Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | $-42.79 | — | — | LONG | $1.08 | $1.07 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 39m | $24.20 Entry: $14.30 Exit: $9.90 | 28/07/25, 18:50 |
| -1.37% | $-53.31 | — | — | LONG | $1.10 | $1.08 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 3h 37m | $24.46 Entry: $14.47 Exit: $9.99 | 28/07/25, 14:26 |
| -1.14% | $-44.66 | — | — | LONG | $1.15 | $1.13 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 17m | $24.72 Entry: $14.61 Exit: $10.11 | 28/07/25, 13:38 |
| -1.20% | $-47.88 | — | — | LONG | $1.16 | $1.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 17m | $24.97 Entry: $14.76 Exit: $10.21 | 28/07/25, 12:06 |
| -1.11% | $-44.39 | — | — | LONG | $1.18 | $1.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 25m | $25.22 Entry: $14.90 Exit: $10.32 | 28/07/25, 10:39 |
| 0.94% | $53.76 | — | — | LONG | $1.17 | $1.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201716... | 2h 55m | $29.75 Entry: $14.80 Exit: $14.94 | 28/07/25, 07:43 | |
| -1.57% | $-44.14 | — | — | SHORT | $0.83 | $0.84 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 32h 17m | $22.37 Entry: $14.94 Exit: $7.43 | 12/07/25, 06:01 |
| -1.43% | $-58.35 | — | — | LONG | $0.84 | $0.82 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2040133779... | 0h 37m | $25.54 Entry: $15.12 Exit: $10.43 | 11/07/25, 21:48 |
| -1.99% | $-57.34 | — | — | LONG | $0.85 | $0.84 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1214953271... | 14h 55m | $22.62 Entry: $15.28 Exit: $7.34 | 11/07/25, 06:50 |
| -1.50% | $-62.32 | — | — | LONG | $0.87 | $0.86 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0557184750... | 1h 8m | $26.14 Entry: $15.47 Exit: $10.67 | 11/07/25, 05:40 |
| 3.83% | $109.71 | — | — | LONG | $0.84 | $0.87 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.875598... | 5h 12m | $22.95 Entry: $15.21 Exit: $7.74 | 11/07/25, 00:21 |
| -1.18% | $-48.78 | — | — | LONG | $0.85 | $0.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0619469026... | 0h 47m | $25.99 Entry: $15.36 Exit: $10.63 | 10/07/25, 23:32 |
| 3.36% | $136.13 | — | — | LONG | $0.80 | $0.83 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.474470... | 2h 58m | $25.92 Entry: $15.04 Exit: $10.88 | 10/07/25, 18:40 |
| -1.53% | $-62.84 | — | — | SHORT | $0.78 | $0.80 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1443102352... | 3h 6m | $26.05 Entry: $15.23 Exit: $10.82 | 10/07/25, 13:25 |
| -1.67% | $-69.54 | — | — | LONG | $0.78 | $0.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2253233492... | 1h 6m | $26.06 Entry: $15.44 Exit: $10.63 | 10/07/25, 11:39 |
| -1.39% | $-83.95 | — | — | LONG | $0.79 | $0.78 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2% | 10h 55m | $31.17 Entry: $15.70 Exit: $15.48 | 10/07/25, 00:40 | |
| -1.49% | $-63.93 | — | — | LONG | $0.80 | $0.79 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2362637362... | 1h 36m | $26.85 Entry: $15.89 Exit: $10.96 | 09/07/25, 23:01 |
| 4.20% | $175.08 | — | — | LONG | $0.76 | $0.79 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.848883... | 3h 5m | $26.74 Entry: $15.46 Exit: $11.28 | 09/07/25, 18:49 |
| 3.54% | $143.99 | — | — | LONG | $0.73 | $0.76 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.673469... | 7h 16m | $26.08 Entry: $15.12 Exit: $10.96 | 09/07/25, 11:31 |
| -1.52% | $-43.67 | — | — | SHORT | $0.72 | $0.73 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4987510407... | 22h 14m | $22.84 Entry: $15.25 Exit: $7.59 | 08/07/25, 13:02 |
| -1.54% | $-64.16 | — | — | SHORT | $0.71 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5151515151... | 3h 7m | $26.43 Entry: $15.45 Exit: $10.98 | 08/07/25, 09:52 |
| 3.13% | $127.40 | — | — | SHORT | $0.74 | $0.71 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.179347... | 14h 20m | $25.41 Entry: $15.14 Exit: $10.27 | 07/07/25, 19:29 |
| -1.66% | $-68.40 | — | — | SHORT | $0.72 | $0.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5410958904... | 2h 23m | $26.27 Entry: $15.35 Exit: $10.92 | 07/07/25, 17:04 |
| -1.89% | $-55.38 | — | — | LONG | $0.74 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6513761467... | 23h 53m | $22.97 Entry: $15.51 Exit: $7.46 | 06/07/25, 17:08 |
| -1.66% | $-48.92 | — | — | SHORT | $0.72 | $0.74 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4551333872... | 35h 27m | $23.46 Entry: $15.66 Exit: $7.80 | 05/07/25, 02:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
27.8%
Long win rate
14.3%
Short win rate
2.13%
Avg Win %
-0.47%
Avg Loss %
4.49
Reward / Risk
6.0h / 8.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~3.4%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 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
- 3/115
- 2/19
- 1/11