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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53% | $49.49 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.828282... | 3h 57m | $48.99 Entry: $24.43 Exit: $24.56 | 01/08/25, 01:23 | |
| -2.55% | $-183.33 | — | — | LONG | $0.28 | $0.27 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 22m | $43.19 Entry: $24.95 Exit: $18.24 | 01/08/25, 00:29 |
| -2.68% | $-197.15 | — | — | LONG | $0.29 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 6m | $44.14 Entry: $25.52 Exit: $18.62 | 31/07/25, 20:07 |
| -2.56% | $-192.66 | — | — | LONG | $0.29 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 2m | $45.11 Entry: $26.07 Exit: $19.05 | 31/07/25, 17:03 |
| 0.24% | $13.48 | — | — | LONG | $0.29 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262996... | 3h 45m | $40.77 Entry: $26.07 Exit: $14.70 | 31/07/25, 13:17 |
| -2.54% | $-194.83 | — | — | LONG | $0.30 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 50m | $46.09 Entry: $26.63 Exit: $19.46 | 31/07/25, 11:25 |
| 3.52% | $348.97 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.553533... | 13h 46m | $52.48 Entry: $25.79 Exit: $26.70 | 30/07/25, 21:38 | |
| 3.55% | $258.04 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.684473... | 2h 31m | $44.72 Entry: $25.17 Exit: $19.55 | 30/07/25, 19:06 |
| -3.02% | $-224.42 | — | — | LONG | $0.29 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 16m | $44.57 Entry: $25.80 Exit: $18.77 | 30/07/25, 18:49 |
| 1.43% | $105.60 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.734199... | 7h 22m | $45.03 Entry: $25.58 Exit: $19.46 | 30/07/25, 11:25 |
| -2.64% | $-148.63 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 14h 15m | $40.24 Entry: $26.00 Exit: $14.24 | 29/07/25, 21:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.61%
Size 25%at 1.88%
Size 25%at 2.25%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.3%
Size 25%at 1.95%
Size 25%at 2%
Trade Insights
Insights
11
Trades Analyzed
5
Wins
6
Losses
45.5%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
45.5%
Long win rate
1.85%
Avg Win %
-2.66%
Avg Loss %
0.70
Reward / Risk
6.3h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop5
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Average win (1.85%) is smaller than average loss (-2.66%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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