Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.06% | $-29.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 57m | $14.54 Entry: $7.31 Exit: $7.23 | 29/07/25, 15:36 | |
| -1.17% | $-23.24 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 14m | $12.49 Entry: $7.38 Exit: $5.11 | 29/07/25, 14:36 |
| -1.69% | $-23.72 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 1m | $11.04 Entry: $7.45 Exit: $3.59 | 29/07/25, 11:04 |
| -1.07% | $-21.66 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 33m | $12.73 Entry: $7.52 Exit: $5.21 | 29/07/25, 10:15 |
| -0.96% | $-19.60 | — | — | LONG | $0.01 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 20m | $12.84 Entry: $7.59 Exit: $5.26 | 29/07/25, 07:54 |
| 3.58% | $50.40 | — | — | LONG | $0.00 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.678815... | 7h 11m | $11.25 Entry: $7.46 Exit: $3.79 | 29/07/25, 00:42 |
| -0.98% | $-28.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 5m | $15.04 Entry: $7.56 Exit: $7.48 | 29/07/25, 00:36 | |
| 1.35% | $27.23 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.348267... | 1h 54m | $12.82 Entry: $7.50 Exit: $5.32 | 28/07/25, 22:41 |
| -1.06% | $-21.68 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 29m | $12.81 Entry: $7.57 Exit: $5.24 | 28/07/25, 22:10 |
| -1.13% | $-23.20 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 50m | $12.94 Entry: $7.65 Exit: $5.29 | 28/07/25, 18:35 |
| -1.63% | $-33.91 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 58m | $13.08 Entry: $7.75 Exit: $5.33 | 28/07/25, 16:06 |
| -1.17% | $-24.73 | — | — | LONG | $0.01 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 31m | $13.24 Entry: $7.83 Exit: $5.41 | 28/07/25, 14:19 |
| -1.47% | $-31.30 | — | — | LONG | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 38m | $13.38 Entry: $7.92 Exit: $5.46 | 28/07/25, 13:40 |
| 3.20% | $94.72 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.504009... | 15h 14m | $15.14 Entry: $7.69 Exit: $7.45 | 27/07/25, 22:24 | |
| -1.05% | $-22.02 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 21m | $13.26 Entry: $7.77 Exit: $5.49 | 27/07/25, 22:03 |
| 1.32% | $27.45 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.351095... | 5h 24m | $13.03 Entry: $7.71 Exit: $5.32 | 27/07/25, 16:38 |
| -1.07% | $-22.45 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 41m | $13.29 Entry: $7.78 Exit: $5.51 | 27/07/25, 12:56 |
| 0.97% | $20.14 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.051534... | 1h 37m | $13.11 Entry: $7.74 Exit: $5.37 | 27/07/25, 11:18 |
| -1.17% | $-24.72 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 14h 11m | $13.36 Entry: $7.82 Exit: $5.54 | 26/07/25, 20:51 |
| -1.11% | $-23.58 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 45m | $13.49 Entry: $7.90 Exit: $5.59 | 26/07/25, 19:05 |
| 1.25% | $37.57 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.431591... | 3h 1m | $15.54 Entry: $7.82 Exit: $7.72 | 26/07/25, 16:03 | |
| 1.03% | $30.65 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.063078... | 13h 8m | $15.44 Entry: $7.76 Exit: $7.68 | 26/07/25, 02:53 | |
| -1.04% | $-21.91 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 6m | $13.37 Entry: $7.83 Exit: $5.54 | 25/07/25, 22:17 |
| -1.07% | $-22.68 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 17m | $13.50 Entry: $7.90 Exit: $5.59 | 25/07/25, 20:45 |
| -1.26% | $-27.02 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 57m | $13.65 Entry: $7.99 Exit: $5.66 | 25/07/25, 19:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
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 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
15.4%
Long win rate
41.7%
Short win rate
-0.41%
Avg Win %
-0.31%
Avg Loss %
1.30
Reward / Risk
6.8h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.9%. 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.
- Short trades outperform longs (41.7% vs 15.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/113
- 2/112