Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.36% | $73.01 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.438588... | 2h 5m | $28.12 Entry: $13.96 Exit: $14.15 | 06/08/25, 03:59 | |
| -1.72% | $-65.73 | — | — | LONG | $0.72 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 51m | $23.90 Entry: $14.16 Exit: $9.74 | 05/08/25, 14:38 |
| -1.85% | $-71.72 | — | — | LONG | $0.74 | $0.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 41m | $24.24 Entry: $14.37 Exit: $9.87 | 05/08/25, 12:41 |
| -1.69% | $-66.24 | — | — | LONG | $0.75 | $0.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $24.60 Entry: $14.57 Exit: $10.03 | 05/08/25, 12:02 |
| 2.12% | $116.44 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.133041... | 4h 22m | $28.91 Entry: $14.30 Exit: $14.61 | 05/08/25, 07:39 | |
| -1.74% | $-68.11 | — | — | LONG | $0.75 | $0.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 28m | $24.49 Entry: $14.51 Exit: $9.98 | 05/08/25, 03:09 |
| 0.15% | $8.64 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310775... | 8h 52m | $29.07 Entry: $14.52 Exit: $14.55 | 04/08/25, 18:16 | |
| 0.34% | $18.92 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346958... | 3h 28m | $29.07 Entry: $14.51 Exit: $14.56 | 04/08/25, 14:47 | |
| 1.41% | $77.64 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.568134... | 13h 2m | $28.90 Entry: $14.35 Exit: $14.55 | 04/08/25, 01:44 | |
| 1.49% | $81.34 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.550267... | 14h 0m | $28.56 Entry: $14.17 Exit: $14.39 | 03/08/25, 11:42 | |
| 3.79% | $141.04 | — | — | LONG | $0.70 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.801398... | 12h 22m | $23.88 Entry: $13.83 Exit: $10.05 | 02/08/25, 23:19 |
| 0.28% | $10.38 | — | — | LONG | $0.69 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317788... | 4h 54m | $23.54 Entry: $13.83 Exit: $9.71 | 02/08/25, 18:24 |
| -1.73% | $-65.25 | — | — | LONG | $0.70 | $0.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $23.67 Entry: $14.03 Exit: $9.65 | 02/08/25, 16:46 |
| -1.65% | $-62.99 | — | — | LONG | $0.71 | $0.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $24.00 Entry: $14.22 Exit: $9.79 | 02/08/25, 14:35 |
| -1.63% | $-63.25 | — | — | LONG | $0.72 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 14m | $24.33 Entry: $14.41 Exit: $9.92 | 02/08/25, 06:20 |
| 1.74% | $95.08 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.743277... | 7h 20m | $28.64 Entry: $14.20 Exit: $14.44 | 01/08/25, 22:59 | |
| -1.95% | $-75.80 | — | — | LONG | $0.71 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $24.31 Entry: $14.42 Exit: $9.90 | 01/08/25, 22:24 |
| -1.80% | $-71.03 | — | — | LONG | $0.72 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 14m | $24.69 Entry: $14.63 Exit: $10.06 | 01/08/25, 20:09 |
| 0.22% | $12.23 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.747485... | 2h 30m | $29.30 Entry: $14.64 Exit: $14.67 | 01/08/25, 17:38 | |
| 0.14% | $7.75 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256468... | 0h 34m | $29.33 Entry: $14.65 Exit: $14.67 | 01/08/25, 17:03 | |
| -1.64% | $-65.51 | — | — | LONG | $0.73 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $25.08 Entry: $14.85 Exit: $10.23 | 01/08/25, 15:06 |
| 2.93% | $163.19 | — | — | LONG | $0.71 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.013803... | 1h 10m | $29.35 Entry: $14.47 Exit: $14.89 | 01/08/25, 13:55 | |
| -1.62% | $-63.91 | — | — | LONG | $0.72 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $24.75 Entry: $14.66 Exit: $10.09 | 01/08/25, 13:41 |
| 0.33% | $12.96 | — | — | LONG | $0.72 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330785... | 7h 33m | $24.94 Entry: $14.65 Exit: $10.29 | 01/08/25, 06:07 |
| -1.76% | $-70.32 | — | — | LONG | $0.73 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 13m | $25.08 Entry: $14.86 Exit: $10.22 | 01/08/25, 03:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
6
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
52.0%
Long win rate
1.25%
Avg Win %
-1.73%
Avg Loss %
0.72
Reward / Risk
6.3h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.25%) is smaller than average loss (-1.73%). 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 0.72 (<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 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