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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56% | $45.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600139... | 2h 3m | $42.41 Entry: $21.14 Exit: $21.26 | 31/07/25, 04:03 | |
| 2.59% | $205.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.684804... | 3h 59m | $41.86 Entry: $20.66 Exit: $21.20 | 31/07/25, 00:03 | |
| 1.01% | $79.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.046826... | 1h 36m | $41.23 Entry: $20.51 Exit: $20.72 | 30/07/25, 22:26 | |
| -1.60% | $-89.52 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $35.09 Entry: $20.78 Exit: $14.31 | 30/07/25, 20:27 |
| 2.74% | $213.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.806392... | 1h 6m | $41.11 Entry: $20.28 Exit: $20.83 | 30/07/25, 19:20 | |
| -2.08% | $-115.65 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $34.75 Entry: $20.62 Exit: $14.13 | 30/07/25, 18:57 |
| -1.82% | $-102.59 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $35.30 Entry: $20.92 Exit: $14.38 | 30/07/25, 18:41 |
| 0.18% | $14.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.232063... | 0h 34m | $41.91 Entry: $20.94 Exit: $20.98 | 30/07/25, 18:05 | |
| 0.17% | $13.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282140... | 1h 26m | $41.95 Entry: $20.96 Exit: $20.99 | 30/07/25, 16:38 | |
| 0.62% | $49.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.973561... | 1h 27m | $41.90 Entry: $20.88 Exit: $21.01 | 30/07/25, 15:10 | |
| 3.17% | $247.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.963324... | 2h 35m | $41.23 Entry: $20.29 Exit: $20.94 | 30/07/25, 12:34 | |
| 0.73% | $56.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.937529... | 0h 37m | $40.55 Entry: $20.20 Exit: $20.35 | 30/07/25, 11:57 | |
| -2.18% | $-120.40 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $34.62 Entry: $20.55 Exit: $14.07 | 30/07/25, 11:06 |
| -1.81% | $-101.61 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 0m | $35.18 Entry: $20.85 Exit: $14.33 | 30/07/25, 04:50 |
| -1.64% | $-93.51 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 45m | $35.68 Entry: $21.13 Exit: $14.55 | 30/07/25, 03:04 |
| 2.07% | $165.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.232323... | 1h 43m | $41.94 Entry: $20.76 Exit: $21.19 | 30/07/25, 01:20 | |
| -2.05% | $-167.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 49m | $42.06 Entry: $21.25 Exit: $20.81 | 29/07/25, 20:30 | |
| 0.42% | $34.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754206... | 0h 20m | $42.51 Entry: $21.21 Exit: $21.30 | 29/07/25, 20:09 | |
| -1.65% | $-95.79 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 23m | $36.30 Entry: $21.50 Exit: $14.80 | 29/07/25, 17:45 |
| 0.87% | $71.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.925525... | 1h 24m | $42.92 Entry: $21.37 Exit: $21.56 | 29/07/25, 16:20 | |
| -0.98% | $-56.59 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 27m | $36.50 Entry: $21.55 Exit: $14.94 | 29/07/25, 14:52 |
| -1.16% | $-97.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 4m | $43.48 Entry: $21.86 Exit: $21.61 | 29/07/25, 14:47 | |
| -1.26% | $-75.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 30m | $37.37 Entry: $22.10 Exit: $15.27 | 29/07/25, 11:31 |
| -1.11% | $-66.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 22m | $37.76 Entry: $22.31 Exit: $15.45 | 29/07/25, 10:38 |
| -1.18% | $-71.34 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 42m | $38.13 Entry: $22.54 Exit: $15.59 | 29/07/25, 09:40 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
48.0%
Long win rate
1.26%
Avg Win %
-1.58%
Avg Loss %
0.80
Reward / Risk
1.6h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.26%) is smaller than average loss (-1.58%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.80 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 6 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
- 2/118
- 3/17