Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.61% | $174.16 | — | — | LONG | $5.06 | $5.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.630331... | 12h 45m | $40.99 Entry: $23.16 Exit: $17.82 | 07/08/25, 04:01 |
| 0.40% | $19.85 | — | — | LONG | $5.04 | $5.06 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.467882... | 35h 18m | $36.22 Entry: $23.14 Exit: $13.07 | 05/08/25, 16:42 |
| -3.63% | $-185.83 | — | — | LONG | $5.23 | $5.04 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 21h 17m | $36.49 Entry: $23.66 Exit: $12.83 | 04/08/25, 19:23 |
| 6.75% | $439.44 | — | — | LONG | $4.90 | $5.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.771364... | 49h 28m | $40.63 Entry: $22.57 Exit: $18.07 | 02/08/25, 17:54 |
| -3.56% | $-177.44 | — | — | LONG | $5.09 | $4.91 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 27h 38m | $35.57 Entry: $23.06 Exit: $12.51 | 01/08/25, 14:15 |
| 0.39% | $26.21 | — | — | LONG | $5.07 | $5.09 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.441814... | 5h 55m | $40.38 Entry: $23.04 Exit: $17.35 | 01/08/25, 08:19 |
| -3.66% | $-250.54 | — | — | LONG | $5.30 | $5.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 10h 8m | $40.88 Entry: $23.73 Exit: $17.15 | 31/07/25, 21:54 |
| -3.66% | $-257.98 | — | — | LONG | $5.50 | $5.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 9h 45m | $42.12 Entry: $24.45 Exit: $17.67 | 31/07/25, 12:08 |
| 2.12% | $147.26 | — | — | LONG | $5.38 | $5.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.194986... | 14h 51m | $42.58 Entry: $24.11 Exit: $18.47 | 30/07/25, 21:16 |
| 3.43% | $233.36 | — | — | LONG | $5.21 | $5.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.545663... | 2h 5m | $41.83 Entry: $23.55 Exit: $18.27 | 30/07/25, 19:10 |
| -3.54% | $-247.39 | — | — | LONG | $5.37 | $5.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 0h 11m | $41.78 Entry: $24.24 Exit: $17.54 | 30/07/25, 18:57 |
| 2.34% | $161.45 | — | — | LONG | $5.25 | $5.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.619138... | 7h 5m | $42.20 Entry: $23.87 Exit: $18.32 | 30/07/25, 11:51 |
| -3.77% | $-199.08 | — | — | LONG | $5.44 | $5.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 19h 33m | $37.64 Entry: $24.42 Exit: $13.22 | 29/07/25, 16:17 |
| -2.14% | $-114.47 | — | — | LONG | $5.57 | $5.45 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0734597156... | 18h 31m | $38.38 Entry: $24.76 Exit: $13.63 | 28/07/25, 21:01 |
| -2.12% | $-154.15 | — | — | LONG | $5.66 | $5.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0734597156... | 4h 24m | $43.71 Entry: $25.21 Exit: $18.50 | 28/07/25, 16:06 |
| -2.08% | $-153.58 | — | — | LONG | $5.78 | $5.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0734597156... | 2h 26m | $44.50 Entry: $25.65 Exit: $18.84 | 28/07/25, 13:24 |
| -2.11% | $-118.79 | — | — | LONG | $5.92 | $5.79 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0734597156... | 5h 40m | $40.32 Entry: $26.00 Exit: $14.32 | 28/07/25, 07:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.5%
Trailing1%
Scaled Levels
Size 25%at 1.55%
Size 25%at 2.2%
Size 25%at 3.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 25%at 3.5%
Trade Insights
Insights
17
Trades Analyzed
7
Wins
10
Losses
41.2%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
41.2%
Long win rate
2.58%
Avg Win %
-3.03%
Avg Loss %
0.85
Reward / Risk
18.2h / 12.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Average win (2.58%) is smaller than average loss (-3.03%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.85 (<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 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
- 2/211
- 3/25