Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.22% | $-40.60 | — | — | LONG | $0.62 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 19m | $20.94 Entry: $12.38 Exit: $8.56 | 29/07/25, 08:50 |
| -1.11% | $-37.38 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 27m | $21.16 Entry: $12.50 Exit: $8.65 | 29/07/25, 08:08 |
| -1.20% | $-40.96 | — | — | LONG | $0.64 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 23m | $21.37 Entry: $12.63 Exit: $8.74 | 29/07/25, 07:44 |
| 2.14% | $101.92 | — | — | LONG | $0.63 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.141945... | 0h 18m | $25.06 Entry: $12.40 Exit: $12.66 | 29/07/25, 07:25 | |
| -1.34% | $-45.15 | — | — | LONG | $0.64 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 20m | $21.20 Entry: $12.54 Exit: $8.66 | 29/07/25, 06:03 |
| 2.10% | $70.09 | — | — | LONG | $0.62 | $0.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.210627... | 2h 13m | $21.23 Entry: $12.38 Exit: $8.85 | 29/07/25, 03:49 |
| 2.17% | $101.59 | — | — | LONG | $0.61 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.237207... | 0h 39m | $24.56 Entry: $12.15 Exit: $12.41 | 29/07/25, 03:09 | |
| -1.25% | $-41.29 | — | — | LONG | $0.61 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 34m | $20.76 Entry: $12.28 Exit: $8.49 | 29/07/25, 02:04 |
| -1.72% | $-57.68 | — | — | LONG | $0.62 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 14m | $21.01 Entry: $12.45 Exit: $8.56 | 29/07/25, 00:34 |
| -1.36% | $-46.10 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 35m | $21.29 Entry: $12.59 Exit: $8.69 | 28/07/25, 23:58 |
| 0.80% | $38.45 | — | — | LONG | $0.63 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.981800... | 1h 16m | $25.15 Entry: $12.52 Exit: $12.62 | 28/07/25, 22:42 | |
| -1.26% | $-42.85 | — | — | LONG | $0.64 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 26m | $21.41 Entry: $12.66 Exit: $8.75 | 28/07/25, 21:14 |
| 0.76% | $25.81 | — | — | LONG | $0.63 | $0.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.799556... | 1h 27m | $21.51 Entry: $12.61 Exit: $8.90 | 28/07/25, 19:47 |
| -1.31% | $-64.39 | — | — | LONG | $0.64 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 1m | $25.46 Entry: $12.82 Exit: $12.65 | 28/07/25, 19:30 | |
| -1.20% | $-41.67 | — | — | LONG | $0.65 | $0.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 15m | $21.90 Entry: $12.95 Exit: $8.95 | 28/07/25, 19:14 |
| 0.82% | $28.45 | — | — | LONG | $0.65 | $0.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.865667... | 1h 6m | $22.00 Entry: $12.90 Exit: $9.10 | 28/07/25, 18:07 |
| -1.07% | $-37.41 | — | — | LONG | $0.67 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 7m | $22.03 Entry: $13.02 Exit: $9.01 | 28/07/25, 17:45 |
| -1.26% | $-44.71 | — | — | LONG | $0.67 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 7m | $22.25 Entry: $13.16 Exit: $9.09 | 28/07/25, 17:37 |
| 0.91% | $45.78 | — | — | LONG | $0.67 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.985221... | 0h 20m | $26.26 Entry: $13.07 Exit: $13.19 | 28/07/25, 17:15 | |
| 0.81% | $40.36 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.978926... | 0h 20m | $26.11 Entry: $13.00 Exit: $13.11 | 28/07/25, 16:54 | |
| 2.20% | $107.75 | — | — | LONG | $0.66 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.268913... | 0h 58m | $25.79 Entry: $12.76 Exit: $13.04 | 28/07/25, 15:55 | |
| -1.07% | $-37.08 | — | — | LONG | $0.66 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 13m | $21.79 Entry: $12.87 Exit: $8.92 | 28/07/25, 15:27 |
| -1.17% | $-41.13 | — | — | LONG | $0.67 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 9m | $22.00 Entry: $13.01 Exit: $9.00 | 28/07/25, 15:17 |
| 1.57% | $77.39 | — | — | LONG | $0.65 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.959127... | 0h 21m | $25.88 Entry: $12.84 Exit: $13.04 | 28/07/25, 14:54 | |
| -1.11% | $-38.73 | — | — | LONG | $0.66 | $0.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 33m | $21.93 Entry: $12.96 Exit: $8.97 | 28/07/25, 13:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
40.0%
Long win rate
1.43%
Avg Win %
-1.24%
Avg Loss %
1.15
Reward / Risk
0.9h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 4/125