Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -1.08% | $-30.05 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 41m | $17.45 Entry: $10.31 Exit: $7.14 | 28/07/25, 19:47 |
| -1.12% | $-31.42 | — | — | LONG | $0.56 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 21m | $17.62 Entry: $10.41 Exit: $7.21 | 28/07/25, 19:24 |
| 0.91% | $36.25 | — | — | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.054135... | 0h 46m | $20.78 Entry: $10.34 Exit: $10.44 | 28/07/25, 18:37 | |
| -0.98% | $-27.57 | — | — | LONG | $0.56 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 30m | $17.67 Entry: $10.43 Exit: $7.23 | 28/07/25, 18:06 |
| -1.00% | $-28.34 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 48m | $17.82 Entry: $10.53 Exit: $7.30 | 28/07/25, 17:16 |
| -1.27% | $-36.41 | — | — | LONG | $0.58 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 32m | $17.99 Entry: $10.64 Exit: $7.35 | 28/07/25, 15:44 |
| -1.17% | $-33.79 | — | — | LONG | $0.58 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 32m | $18.18 Entry: $10.75 Exit: $7.44 | 28/07/25, 14:25 |
| -1.00% | $-41.73 | — | — | LONG | $0.60 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 5m | $21.66 Entry: $10.88 Exit: $10.78 | 28/07/25, 13:50 | |
| -1.14% | $-33.81 | — | — | LONG | $0.60 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 18m | $18.60 Entry: $10.99 Exit: $7.61 | 28/07/25, 13:15 |
| -1.05% | $-45.18 | — | — | LONG | $0.60 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 9m | $22.16 Entry: $11.14 Exit: $11.02 | 28/07/25, 13:04 | |
| 0.78% | $33.43 | — | — | LONG | $0.60 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.033009... | 3h 21m | $22.25 Entry: $11.08 Exit: $11.17 | 28/07/25, 09:42 | |
| -1.01% | $-30.53 | — | — | LONG | $0.61 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 57m | $18.93 Entry: $11.18 Exit: $7.75 | 28/07/25, 07:43 |
| -2.73% | $-121.08 | — | — | SHORT | $0.59 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 8h 31m | $23.37 Entry: $11.53 Exit: $11.84 | 27/07/25, 23:11 | |
| -1.17% | $-36.58 | — | — | SHORT | $0.60 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 4m | $19.89 Entry: $11.64 Exit: $8.24 | 27/07/25, 18:21 |
| -1.26% | $-39.83 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 52m | $20.11 Entry: $11.77 Exit: $8.34 | 27/07/25, 16:58 |
| -1.15% | $-36.66 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 29m | $20.30 Entry: $11.88 Exit: $8.41 | 27/07/25, 16:13 |
| -1.15% | $-37.23 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 31m | $20.50 Entry: $12.00 Exit: $8.50 | 27/07/25, 15:41 |
| 2.90% | $91.93 | — | — | SHORT | $0.59 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.038445... | 3h 20m | $19.80 Entry: $11.79 Exit: $8.01 | 27/07/25, 12:20 |
| -1.11% | $-50.90 | — | — | SHORT | $0.60 | $0.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 13m | $24.03 Entry: $11.95 Exit: $12.08 | 27/07/25, 11:21 | |
| -1.16% | $-37.67 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 18m | $20.62 Entry: $12.07 Exit: $8.55 | 27/07/25, 11:02 |
| -1.54% | $-50.81 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $20.91 Entry: $12.22 Exit: $8.69 | 27/07/25, 10:50 |
| -1.01% | $-33.41 | — | — | SHORT | $0.58 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 7m | $21.05 Entry: $12.33 Exit: $8.72 | 27/07/25, 09:41 |
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
3
Wins
22
Losses
12.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
7
Longest loss streak
3
Wins after loss
4
Losses after win
13.3%
Long win rate
10.0%
Short win rate
-0.40%
Avg Win %
-0.08%
Avg Loss %
5.08
Reward / Risk
2.5h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- trailing stop3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% 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 7. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125