Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03% | $-179.82 | — | — | LONG | $8.87 | $8.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 51m | $45.60 Entry: $23.03 Exit: $22.57 | 05/08/25, 12:25 | |
| 0.75% | $66.11 | — | — | LONG | $8.80 | $8.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.933878... | 4h 19m | $46.02 Entry: $22.92 Exit: $23.09 | 05/08/25, 08:04 | |
| -2.03% | $-127.09 | — | — | LONG | $8.98 | $8.80 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 13m | $39.27 Entry: $23.29 Exit: $15.98 | 05/08/25, 01:50 |
| 0.08% | $7.00 | — | — | LONG | $8.97 | $8.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.160463... | 8h 16m | $46.69 Entry: $23.34 Exit: $23.35 | 04/08/25, 17:32 | |
| 0.97% | $86.27 | — | — | LONG | $8.88 | $8.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.019696... | 2h 48m | $46.57 Entry: $23.17 Exit: $23.40 | 04/08/25, 14:43 | |
| 0.08% | $7.04 | — | — | LONG | $8.88 | $8.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.238846... | 12h 53m | $46.45 Entry: $23.22 Exit: $23.23 | 04/08/25, 01:49 | |
| 0.98% | $86.74 | — | — | LONG | $8.79 | $8.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.037542... | 14h 16m | $46.33 Entry: $23.05 Exit: $23.28 | 03/08/25, 11:31 | |
| 2.21% | $135.26 | — | — | LONG | $8.60 | $8.79 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.223255... | 17h 44m | $39.01 Entry: $22.74 Exit: $16.27 | 02/08/25, 17:46 |
| 0.68% | $59.11 | — | — | LONG | $8.55 | $8.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.891645... | 1h 11m | $45.45 Entry: $22.65 Exit: $22.80 | 02/08/25, 16:33 | |
| -2.10% | $-130.41 | — | — | LONG | $8.75 | $8.56 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 12m | $38.81 Entry: $23.03 Exit: $15.78 | 02/08/25, 06:20 |
| 1.35% | $118.70 | — | — | LONG | $8.63 | $8.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.524030... | 7h 20m | $45.86 Entry: $22.78 Exit: $23.09 | 01/08/25, 22:59 | |
| -2.06% | $-128.56 | — | — | LONG | $8.68 | $8.50 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 18m | $39.03 Entry: $23.15 Exit: $15.87 | 01/08/25, 22:25 |
| -2.20% | $-139.69 | — | — | LONG | $8.85 | $8.66 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 43m | $39.69 Entry: $23.56 Exit: $16.13 | 01/08/25, 16:41 |
| 0.06% | $5.13 | — | — | LONG | $8.85 | $8.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.203412... | 1h 31m | $47.23 Entry: $23.61 Exit: $23.62 | 01/08/25, 15:09 | |
| 2.10% | $187.23 | — | — | LONG | $8.67 | $8.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.104534... | 1h 13m | $46.85 Entry: $23.18 Exit: $23.67 | 01/08/25, 13:55 | |
| -2.05% | $-187.03 | — | — | LONG | $8.83 | $8.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 22m | $46.97 Entry: $23.73 Exit: $23.24 | 01/08/25, 13:33 | |
| 0.17% | $15.54 | — | — | LONG | $8.82 | $8.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197346... | 1h 3m | $47.54 Entry: $23.75 Exit: $23.79 | 01/08/25, 12:28 | |
| 0.85% | $76.86 | — | — | LONG | $8.74 | $8.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.919592... | 2h 27m | $47.42 Entry: $23.61 Exit: $23.81 | 01/08/25, 10:00 | |
| 0.19% | $17.69 | — | — | LONG | $8.73 | $8.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.222171... | 1h 23m | $47.30 Entry: $23.63 Exit: $23.67 | 01/08/25, 08:37 | |
| 0.07% | $6.29 | — | — | LONG | $8.69 | $8.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.218616... | 0h 28m | $47.36 Entry: $23.67 Exit: $23.69 | 01/08/25, 08:07 | |
| -2.17% | $-202.51 | — | — | LONG | $8.89 | $8.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 4m | $47.99 Entry: $24.26 Exit: $23.73 | 01/08/25, 04:02 | |
| 1.01% | $93.63 | — | — | LONG | $8.80 | $8.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.069968... | 2h 38m | $48.40 Entry: $24.08 Exit: $24.32 | 01/08/25, 01:24 | |
| -2.40% | $-158.72 | — | — | LONG | $8.91 | $8.69 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $41.30 Entry: $24.54 Exit: $16.76 | 01/08/25, 00:28 |
| -2.06% | $-138.65 | — | — | LONG | $9.01 | $8.82 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 18m | $42.04 Entry: $24.94 Exit: $17.10 | 31/07/25, 21:54 |
| -2.04% | $-139.30 | — | — | LONG | $9.21 | $9.02 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 28m | $42.73 Entry: $25.35 Exit: $17.38 | 31/07/25, 17:25 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.6%
Size 30%at 1.8%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 1%
Size 30%at 1.5%
Size 40%at 2%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
0.77%
Avg Win %
-2.12%
Avg Loss %
0.36
Reward / Risk
5.3h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Average win (0.77%) is smaller than average loss (-2.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.36 (<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 9 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
- 1/125