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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06% | $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 |
| 0.58% | $56.20 | — | — | LONG | $9.16 | $9.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.584833... | 3h 11m | $50.68 Entry: $25.27 Exit: $25.42 | 31/07/25, 14:13 | |
| -2.01% | $-138.95 | — | — | LONG | $9.35 | $9.16 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 19m | $43.29 Entry: $25.68 Exit: $17.61 | 31/07/25, 11:53 |
| 1.62% | $157.36 | — | — | LONG | $9.23 | $9.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.752655... | 14h 48m | $51.08 Entry: $25.33 Exit: $25.74 | 30/07/25, 20:36 | |
| 1.61% | $154.60 | — | — | LONG | $9.08 | $9.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.726872... | 1h 31m | $50.40 Entry: $25.00 Exit: $25.40 | 30/07/25, 19:04 | |
| -2.23% | $-153.03 | — | — | LONG | $9.31 | $9.10 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 30m | $42.85 Entry: $25.44 Exit: $17.41 | 30/07/25, 17:33 |
| -2.04% | $-141.82 | — | — | LONG | $9.42 | $9.23 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 20h 17m | $43.59 Entry: $25.86 Exit: $17.73 | 29/07/25, 15:09 |
| -2.13% | $-104.93 | — | — | LONG | $9.59 | $9.38 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 9m | $38.71 Entry: $26.16 Exit: $12.55 | 29/07/25, 10:44 |
| -2.04% | $-146.32 | — | — | LONG | $9.79 | $9.59 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 42m | $44.82 Entry: $26.59 Exit: $18.23 | 29/07/25, 08:01 |
| 1.86% | $131.92 | — | — | LONG | $9.61 | $9.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.884759... | 4h 38m | $45.04 Entry: $26.29 Exit: $18.75 | 29/07/25, 03:22 |
| -2.05% | $-147.33 | — | — | LONG | $9.72 | $9.52 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 0m | $45.05 Entry: $26.73 Exit: $18.32 | 28/07/25, 22:51 |
| -2.01% | $-146.89 | — | — | LONG | $9.90 | $9.71 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 10m | $45.78 Entry: $27.16 Exit: $18.63 | 28/07/25, 14:25 |
| -2.24% | $-166.71 | — | — | LONG | $10.13 | $9.90 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $46.55 Entry: $27.64 Exit: $18.91 | 28/07/25, 14:04 |
| 1.74% | $127.85 | — | — | SHORT | $10.31 | $10.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.769884... | 21h 15m | $46.17 Entry: $27.36 Exit: $18.82 | 27/07/25, 16:47 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
45.8%
Long win rate
100.0%
Short win rate
0.70%
Avg Win %
-2.11%
Avg Loss %
0.33
Reward / Risk
4.7h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Average win (0.70%) is smaller than average loss (-2.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.33 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 1/117
- 2/18