Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -1.28% | $-45.29 | — | — | LONG | $0.67 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 28m | $22.16 Entry: $13.10 Exit: $9.05 | 28/07/25, 13:05 |
| -1.18% | $-60.57 | — | — | LONG | $0.68 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 6m | $26.43 Entry: $13.29 Exit: $13.14 | 28/07/25, 12:58 | |
| 0.77% | $27.60 | — | — | LONG | $0.67 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.922756... | 2h 40m | $22.59 Entry: $13.25 Exit: $9.34 | 28/07/25, 10:17 |
| -1.34% | $-48.50 | — | — | LONG | $0.68 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 13m | $22.65 Entry: $13.40 Exit: $9.25 | 28/07/25, 10:03 |
| 0.29% | $10.62 | — | — | LONG | $0.68 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.736377... | 0h 32m | $22.80 Entry: $13.39 Exit: $9.40 | 28/07/25, 09:30 |
| -1.84% | $-67.47 | — | — | LONG | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $22.93 Entry: $13.59 Exit: $9.34 | 28/07/25, 09:06 |
| 2.05% | $105.17 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.107821... | 0h 41m | $26.99 Entry: $13.36 Exit: $13.63 | 28/07/25, 07:43 | |
| -1.65% | $-86.18 | — | — | SHORT | $0.67 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 7h 53m | $27.46 Entry: $13.62 Exit: $13.84 | 27/07/25, 23:49 | |
| 0.87% | $45.37 | — | — | SHORT | $0.68 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.938238... | 0h 31m | $26.95 Entry: $13.53 Exit: $13.41 | 27/07/25, 23:17 | |
| 0.67% | $34.93 | — | — | SHORT | $0.68 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.893511... | 0h 49m | $26.86 Entry: $13.48 Exit: $13.39 | 27/07/25, 22:27 | |
| -1.41% | $-51.92 | — | — | SHORT | $0.67 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 6m | $23.32 Entry: $13.64 Exit: $9.68 | 27/07/25, 22:05 |
| -1.40% | $-52.15 | — | — | SHORT | $0.66 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 50m | $23.59 Entry: $13.80 Exit: $9.79 | 27/07/25, 21:14 |
| 2.33% | $121.03 | — | — | SHORT | $0.68 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.333873... | 0h 38m | $26.72 Entry: $13.52 Exit: $13.20 | 27/07/25, 20:35 | |
| -1.30% | $-68.47 | — | — | SHORT | $0.67 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 30m | $27.64 Entry: $13.73 Exit: $13.91 | 27/07/25, 20:03 | |
| -1.16% | $-43.24 | — | — | SHORT | $0.67 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 18m | $23.69 Entry: $13.87 Exit: $9.82 | 27/07/25, 19:45 |
| -1.58% | $-59.76 | — | — | SHORT | $0.68 | $0.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 27m | $24.04 Entry: $14.05 Exit: $9.99 | 27/07/25, 18:32 |
| -1.45% | $-55.62 | — | — | SHORT | $0.67 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 2m | $24.32 Entry: $14.22 Exit: $10.10 | 27/07/25, 17:59 |
| -1.22% | $-47.03 | — | — | SHORT | $0.66 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 15m | $24.55 Entry: $14.37 Exit: $10.18 | 27/07/25, 17:29 |
| -1.20% | $-47.00 | — | — | SHORT | $0.65 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 2m | $24.81 Entry: $14.52 Exit: $10.29 | 27/07/25, 17:26 |
| 1.91% | $104.96 | — | — | SHORT | $0.66 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.019711... | 0h 25m | $28.29 Entry: $14.28 Exit: $14.01 | 27/07/25, 17:00 | |
| -1.33% | $-51.68 | — | — | SHORT | $0.65 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 15m | $24.69 Entry: $14.44 Exit: $10.25 | 27/07/25, 16:14 |
| -1.27% | $-49.99 | — | — | SHORT | $0.64 | $0.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 33m | $24.95 Entry: $14.60 Exit: $10.35 | 27/07/25, 15:25 |
| -1.13% | $-44.82 | — | — | SHORT | $0.63 | $0.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 4m | $25.18 Entry: $14.74 Exit: $10.44 | 27/07/25, 15:20 |
| 0.49% | $19.51 | — | — | SHORT | $0.63 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.000476... | 1h 16m | $24.97 Entry: $14.72 Exit: $10.25 | 27/07/25, 14:04 |
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
8
Wins
17
Losses
32.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
37.5%
Long win rate
29.4%
Short win rate
-0.40%
Avg Win %
0.55%
Avg Loss %
0.72
Reward / Risk
0.9h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.40%) is smaller than average loss (0.55%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.72 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 8 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
- 4/17
- 3/118