Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.57% | $-72.99 | — | — | LONG | $24.25 | $23.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 5m | $32.11 Entry: $20.18 Exit: $11.92 | 29/07/25, 18:06 |
| -1.02% | $-47.90 | — | — | LONG | $24.50 | $24.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 42m | $32.42 Entry: $20.34 Exit: $12.08 | 29/07/25, 17:23 |
| -0.95% | $-44.79 | — | — | LONG | $24.28 | $24.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 35m | $32.66 Entry: $20.49 Exit: $12.18 | 29/07/25, 16:02 |
| -0.98% | $-77.94 | — | — | LONG | $24.57 | $24.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 23m | $41.29 Entry: $20.74 Exit: $20.54 | 29/07/25, 15:09 | |
| -1.34% | $-64.71 | — | — | LONG | $24.65 | $24.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 48m | $33.34 Entry: $20.94 Exit: $12.40 | 29/07/25, 14:05 |
| -0.92% | $-44.87 | — | — | LONG | $24.95 | $24.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 12m | $33.63 Entry: $21.09 Exit: $12.54 | 29/07/25, 13:52 |
| 0.89% | $71.72 | — | — | LONG | $24.73 | $24.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.909826... | 2h 24m | $42.11 Entry: $20.96 Exit: $21.15 | 29/07/25, 11:28 | |
| -1.05% | $-51.03 | — | — | LONG | $24.84 | $24.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 21m | $33.67 Entry: $21.13 Exit: $12.54 | 29/07/25, 10:36 |
| -0.92% | $-45.21 | — | — | LONG | $24.98 | $24.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 29m | $33.93 Entry: $21.28 Exit: $12.65 | 29/07/25, 09:51 |
| -1.19% | $-58.78 | — | — | LONG | $25.28 | $24.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 2h 22m | $34.19 Entry: $21.46 Exit: $12.73 | 29/07/25, 07:28 |
| 2.77% | $222.82 | — | — | LONG | $24.58 | $25.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.801057... | 4h 30m | $42.46 Entry: $20.94 Exit: $21.52 | 29/07/25, 02:57 | |
| -0.93% | $-45.05 | — | — | LONG | $24.85 | $24.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 1h 34m | $33.63 Entry: $21.09 Exit: $12.54 | 29/07/25, 00:37 |
| -1.00% | $-48.86 | — | — | LONG | $25.09 | $24.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 1h 54m | $33.87 Entry: $21.25 Exit: $12.62 | 28/07/25, 22:42 |
| -1.06% | $-52.63 | — | — | LONG | $25.36 | $25.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 2h 26m | $34.14 Entry: $21.42 Exit: $12.72 | 28/07/25, 20:15 |
| -0.94% | $-46.70 | — | — | LONG | $25.59 | $25.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 2h 8m | $34.40 Entry: $21.58 Exit: $12.82 | 28/07/25, 18:06 |
| -0.96% | $-48.17 | — | — | LONG | $26.03 | $25.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 1h 9m | $34.65 Entry: $21.73 Exit: $12.92 | 28/07/25, 16:11 |
| -0.99% | $-49.88 | — | — | LONG | $26.34 | $26.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 1h 3m | $34.91 Entry: $21.90 Exit: $13.01 | 28/07/25, 14:37 |
| -1.01% | $-51.34 | — | — | LONG | $26.78 | $26.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 9m | $35.17 Entry: $22.07 Exit: $13.11 | 28/07/25, 14:12 |
| -0.92% | $-47.41 | — | — | LONG | $27.04 | $26.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 2h 2m | $35.43 Entry: $22.22 Exit: $13.21 | 28/07/25, 12:09 |
| 0.74% | $38.06 | — | — | LONG | $26.87 | $27.07 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.818756... | 0h 52m | $35.55 Entry: $22.16 Exit: $13.39 | 28/07/25, 11:15 |
| -1.00% | $-51.33 | — | — | LONG | $27.10 | $26.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 1h 15m | $35.59 Entry: $22.33 Exit: $13.26 | 28/07/25, 09:59 |
| 2.88% | $146.25 | — | — | LONG | $26.36 | $27.12 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.038694... | 2h 16m | $35.55 Entry: $21.98 Exit: $13.57 | 28/07/25, 07:42 |
| -1.05% | $-32.17 | — | — | LONG | $20.91 | $20.69 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9771986970... | 6h 19m | $29.95 Entry: $22.09 Exit: $7.87 | 11/07/25, 16:00 |
| -1.22% | $-105.49 | — | — | LONG | $21.25 | $20.99 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8939213349... | 0h 59m | $44.56 Entry: $22.42 Exit: $22.14 | 11/07/25, 14:58 | |
| -0.98% | $-85.47 | — | — | LONG | $21.45 | $21.24 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8600917431... | 0h 12m | $45.17 Entry: $22.70 Exit: $22.48 | 11/07/25, 14:44 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.356%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
8
Longest loss streak
4
Wins after loss
4
Losses after win
16.0%
Long win rate
1.82%
Avg Win %
-1.05%
Avg Loss %
1.74
Reward / Risk
2.5h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.9%. 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 8. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/125