Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.76% | $-44.92 | — | — | LONG | $4.57 | $4.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 20m | $16.01 Entry: $9.49 Exit: $6.52 | 31/07/25, 11:54 |
| 2.51% | $89.74 | — | — | LONG | $4.45 | $4.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.626591... | 14h 29m | $18.79 Entry: $9.28 Exit: $9.51 | 30/07/25, 21:24 | |
| 2.12% | $74.14 | — | — | LONG | $4.36 | $4.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.261326... | 1h 59m | $18.41 Entry: $9.11 Exit: $9.30 | 30/07/25, 19:24 | |
| -1.69% | $-41.95 | — | — | LONG | $4.35 | $4.28 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $15.59 Entry: $9.23 Exit: $6.36 | 30/07/25, 19:04 |
| -1.66% | $-41.94 | — | — | LONG | $4.46 | $4.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $15.80 Entry: $9.36 Exit: $6.44 | 30/07/25, 18:49 |
| 0.18% | $4.58 | — | — | LONG | $4.46 | $4.47 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340761... | 7h 27m | $15.93 Entry: $9.37 Exit: $6.57 | 30/07/25, 11:20 |
| -1.87% | $-47.81 | — | — | LONG | $4.55 | $4.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 37m | $16.04 Entry: $9.51 Exit: $6.53 | 30/07/25, 00:42 |
| 1.01% | $25.75 | — | — | LONG | $4.50 | $4.55 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.016666... | 8h 3m | $16.14 Entry: $9.46 Exit: $6.69 | 29/07/25, 16:38 |
| -1.01% | $-25.83 | — | — | LONG | $4.55 | $4.50 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 23m | $16.15 Entry: $9.54 Exit: $6.61 | 29/07/25, 16:14 |
| -1.02% | $-26.54 | — | — | LONG | $4.59 | $4.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 34m | $16.30 Entry: $9.63 Exit: $6.67 | 29/07/25, 15:39 |
| -1.36% | $-35.55 | — | — | LONG | $4.65 | $4.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 17m | $16.46 Entry: $9.74 Exit: $6.72 | 29/07/25, 14:37 |
| -1.04% | $-27.63 | — | — | LONG | $4.67 | $4.62 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 52m | $16.64 Entry: $9.83 Exit: $6.81 | 29/07/25, 11:14 |
| -0.98% | $-26.21 | — | — | LONG | $4.70 | $4.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 38m | $16.79 Entry: $9.91 Exit: $6.87 | 29/07/25, 10:20 |
| -1.01% | $-27.30 | — | — | LONG | $4.74 | $4.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 46m | $16.93 Entry: $10.00 Exit: $6.93 | 29/07/25, 09:32 |
| 3.58% | $133.26 | — | — | LONG | $4.58 | $4.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.613270... | 7h 11m | $19.71 Entry: $9.68 Exit: $10.03 | 29/07/25, 02:20 | |
| -1.18% | $-30.96 | — | — | LONG | $4.63 | $4.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 49m | $16.55 Entry: $9.78 Exit: $6.77 | 28/07/25, 23:30 |
| -1.01% | $-26.73 | — | — | LONG | $4.66 | $4.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 48m | $16.71 Entry: $9.87 Exit: $6.84 | 28/07/25, 21:56 |
| -1.01% | $-27.20 | — | — | LONG | $4.69 | $4.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 36m | $16.86 Entry: $9.96 Exit: $6.90 | 28/07/25, 18:49 |
| -1.08% | $-29.17 | — | — | LONG | $4.72 | $4.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 41m | $17.01 Entry: $10.05 Exit: $6.96 | 28/07/25, 15:53 |
| -1.03% | $-28.10 | — | — | LONG | $4.76 | $4.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 30m | $17.17 Entry: $10.14 Exit: $7.03 | 28/07/25, 14:22 |
| 2.81% | $106.99 | — | — | LONG | $4.81 | $4.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.993016... | 33h 2m | $20.06 Entry: $9.89 Exit: $10.17 | 26/07/25, 23:35 | |
| 1.19% | $44.72 | — | — | LONG | $4.75 | $4.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.214567... | 21h 25m | $19.71 Entry: $9.80 Exit: $9.92 | 26/07/25, 02:09 | |
| 2.61% | $67.74 | — | — | LONG | $4.63 | $4.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.840183... | 11h 34m | $16.57 Entry: $9.64 Exit: $6.92 | 25/07/25, 14:34 |
| -1.77% | $-46.60 | — | — | LONG | $4.72 | $4.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 23m | $16.50 Entry: $9.78 Exit: $6.72 | 25/07/25, 10:10 |
| 2.75% | $100.85 | — | — | LONG | $4.60 | $4.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.852574... | 6h 6m | $19.35 Entry: $9.54 Exit: $9.81 | 25/07/25, 04:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
36.0%
Long win rate
2.08%
Avg Win %
-1.28%
Avg Loss %
1.63
Reward / Risk
12.4h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.2%. 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.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- 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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/17
- 2/118