, 11:13 |
| -1.06% | $-28.71 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 34m | $17.03 Entry: $10.06 Exit: $6.97 | 29/07/25, 10:24 |
| -1.14% | $-31.18 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 30m | $17.20 Entry: $10.16 Exit: $7.03 | 29/07/25, 06:52 |
| 2.55% | $68.67 | — | — | LONG | $0.55 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.571550... | 2h 19m | $17.18 Entry: $10.00 Exit: $7.18 | 29/07/25, 04:33 |
| 2.58% | $68.36 | — | — | LONG | $0.54 | $0.55 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.628980... | 2h 13m | $16.91 Entry: $9.84 Exit: $7.07 | 29/07/25, 02:19 |
| -1.05% | $-28.19 | — | — | LONG | $0.55 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 29m | $16.82 Entry: $9.93 Exit: $6.88 | 29/07/25, 01:48 |
| -1.01% | $-27.22 | — | — | LONG | $0.55 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 21m | $16.97 Entry: $10.02 Exit: $6.95 | 29/07/25, 01:27 |
| -1.20% | $-32.63 | — | — | LONG | $0.54 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 36m | $17.13 Entry: $10.13 Exit: $7.00 | 28/07/25, 23:04 |
| -0.97% | $-26.58 | — | — | LONG | $0.55 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 50m | $17.29 Entry: $10.21 Exit: $7.08 | 28/07/25, 20:44 |
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
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
36.0%
Long win rate
1.58%
Avg Win %
-1.43%
Avg Loss %
1.10
Reward / Risk
3.5h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.7%. 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.
- 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
- 1/114
- 2/111