Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.31% | $73.47 | — | — | LONG | $22.92 | $23.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.335078... | 0h 59m | $29.38 Entry: $14.59 Exit: $14.79 | 30/07/25, 19:36 | |
| -1.62% | $-64.52 | — | — | LONG | $23.45 | $23.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 5m | $24.97 Entry: $14.79 Exit: $10.18 | 30/07/25, 11:45 |
| -1.76% | $-71.09 | — | — | LONG | $23.86 | $23.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 27m | $25.31 Entry: $15.00 Exit: $10.32 | 30/07/25, 09:17 |
| -1.61% | $-65.81 | — | — | LONG | $24.25 | $23.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 10m | $25.67 Entry: $15.20 Exit: $10.47 | 29/07/25, 18:06 |
| -1.02% | $-42.13 | — | — | LONG | $24.50 | $24.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 41m | $25.96 Entry: $15.34 Exit: $10.63 | 29/07/25, 17:24 |
| -0.99% | $-41.17 | — | — | LONG | $24.28 | $24.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 36m | $26.19 Entry: $15.47 Exit: $10.72 | 29/07/25, 16:02 |
| -0.98% | $-58.85 | — | — | LONG | $24.57 | $24.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 23m | $31.17 Entry: $15.66 Exit: $15.51 | 29/07/25, 15:09 | |
| -1.26% | $-53.65 | — | — | LONG | $24.63 | $24.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 46m | $26.77 Entry: $15.83 Exit: $10.94 | 29/07/25, 14:07 |
| -1.00% | $-43.19 | — | — | LONG | $24.89 | $24.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 9m | $27.04 Entry: $15.97 Exit: $11.07 | 29/07/25, 13:57 |
| 1.01% | $43.40 | — | — | LONG | $24.64 | $24.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.095779... | 2h 43m | $27.12 Entry: $15.89 Exit: $11.24 | 29/07/25, 11:13 |
| -1.13% | $-48.65 | — | — | LONG | $24.86 | $24.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 48m | $27.15 Entry: $16.04 Exit: $11.10 | 29/07/25, 10:08 |
| -0.96% | $-41.66 | — | — | LONG | $25.10 | $24.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 50m | $27.40 Entry: $16.18 Exit: $11.22 | 29/07/25, 09:17 |
| 1.25% | $54.00 | — | — | LONG | $24.84 | $25.15 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.348631... | 4h 17m | $27.46 Entry: $16.07 Exit: $11.39 | 29/07/25, 04:59 |
| 0.98% | $42.00 | — | — | LONG | $24.60 | $24.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.975609... | 1h 56m | $27.29 Entry: $15.99 Exit: $11.30 | 29/07/25, 03:01 |
| -0.97% | $-41.94 | — | — | LONG | $24.85 | $24.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 38m | $27.31 Entry: $16.13 Exit: $11.18 | 29/07/25, 00:37 |
| -1.00% | $-43.65 | — | — | LONG | $25.09 | $24.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 54m | $27.55 Entry: $16.27 Exit: $11.28 | 28/07/25, 22:42 |
| -1.06% | $-47.08 | — | — | LONG | $25.36 | $25.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 26m | $27.80 Entry: $16.42 Exit: $11.37 | 28/07/25, 20:15 |
| -0.98% | $-43.56 | — | — | LONG | $25.60 | $25.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 9m | $28.05 Entry: $16.57 Exit: $11.48 | 28/07/25, 18:06 |
| -1.00% | $-44.93 | — | — | LONG | $26.04 | $25.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 59m | $28.30 Entry: $16.71 Exit: $11.58 | 28/07/25, 16:21 |
| -1.07% | $-48.43 | — | — | LONG | $26.26 | $25.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 15m | $28.55 Entry: $16.87 Exit: $11.68 | 28/07/25, 14:35 |
| -0.97% | $-30.96 | — | — | LONG | $26.86 | $26.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 3m | $25.21 Entry: $16.97 Exit: $8.24 | 28/07/25, 11:16 |
| -1.00% | $-45.93 | — | — | LONG | $27.10 | $26.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 15m | $28.99 Entry: $17.12 Exit: $11.87 | 28/07/25, 09:59 |
| 2.88% | $185.03 | — | — | LONG | $26.36 | $27.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.038694... | 2h 16m | $33.85 Entry: $16.69 Exit: $17.17 | 28/07/25, 07:43 | |
| -1.55% | $-70.44 | — | — | LONG | $20.67 | $20.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1049723756... | 0h 8m | $28.55 Entry: $16.90 Exit: $11.65 | 11/07/25, 22:22 |
| -1.05% | $-33.73 | — | — | LONG | $20.91 | $20.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0423452768... | 6h 19m | $25.26 Entry: $17.01 Exit: $8.25 | 11/07/25, 16:00 |
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
5
Wins
20
Losses
20.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
8
Longest loss streak
4
Wins after loss
3
Losses after win
20.0%
Long win rate
1.49%
Avg Win %
-1.15%
Avg Loss %
1.29
Reward / Risk
2.4h / 2.5h
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 ~1.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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
- 2/13
- 3/122