Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.82% | $160.90 | — | — | LONG | $1.25 | $1.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.824674... | 3h 12m | $46.40 Entry: $22.99 Exit: $23.41 | 29/07/25, 14:08 | |
| -1.13% | $-75.58 | — | — | LONG | $1.29 | $1.28 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 3h 28m | $40.46 Entry: $23.23 Exit: $17.23 | 29/07/25, 10:24 |
| -1.07% | $-72.42 | — | — | LONG | $1.31 | $1.29 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 5m | $40.88 Entry: $23.47 Exit: $17.41 | 29/07/25, 08:17 |
| 3.87% | $336.75 | — | — | LONG | $1.26 | $1.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.872222... | 5h 59m | $46.18 Entry: $22.65 Exit: $23.53 | 29/07/25, 02:18 | |
| -1.15% | $-75.62 | — | — | LONG | $1.27 | $1.26 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 23m | $39.87 Entry: $22.89 Exit: $16.97 | 29/07/25, 01:54 |
| 0.67% | $58.86 | — | — | LONG | $1.27 | $1.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.690880... | 1h 10m | $45.75 Entry: $22.80 Exit: $22.95 | 29/07/25, 00:43 | |
| -1.13% | $-75.23 | — | — | LONG | $1.28 | $1.27 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 7m | $40.13 Entry: $23.04 Exit: $17.08 | 29/07/25, 00:35 |
| 0.70% | $62.13 | — | — | LONG | $1.28 | $1.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.704225... | 4h 3m | $46.04 Entry: $22.94 Exit: $23.10 | 28/07/25, 20:31 | |
| -1.11% | $-99.52 | — | — | LONG | $1.29 | $1.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 9m | $46.26 Entry: $23.26 Exit: $23.00 | 28/07/25, 18:37 | |
| -1.30% | $-88.56 | — | — | LONG | $1.32 | $1.30 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 3h 33m | $40.95 Entry: $23.53 Exit: $17.42 | 28/07/25, 14:33 |
| -1.18% | $-108.81 | — | — | LONG | $1.35 | $1.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 53m | $47.47 Entry: $23.88 Exit: $23.59 | 28/07/25, 13:24 | |
| -1.23% | $-85.59 | — | — | LONG | $1.37 | $1.35 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 5h 40m | $42.03 Entry: $24.15 Exit: $17.89 | 28/07/25, 07:42 |
| 3.98% | $356.10 | — | — | SHORT | $1.69 | $1.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.217835... | 1h 58m | $45.63 Entry: $23.28 Exit: $22.35 | 22/07/25, 23:23 | |
| 1.87% | $165.07 | — | — | SHORT | $1.71 | $1.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.896955... | 0h 46m | $45.39 Entry: $22.91 Exit: $22.48 | 22/07/25, 03:49 | |
| 2.40% | $206.98 | — | — | SHORT | $1.75 | $1.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.412232... | 1h 48m | $44.32 Entry: $22.43 Exit: $21.89 | 22/07/25, 02:01 | |
| -1.15% | $-100.80 | — | — | SHORT | $1.74 | $1.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 21m | $45.76 Entry: $22.75 Exit: $23.01 | 22/07/25, 01:24 | |
| -1.17% | $-77.49 | — | — | SHORT | $1.71 | $1.73 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 2m | $40.44 Entry: $23.00 Exit: $17.45 | 22/07/25, 01:20 |
| 0.70% | $61.29 | — | — | SHORT | $1.72 | $1.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.812064... | 0h 16m | $45.63 Entry: $22.90 Exit: $22.74 | 22/07/25, 01:03 | |
| -1.58% | $-105.51 | — | — | SHORT | $1.75 | $1.78 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 43m | $40.90 Entry: $23.22 Exit: $17.69 | 21/07/25, 23:50 |
| -1.16% | $-78.38 | — | — | SHORT | $1.74 | $1.76 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 59m | $41.27 Entry: $23.47 Exit: $17.80 | 21/07/25, 22:36 |
| -1.16% | $-79.34 | — | — | SHORT | $1.72 | $1.74 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 5h 0m | $41.71 Entry: $23.72 Exit: $18.00 | 21/07/25, 17:35 |
| 1.83% | $164.41 | — | — | SHORT | $1.75 | $1.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.910183... | 0h 35m | $46.27 Entry: $23.35 Exit: $22.92 | 21/07/25, 16:59 | |
| -1.16% | $-105.45 | — | — | SHORT | $1.73 | $1.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 43m | $47.65 Entry: $23.69 Exit: $23.96 | 21/07/25, 14:45 | |
| -1.38% | $-95.75 | — | — | SHORT | $1.71 | $1.74 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 8h 31m | $42.22 Entry: $23.98 Exit: $18.24 | 21/07/25, 05:58 |
| -1.21% | $-84.76 | — | — | SHORT | $1.69 | $1.71 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 37m | $42.66 Entry: $24.25 Exit: $18.41 | 21/07/25, 03:20 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
38.5%
Short win rate
-0.41%
Avg Win %
0.04%
Avg Loss %
10.00
Reward / Risk
2.2h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 3/125