Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.90% | $-63.50 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 23m | $20.97 Entry: $12.43 Exit: $8.54 | 31/07/25, 10:04 |
| 0.99% | $47.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.204729... | 0h 56m | $24.80 Entry: $12.34 Exit: $12.46 | 31/07/25, 09:07 | |
| 3.29% | $151.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.362384... | 2h 56m | $24.35 Entry: $11.98 Exit: $12.37 | 31/07/25, 06:09 | |
| -1.68% | $-55.00 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $20.50 Entry: $12.14 Exit: $8.36 | 31/07/25, 05:22 |
| 1.55% | $50.31 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.827485... | 7h 53m | $20.59 Entry: $12.03 Exit: $8.55 | 30/07/25, 21:28 |
| 2.66% | $120.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.824548... | 0h 51m | $23.82 Entry: $11.75 Exit: $12.07 | 30/07/25, 20:36 | |
| 2.49% | $110.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.566546... | 1h 15m | $23.28 Entry: $11.50 Exit: $11.78 | 30/07/25, 19:20 | |
| -2.61% | $-82.29 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $19.73 Entry: $11.73 Exit: $8.00 | 30/07/25, 18:57 |
| -1.71% | $-54.65 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $20.08 Entry: $11.90 Exit: $8.18 | 30/07/25, 18:42 |
| 0.34% | $15.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.387938... | 0h 38m | $23.81 Entry: $11.89 Exit: $11.93 | 30/07/25, 18:03 | |
| 0.10% | $4.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323054... | 1h 34m | $23.82 Entry: $11.91 Exit: $11.92 | 30/07/25, 16:28 | |
| 1.05% | $47.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.127833... | 1h 19m | $23.75 Entry: $11.81 Exit: $11.94 | 30/07/25, 15:09 | |
| 1.40% | $63.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.424600... | 0h 38m | $23.52 Entry: $11.68 Exit: $11.84 | 30/07/25, 14:30 | |
| 0.85% | $37.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.030946... | 2h 8m | $23.32 Entry: $11.61 Exit: $11.71 | 30/07/25, 12:21 | |
| -1.76% | $-55.82 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $19.88 Entry: $11.78 Exit: $8.10 | 30/07/25, 11:41 |
| -1.98% | $-91.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 31m | $23.85 Entry: $12.05 Exit: $11.81 | 30/07/25, 10:54 | |
| -1.81% | $-59.65 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 50m | $20.62 Entry: $12.22 Exit: $8.40 | 30/07/25, 09:03 |
| 0.61% | $28.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.076999... | 1h 20m | $24.44 Entry: $12.18 Exit: $12.26 | 30/07/25, 07:42 | |
| -1.67% | $-55.49 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 23m | $20.85 Entry: $12.35 Exit: $8.50 | 30/07/25, 06:17 |
| 0.92% | $43.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.017968... | 1h 0m | $24.65 Entry: $12.27 Exit: $12.38 | 30/07/25, 05:17 | |
| -1.62% | $-54.12 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 7m | $20.99 Entry: $12.43 Exit: $8.56 | 30/07/25, 03:09 |
| 1.28% | $42.65 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.290684... | 0h 57m | $21.09 Entry: $12.34 Exit: $8.75 | 30/07/25, 02:10 |
| 1.08% | $35.53 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.079085... | 1h 30m | $20.95 Entry: $12.27 Exit: $8.68 | 30/07/25, 00:39 |
| -1.61% | $-53.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 26m | $21.00 Entry: $12.43 Exit: $8.56 | 29/07/25, 22:12 |
| 1.02% | $34.08 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.102747... | 1h 32m | $21.11 Entry: $12.37 Exit: $8.75 | 29/07/25, 20:39 |
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
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
60.0%
Long win rate
1.31%
Avg Win %
-1.83%
Avg Loss %
0.71
Reward / Risk
1.8h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.31%) is smaller than average loss (-1.83%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.71 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs 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
- 2/125