Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.65% | $-55.67 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $21.17 Entry: $12.54 Exit: $8.63 | 29/07/25, 20:12 |
| -1.61% | $-54.94 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $21.45 Entry: $12.70 Exit: $8.75 | 29/07/25, 20:08 |
| -1.95% | $-47.22 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 3m | $19.01 Entry: $12.84 Exit: $6.17 | 29/07/25, 17:04 |
| -1.19% | $-41.69 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 58m | $21.94 Entry: $12.97 Exit: $8.97 | 29/07/25, 15:21 |
| -1.08% | $-38.04 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 34m | $22.16 Entry: $13.09 Exit: $9.07 | 29/07/25, 14:16 |
| -1.11% | $-39.40 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 4m | $22.37 Entry: $13.22 Exit: $9.15 | 29/07/25, 13:56 |
| -1.32% | $-47.44 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 34m | $22.60 Entry: $13.37 Exit: $9.23 | 29/07/25, 13:21 |
| 1.03% | $36.78 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.043252... | 2h 53m | $22.70 Entry: $13.30 Exit: $9.40 | 29/07/25, 10:27 |
| -1.07% | $-38.67 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 56m | $22.72 Entry: $13.42 Exit: $9.29 | 29/07/25, 09:15 |
| -0.95% | $-34.68 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 44m | $22.92 Entry: $13.54 Exit: $9.38 | 29/07/25, 08:30 |
| 1.11% | $28.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.350716... | 3h 39m | $20.16 Entry: $13.48 Exit: $6.68 | 29/07/25, 04:50 |
| -1.01% | $-36.98 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 33m | $23.02 Entry: $13.60 Exit: $9.42 | 29/07/25, 04:16 |
| 2.77% | $99.59 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.887771... | 1h 9m | $22.98 Entry: $13.37 Exit: $9.62 | 29/07/25, 03:06 |
| -1.08% | $-56.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 46m | $26.95 Entry: $13.55 Exit: $13.40 | 29/07/25, 02:05 | |
| -0.98% | $-35.97 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 11m | $23.14 Entry: $13.66 Exit: $9.47 | 29/07/25, 01:52 |
| 1.39% | $50.70 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.393755... | 1h 10m | $23.18 Entry: $13.56 Exit: $9.62 | 29/07/25, 00:42 |
| -1.16% | $-61.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 5m | $27.35 Entry: $13.75 Exit: $13.59 | 29/07/25, 00:36 | |
| 0.89% | $32.77 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.144046... | 1h 46m | $23.36 Entry: $13.69 Exit: $9.67 | 28/07/25, 22:48 |
| -1.06% | $-39.36 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 3m | $23.39 Entry: $13.82 Exit: $9.57 | 28/07/25, 22:44 |
| -1.27% | $-68.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 20m | $27.89 Entry: $14.03 Exit: $13.86 | 28/07/25, 22:23 | |
| -1.43% | $-54.79 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 12m | $24.00 Entry: $14.20 Exit: $9.80 | 28/07/25, 22:10 |
| -1.26% | $-48.83 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 41m | $24.28 Entry: $14.36 Exit: $9.92 | 28/07/25, 20:43 |
| -1.01% | $-39.56 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 11m | $24.52 Entry: $14.48 Exit: $10.04 | 28/07/25, 20:01 |
| -1.08% | $-42.60 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 2m | $24.75 Entry: $14.62 Exit: $10.12 | 28/07/25, 19:43 |
| -1.04% | $-41.20 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 21m | $24.98 Entry: $14.76 Exit: $10.22 | 28/07/25, 19:21 |
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
7
Longest loss streak
5
Wins after loss
5
Losses after win
20.0%
Long win rate
1.44%
Avg Win %
-1.22%
Avg Loss %
1.18
Reward / Risk
2.1h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
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.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/125