Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.00% | $-71.55 | — | — | LONG | $1.00 | $0.98 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 26m | $22.38 Entry: $13.28 Exit: $9.11 | 31/07/25, 17:23 |
| 0.00% | $0.00 | — | — | LONG | $1.00 | $1.00 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360360... | 3h 51m | $22.61 Entry: $13.30 Exit: $9.31 | 31/07/25, 13:31 |
| -1.87% | $-67.90 | — | — | LONG | $1.02 | $1.00 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 31m | $22.77 Entry: $13.50 Exit: $9.27 | 31/07/25, 12:44 |
| -2.02% | $-74.72 | — | — | LONG | $1.04 | $1.02 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 19m | $23.13 Entry: $13.72 Exit: $9.41 | 31/07/25, 07:24 |
| 1.37% | $50.11 | — | — | LONG | $1.02 | $1.04 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.582031... | 10h 5m | $23.27 Entry: $13.61 Exit: $9.66 | 30/07/25, 21:18 |
| 2.50% | $128.16 | — | — | LONG | $1.00 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.942942... | 1h 55m | $26.96 Entry: $13.32 Exit: $13.65 | 30/07/25, 19:22 | |
| -1.80% | $-65.54 | — | — | LONG | $1.00 | $0.98 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 2m | $22.80 Entry: $13.51 Exit: $9.29 | 30/07/25, 19:04 |
| -1.96% | $-72.30 | — | — | LONG | $1.02 | $1.00 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $23.14 Entry: $13.72 Exit: $9.42 | 30/07/25, 18:49 |
| 0.19% | $10.27 | — | — | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291545... | 0h 43m | $27.49 Entry: $13.73 Exit: $13.76 | 30/07/25, 18:04 | |
| 0.29% | $15.44 | — | — | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.331384... | 1h 13m | $27.50 Entry: $13.73 Exit: $13.77 | 30/07/25, 16:49 | |
| 1.28% | $47.09 | — | — | LONG | $1.01 | $1.03 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.332675... | 1h 16m | $23.29 Entry: $13.63 Exit: $9.66 | 30/07/25, 15:33 |
| 1.40% | $72.64 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.501501... | 3h 29m | $27.14 Entry: $13.48 Exit: $13.67 | 30/07/25, 12:03 | |
| -1.84% | $-67.73 | — | — | LONG | $1.03 | $1.01 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 9h 55m | $23.08 Entry: $13.68 Exit: $9.40 | 30/07/25, 01:22 |
| -1.82% | $-68.00 | — | — | LONG | $1.04 | $1.02 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 28m | $23.42 Entry: $13.88 Exit: $9.54 | 29/07/25, 20:23 |
| -1.92% | $-72.76 | — | — | LONG | $1.04 | $1.02 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 27m | $23.77 Entry: $14.09 Exit: $9.68 | 29/07/25, 17:41 |
| -1.14% | $-62.65 | — | — | LONG | $1.05 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 19m | $28.42 Entry: $14.29 Exit: $14.13 | 29/07/25, 17:20 | |
| 4.04% | $213.99 | — | — | LONG | $1.01 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.689655... | 0h 44m | $28.10 Entry: $13.77 Exit: $14.33 | 29/07/25, 16:35 | |
| -1.17% | $-43.77 | — | — | LONG | $1.03 | $1.01 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 56m | $23.54 Entry: $13.91 Exit: $9.63 | 29/07/25, 15:37 |
| -1.41% | $-53.48 | — | — | LONG | $1.06 | $1.05 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 16m | $23.79 Entry: $14.08 Exit: $9.71 | 29/07/25, 14:35 |
| -1.21% | $-46.22 | — | — | LONG | $1.08 | $1.06 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 52m | $24.06 Entry: $14.22 Exit: $9.84 | 29/07/25, 11:12 |
| -1.11% | $-42.76 | — | — | LONG | $1.08 | $1.07 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 44m | $24.30 Entry: $14.36 Exit: $9.94 | 29/07/25, 10:12 |
| -1.09% | $-42.69 | — | — | LONG | $1.10 | $1.08 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 38m | $24.53 Entry: $14.50 Exit: $10.04 | 29/07/25, 07:33 |
| 4.69% | $250.38 | — | — | LONG | $1.04 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.717703... | 5h 12m | $28.42 Entry: $13.88 Exit: $14.53 | 29/07/25, 02:19 | |
| -1.13% | $-42.81 | — | — | LONG | $1.06 | $1.05 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 35m | $23.72 Entry: $14.02 Exit: $9.70 | 29/07/25, 00:43 |
| -1.22% | $-46.43 | — | — | LONG | $1.07 | $1.05 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 4h 12m | $23.96 Entry: $14.17 Exit: $9.80 | 28/07/25, 20:30 |
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
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
36.0%
Long win rate
1.75%
Avg Win %
-1.54%
Avg Loss %
1.13
Reward / Risk
3.2h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~2.0%. 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 5. Review filters or reduce position size during draw-downs.
- Detected 4 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
- 2/114
- 3/111