Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-36.98 | — | — | LONG | $4.12 | $4.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 48m | $22.30 Entry: $13.17 Exit: $9.12 | 29/07/25, 09:17 |
| -1.05% | $-37.74 | — | — | LONG | $4.17 | $4.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 57m | $22.50 Entry: $13.29 Exit: $9.21 | 29/07/25, 08:19 |
| 4.59% | $159.58 | — | — | LONG | $3.98 | $4.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.651104... | 5h 59m | $22.35 Entry: $12.90 Exit: $9.45 | 29/07/25, 02:19 |
| -0.99% | $-34.79 | — | — | LONG | $4.03 | $3.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 19m | $22.04 Entry: $13.02 Exit: $9.02 | 29/07/25, 01:59 |
| 1.10% | $38.46 | — | — | LONG | $3.99 | $4.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.216758... | 1h 15m | $22.10 Entry: $12.94 Exit: $9.16 | 29/07/25, 00:43 |
| -0.99% | $-34.94 | — | — | LONG | $4.02 | $3.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 6m | $22.10 Entry: $13.06 Exit: $9.05 | 29/07/25, 00:36 |
| -1.03% | $-36.64 | — | — | LONG | $4.07 | $4.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 8m | $22.30 Entry: $13.17 Exit: $9.13 | 28/07/25, 23:27 |
| -1.05% | $-37.76 | — | — | LONG | $4.08 | $4.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 4h 6m | $22.51 Entry: $13.30 Exit: $9.21 | 28/07/25, 18:35 |
| -1.01% | $-36.54 | — | — | LONG | $4.15 | $4.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 28m | $22.71 Entry: $13.42 Exit: $9.30 | 28/07/25, 17:35 |
| -1.20% | $-43.68 | — | — | LONG | $4.18 | $4.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 38m | $22.93 Entry: $13.55 Exit: $9.37 | 28/07/25, 15:41 |
| -1.00% | $-36.65 | — | — | LONG | $4.22 | $4.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 2m | $23.15 Entry: $13.67 Exit: $9.48 | 28/07/25, 14:38 |
| 3.22% | $115.99 | — | — | SHORT | $4.35 | $4.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.289014... | 15h 37m | $22.47 Entry: $13.40 Exit: $9.08 | 27/07/25, 22:59 |
| -1.04% | $-37.91 | — | — | SHORT | $4.32 | $4.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 42m | $23.08 Entry: $13.52 Exit: $9.56 | 27/07/25, 16:32 |
| -1.00% | $-36.90 | — | — | SHORT | $4.28 | $4.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 29h 52m | $23.28 Entry: $13.64 Exit: $9.64 | 26/07/25, 10:38 |
| -1.01% | $-37.59 | — | — | SHORT | $4.24 | $4.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 10h 10m | $23.50 Entry: $13.76 Exit: $9.73 | 26/07/25, 00:28 |
| -1.02% | $-38.32 | — | — | SHORT | $4.20 | $4.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 36m | $23.71 Entry: $13.89 Exit: $9.82 | 25/07/25, 22:51 |
| -1.01% | $-38.22 | — | — | SHORT | $4.15 | $4.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 23m | $23.92 Entry: $14.01 Exit: $9.91 | 25/07/25, 21:43 |
| -1.02% | $-38.91 | — | — | SHORT | $4.11 | $4.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 31m | $24.14 Entry: $14.14 Exit: $10.00 | 25/07/25, 20:41 |
| -1.19% | $-45.85 | — | — | SHORT | $4.03 | $4.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 31m | $24.41 Entry: $14.29 Exit: $10.12 | 25/07/25, 16:55 |
| -1.13% | $-43.89 | — | — | SHORT | $3.98 | $4.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 50m | $24.64 Entry: $14.43 Exit: $10.21 | 25/07/25, 15:04 |
| 3.58% | $135.95 | — | — | SHORT | $4.13 | $3.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.615682... | 3h 58m | $23.61 Entry: $14.10 Exit: $9.52 | 25/07/25, 11:05 |
| -1.05% | $-40.31 | — | — | SHORT | $4.09 | $4.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 31m | $24.29 Entry: $14.23 Exit: $10.07 | 25/07/25, 09:33 |
| -1.01% | $-39.23 | — | — | SHORT | $4.04 | $4.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 11m | $24.51 Entry: $14.36 Exit: $10.15 | 25/07/25, 09:21 |
| -1.07% | $-41.94 | — | — | SHORT | $4.00 | $4.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 14m | $24.75 Entry: $14.49 Exit: $10.25 | 25/07/25, 09:06 |
| -1.13% | $-44.40 | — | — | SHORT | $3.99 | $4.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 29m | $25.00 Entry: $14.64 Exit: $10.36 | 25/07/25, 05:51 |
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
4
Wins
21
Losses
16.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
7
Longest loss streak
3
Wins after loss
4
Losses after win
18.2%
Long win rate
14.3%
Short win rate
-0.28%
Avg Win %
0.16%
Avg Loss %
1.73
Reward / Risk
6.7h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.2%. 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.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/111
- 2/114