Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.81% | $-56.33 | — | — | LONG | $23.40 | $23.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 1m | $35.93 Entry: $18.04 Exit: $17.89 | 30/07/25, 12:31 | |
| 0.34% | $23.71 | — | — | LONG | $23.39 | $23.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.406156... | 0h 25m | $36.11 Entry: $18.02 Exit: $18.08 | 30/07/25, 12:05 | |
| -0.85% | $-59.45 | — | — | LONG | $23.58 | $23.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 56m | $36.29 Entry: $18.22 Exit: $18.07 | 30/07/25, 10:54 | |
| -0.76% | $-53.64 | — | — | LONG | $23.76 | $23.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 4m | $36.68 Entry: $18.41 Exit: $18.27 | 30/07/25, 10:49 | |
| 0.25% | $17.93 | — | — | LONG | $23.70 | $23.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295358... | 1h 1m | $36.87 Entry: $18.41 Exit: $18.46 | 30/07/25, 09:46 | |
| -0.79% | $-56.78 | — | — | LONG | $23.95 | $23.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 30m | $37.07 Entry: $18.61 Exit: $18.46 | 30/07/25, 09:01 | |
| -0.70% | $-50.93 | — | — | LONG | $24.12 | $23.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 6m | $37.44 Entry: $18.79 Exit: $18.66 | 30/07/25, 08:54 | |
| 0.88% | $63.05 | — | — | LONG | $23.92 | $24.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.923913... | 0h 38m | $37.51 Entry: $18.67 Exit: $18.84 | 30/07/25, 08:15 | |
| -0.71% | $-51.18 | — | — | LONG | $24.09 | $23.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 1m | $37.58 Entry: $18.86 Exit: $18.72 | 30/07/25, 07:13 | |
| 0.21% | $15.06 | — | — | LONG | $24.09 | $24.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352843... | 1h 45m | $37.77 Entry: $18.87 Exit: $18.90 | 30/07/25, 05:27 | |
| -0.70% | $-51.53 | — | — | LONG | $24.17 | $24.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 35m | $37.96 Entry: $19.05 Exit: $18.91 | 30/07/25, 04:36 | |
| -0.82% | $-60.78 | — | — | LONG | $24.37 | $24.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 2h 41m | $38.35 Entry: $19.26 Exit: $19.10 | 30/07/25, 01:55 | |
| 0.87% | $63.99 | — | — | LONG | $24.16 | $24.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.914735... | 1h 19m | $38.45 Entry: $19.14 Exit: $19.31 | 30/07/25, 00:35 | |
| -0.82% | $-61.07 | — | — | LONG | $24.37 | $24.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 9m | $38.54 Entry: $19.35 Exit: $19.19 | 29/07/25, 23:25 | |
| 0.74% | $55.11 | — | — | LONG | $24.19 | $24.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.773046... | 1h 10m | $38.65 Entry: $19.26 Exit: $19.40 | 29/07/25, 22:14 | |
| -0.74% | $-55.21 | — | — | LONG | $24.39 | $24.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 12m | $38.75 Entry: $19.45 Exit: $19.31 | 29/07/25, 22:01 | |
| 1.29% | $95.36 | — | — | LONG | $24.07 | $24.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.306605... | 0h 39m | $38.75 Entry: $19.25 Exit: $19.50 | 29/07/25, 21:21 | |
| 0.29% | $21.57 | — | — | LONG | $24.02 | $24.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353871... | 0h 26m | $38.55 Entry: $19.25 Exit: $19.30 | 29/07/25, 20:53 | |
| -0.70% | $-52.53 | — | — | LONG | $24.19 | $24.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 23m | $38.73 Entry: $19.43 Exit: $19.30 | 29/07/25, 20:29 | |
| 1.21% | $89.95 | — | — | LONG | $23.87 | $24.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.459991... | 0h 17m | $38.73 Entry: $19.25 Exit: $19.48 | 29/07/25, 20:11 | |
| -0.71% | $-52.76 | — | — | LONG | $24.09 | $23.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 19m | $38.74 Entry: $19.44 Exit: $19.30 | 29/07/25, 19:51 | |
| -0.76% | $-57.50 | — | — | SHORT | $26.27 | $26.47 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 16m | $39.43 Entry: $19.64 Exit: $19.79 | 06/02/25, 11:33 | |
| -0.81% | $-61.74 | — | — | SHORT | $25.97 | $26.18 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.4651162790... | 2h 8m | $39.86 Entry: $19.85 Exit: $20.01 | 05/02/25, 23:15 | |
| -0.58% | $-44.73 | — | — | SHORT | $25.82 | $25.97 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5695687550... | 0h 11m | $40.15 Entry: $20.02 Exit: $20.14 | 05/02/25, 23:02 | |
| -0.62% | $-47.93 | — | — | SHORT | $25.93 | $26.09 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5617977528... | 0h 39m | $40.52 Entry: $20.20 Exit: $20.32 | 05/02/25, 20:56 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed0.7%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed0.9%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
2.9h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
9
Losses after win
42.9%
Long win rate
0.0%
Short win rate
0.68%
Avg Win %
-0.40%
Avg Loss %
1.71
Reward / Risk
0.9h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (0.7%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~0.8%. 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.
Entry confirmations
- 2/121