Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.06% | $157.35 | — | — | LONG | $1.59 | $1.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.401334... | 2h 51m | $40.04 Entry: $19.82 Exit: $20.22 | 06/08/25, 03:24 | |
| -1.65% | $-89.37 | — | — | LONG | $1.62 | $1.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 34m | $33.91 Entry: $20.08 Exit: $13.83 | 05/08/25, 22:48 |
| -1.83% | $-100.40 | — | — | LONG | $1.62 | $1.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 44m | $34.39 Entry: $20.38 Exit: $14.01 | 05/08/25, 19:18 |
| -1.66% | $-92.06 | — | — | LONG | $1.64 | $1.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 9m | $34.88 Entry: $20.66 Exit: $14.22 | 05/08/25, 14:38 |
| -1.83% | $-103.48 | — | — | LONG | $1.67 | $1.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $35.37 Entry: $20.96 Exit: $14.41 | 05/08/25, 14:07 |
| -1.70% | $-97.19 | — | — | LONG | $1.70 | $1.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 42m | $35.88 Entry: $21.25 Exit: $14.63 | 05/08/25, 12:24 |
| 3.32% | $263.31 | — | — | LONG | $1.65 | $1.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.825242... | 4h 30m | $41.94 Entry: $20.63 Exit: $21.31 | 05/08/25, 07:53 | |
| -1.90% | $-107.35 | — | — | LONG | $1.68 | $1.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 58m | $35.32 Entry: $20.94 Exit: $14.38 | 05/08/25, 04:39 |
| -1.65% | $-94.30 | — | — | LONG | $1.71 | $1.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 18m | $35.84 Entry: $21.23 Exit: $14.61 | 05/08/25, 01:20 |
| 1.38% | $78.04 | — | — | LONG | $1.69 | $1.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.391789... | 7h 3m | $36.01 Entry: $21.06 Exit: $14.95 | 04/08/25, 18:16 |
| 1.55% | $123.83 | — | — | LONG | $1.66 | $1.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.789264... | 3h 17m | $41.91 Entry: $20.79 Exit: $21.12 | 04/08/25, 14:57 | |
| 0.20% | $15.94 | — | — | LONG | $1.66 | $1.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348907... | 1h 3m | $41.66 Entry: $20.81 Exit: $20.85 | 04/08/25, 13:53 | |
| 1.18% | $65.95 | — | — | LONG | $1.64 | $1.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.279012... | 9h 9m | $35.32 Entry: $20.67 Exit: $14.64 | 04/08/25, 04:43 |
| -1.72% | $-97.24 | — | — | LONG | $1.67 | $1.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 5m | $35.39 Entry: $20.96 Exit: $14.42 | 04/08/25, 01:37 |
| 2.24% | $177.12 | — | — | LONG | $1.63 | $1.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.289799... | 11h 18m | $41.58 Entry: $20.56 Exit: $21.02 | 03/08/25, 14:18 | |
| 2.57% | $198.51 | — | — | LONG | $1.59 | $1.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.630618... | 14h 55m | $40.71 Entry: $20.10 Exit: $20.61 | 02/08/25, 23:22 | |
| 0.21% | $16.10 | — | — | LONG | $1.59 | $1.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298978... | 2h 6m | $40.25 Entry: $20.11 Exit: $20.15 | 02/08/25, 21:15 | |
| 1.31% | $70.40 | — | — | LONG | $1.56 | $1.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.330436... | 3h 4m | $34.11 Entry: $19.96 Exit: $14.15 | 02/08/25, 18:09 |
| -1.64% | $-89.26 | — | — | LONG | $1.58 | $1.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $34.16 Entry: $20.23 Exit: $13.93 | 02/08/25, 15:51 |
| -1.61% | $-88.62 | — | — | LONG | $1.60 | $1.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 44m | $34.61 Entry: $20.50 Exit: $14.12 | 02/08/25, 12:06 |
| 0.06% | $4.44 | — | — | LONG | $1.60 | $1.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281355... | 1h 25m | $41.09 Entry: $20.54 Exit: $20.55 | 02/08/25, 10:40 | |
| -1.79% | $-100.58 | — | — | LONG | $1.63 | $1.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 4m | $35.16 Entry: $20.84 Exit: $14.32 | 02/08/25, 08:35 |
| 1.39% | $110.02 | — | — | LONG | $1.61 | $1.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.568822... | 2h 1m | $41.49 Entry: $20.60 Exit: $20.89 | 02/08/25, 06:33 | |
| -1.65% | $-92.89 | — | — | LONG | $1.63 | $1.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $35.26 Entry: $20.88 Exit: $14.38 | 02/08/25, 06:07 |
| 3.12% | $243.41 | — | — | LONG | $1.58 | $1.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.169916... | 7h 19m | $41.24 Entry: $20.30 Exit: $20.94 | 01/08/25, 22:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
52.0%
Long win rate
1.58%
Avg Win %
-1.72%
Avg Loss %
0.92
Reward / Risk
5.4h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.58%) is smaller than average loss (-1.72%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.92 (<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 6 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
- 2/125