Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25% | $10.06 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277777... | 4h 51m | $25.95 Entry: $15.25 Exit: $10.70 | 05/08/25, 07:31 |
| -1.61% | $-66.92 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 48m | $26.09 Entry: $15.45 Exit: $10.64 | 04/08/25, 17:43 |
| 0.81% | $47.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.811688... | 1h 59m | $30.85 Entry: $15.36 Exit: $15.49 | 04/08/25, 15:42 | |
| 0.24% | $14.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260374... | 13h 38m | $30.77 Entry: $15.37 Exit: $15.40 | 04/08/25, 02:03 | |
| 3.98% | $160.35 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.060913... | 27h 41m | $25.88 Entry: $14.98 Exit: $10.90 | 02/08/25, 22:21 |
| 1.28% | $73.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.335616... | 3h 37m | $29.84 Entry: $14.83 Exit: $15.02 | 02/08/25, 18:43 | |
| -1.60% | $-64.79 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 37m | $25.37 Entry: $15.02 Exit: $10.35 | 02/08/25, 15:51 |
| -1.74% | $-71.18 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 27m | $25.71 Entry: $15.23 Exit: $10.48 | 02/08/25, 06:23 |
| 2.28% | $130.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.483108... | 7h 53m | $30.21 Entry: $14.93 Exit: $15.27 | 01/08/25, 22:29 | |
| -2.23% | $-91.07 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 19m | $25.60 Entry: $15.20 Exit: $10.40 | 01/08/25, 20:09 |
| 0.66% | $38.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.794044... | 2h 3m | $30.37 Entry: $15.14 Exit: $15.24 | 01/08/25, 18:05 | |
| -1.63% | $-67.15 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 57m | $25.90 Entry: $15.34 Exit: $10.56 | 01/08/25, 15:06 |
| 2.25% | $130.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.331390... | 1h 10m | $30.42 Entry: $15.04 Exit: $15.38 | 01/08/25, 13:55 | |
| -1.80% | $-73.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $25.75 Entry: $15.26 Exit: $10.49 | 01/08/25, 13:41 |
| 1.33% | $76.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.491300... | 5h 18m | $30.40 Entry: $15.10 Exit: $15.30 | 01/08/25, 08:22 | |
| -1.96% | $-81.03 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 58m | $25.86 Entry: $15.34 Exit: $10.53 | 01/08/25, 06:08 |
| -1.85% | $-77.74 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 3m | $26.26 Entry: $15.57 Exit: $10.70 | 01/08/25, 04:04 |
| 1.31% | $77.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.374795... | 2h 44m | $31.01 Entry: $15.41 Exit: $15.61 | 01/08/25, 01:18 | |
| -1.61% | $-67.57 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 58m | $26.36 Entry: $15.61 Exit: $10.75 | 31/07/25, 23:50 |
| -1.74% | $-74.13 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 26m | $26.72 Entry: $15.83 Exit: $10.89 | 31/07/25, 20:07 |
| -1.71% | $-73.87 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 1m | $27.10 Entry: $16.05 Exit: $11.04 | 31/07/25, 17:04 |
| 0.23% | $10.10 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264797... | 3h 53m | $27.32 Entry: $16.05 Exit: $11.26 | 31/07/25, 13:10 |
| -1.61% | $-70.48 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 39m | $27.47 Entry: $16.27 Exit: $11.20 | 31/07/25, 11:30 |
| 2.20% | $134.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.305882... | 14h 52m | $32.27 Entry: $15.96 Exit: $16.31 | 30/07/25, 20:37 | |
| 1.43% | $87.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.529880... | 1h 14m | $31.78 Entry: $15.77 Exit: $16.00 | 30/07/25, 19:22 |
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
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
52.0%
Long win rate
1.40%
Avg Win %
-1.76%
Avg Loss %
0.80
Reward / Risk
7.0h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.40%) is smaller than average loss (-1.76%). 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 0.80 (<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 4 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