Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.90% | $54.97 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.047904... | 1h 39m | $31.96 Entry: $15.91 Exit: $16.05 | 29/07/25, 12:10 | |
| 0.60% | $36.74 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.753012... | 1h 30m | $31.81 Entry: $15.86 Exit: $15.95 | 29/07/25, 10:40 | |
| -1.25% | $-57.73 | — | — | LONG | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 9m | $27.92 Entry: $16.04 Exit: $11.88 | 29/07/25, 09:15 |
| -1.12% | $-69.74 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 2m | $32.34 Entry: $16.26 Exit: $16.08 | 29/07/25, 08:12 | |
| 5.77% | $342.23 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.856610... | 5h 21m | $31.72 Entry: $15.41 Exit: $16.30 | 29/07/25, 02:50 | |
| -1.17% | $-70.19 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 22m | $31.09 Entry: $15.64 Exit: $15.45 | 29/07/25, 00:57 | |
| -1.41% | $-64.29 | — | — | LONG | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 54m | $27.54 Entry: $15.83 Exit: $11.71 | 28/07/25, 23:48 |
| -1.09% | $-67.26 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 50m | $31.93 Entry: $16.05 Exit: $15.88 | 28/07/25, 21:57 | |
| 0.79% | $48.70 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.793166... | 0h 29m | $32.06 Entry: $15.97 Exit: $16.09 | 28/07/25, 21:27 | |
| -1.27% | $-58.93 | — | — | LONG | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 39m | $28.11 Entry: $16.15 Exit: $11.96 | 28/07/25, 19:47 |
| -1.25% | $-58.86 | — | — | LONG | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 26m | $28.43 Entry: $16.33 Exit: $12.10 | 28/07/25, 19:19 |
| -1.14% | $-72.31 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 4h 6m | $32.94 Entry: $16.56 Exit: $16.38 | 28/07/25, 14:27 | |
| -1.17% | $-75.41 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 14m | $33.41 Entry: $16.80 Exit: $16.61 | 28/07/25, 13:42 | |
| -1.10% | $-72.00 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 12m | $33.88 Entry: $17.03 Exit: $16.85 | 28/07/25, 13:15 | |
| -1.15% | $-76.29 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 26m | $34.36 Entry: $17.28 Exit: $17.08 | 28/07/25, 12:48 | |
| 0.73% | $48.49 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.817822... | 14h 22m | $34.27 Entry: $17.20 Exit: $17.07 | 27/07/25, 22:15 | |
| -1.20% | $-60.18 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 28m | $30.58 Entry: $17.39 Exit: $13.20 | 27/07/25, 17:47 |
| 0.68% | $45.33 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.709018... | 1h 8m | $34.51 Entry: $17.31 Exit: $17.20 | 27/07/25, 16:37 | |
| -1.38% | $-69.79 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 41m | $30.86 Entry: $17.53 Exit: $13.33 | 27/07/25, 12:55 |
| 0.74% | $49.79 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.856164... | 2h 4m | $34.76 Entry: $17.45 Exit: $17.32 | 27/07/25, 10:50 | |
| 0.11% | $7.69 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.686498... | 7h 54m | $34.92 Entry: $17.47 Exit: $17.45 | 27/07/25, 02:55 | |
| -1.28% | $-87.09 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 36m | $35.71 Entry: $17.74 Exit: $17.97 | 27/07/25, 00:18 | |
| 2.32% | $155.32 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.396600... | 1h 53m | $34.36 Entry: $17.38 Exit: $16.98 | 26/07/25, 22:24 | |
| -1.15% | $-58.09 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 3m | $30.90 Entry: $17.57 Exit: $13.33 | 26/07/25, 19:20 |
| -1.16% | $-59.40 | — | — | SHORT | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 18h 37m | $31.23 Entry: $17.76 Exit: $13.47 | 26/07/25, 00:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
7
Longest loss streak
6
Wins after loss
6
Losses after win
26.7%
Long win rate
50.0%
Short win rate
0.39%
Avg Win %
-0.43%
Avg Loss %
0.89
Reward / Risk
4.0h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.39%) is smaller than average loss (-0.43%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.89 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (50.0% vs 26.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. 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
- 4/110