Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27% | $7.11 | — | — | LONG | $1.09 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310502... | 1h 58m | $13.52 Entry: $6.75 Exit: $6.77 | 05/08/25, 22:37 | |
| -1.63% | $-29.98 | — | — | LONG | $1.11 | $1.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 28m | $11.55 Entry: $6.84 Exit: $4.71 | 05/08/25, 20:23 |
| -1.62% | $-30.24 | — | — | LONG | $1.11 | $1.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 20m | $11.71 Entry: $6.93 Exit: $4.77 | 05/08/25, 14:32 |
| -1.67% | $-31.59 | — | — | LONG | $1.14 | $1.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $11.86 Entry: $7.03 Exit: $4.84 | 05/08/25, 12:40 |
| -1.64% | $-31.46 | — | — | LONG | $1.16 | $1.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $12.03 Entry: $7.12 Exit: $4.90 | 05/08/25, 12:09 |
| 4.23% | $111.57 | — | — | LONG | $1.11 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.252252... | 3h 58m | $13.99 Entry: $6.85 Exit: $7.14 | 05/08/25, 08:10 | |
| -1.86% | $-34.79 | — | — | LONG | $1.13 | $1.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 45m | $11.73 Entry: $6.95 Exit: $4.78 | 05/08/25, 04:54 |
| -1.74% | $-33.05 | — | — | LONG | $1.15 | $1.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 29m | $11.90 Entry: $7.05 Exit: $4.85 | 05/08/25, 03:08 |
| -1.62% | $-31.22 | — | — | LONG | $1.17 | $1.15 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 1m | $12.07 Entry: $7.15 Exit: $4.92 | 05/08/25, 00:06 |
| 2.36% | $63.54 | — | — | LONG | $1.14 | $1.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.386363... | 4h 29m | $14.16 Entry: $7.00 Exit: $7.16 | 04/08/25, 19:36 | |
| -1.72% | $-32.83 | — | — | LONG | $1.16 | $1.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $11.98 Entry: $7.10 Exit: $4.88 | 04/08/25, 17:32 |
| 1.57% | $29.79 | — | — | LONG | $1.14 | $1.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.835664... | 2h 51m | $12.03 Entry: $7.03 Exit: $5.00 | 04/08/25, 14:40 |
| 1.51% | $28.29 | — | — | LONG | $1.13 | $1.15 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.542553... | 12h 41m | $11.93 Entry: $6.97 Exit: $4.95 | 04/08/25, 01:59 |
| 1.62% | $42.90 | — | — | LONG | $1.11 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.891891... | 13h 32m | $13.87 Entry: $6.88 Exit: $6.99 | 03/08/25, 12:25 | |
| 4.52% | $114.71 | — | — | LONG | $1.06 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.670433... | 12h 0m | $13.50 Entry: $6.60 Exit: $6.90 | 03/08/25, 00:24 | |
| 0.09% | $2.39 | — | — | LONG | $1.06 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263157... | 0h 50m | $13.23 Entry: $6.61 Exit: $6.62 | 02/08/25, 23:33 | |
| 0.28% | $7.19 | — | — | LONG | $1.06 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301602... | 1h 4m | $13.24 Entry: $6.61 Exit: $6.63 | 02/08/25, 22:27 | |
| 1.34% | $33.62 | — | — | LONG | $1.05 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.375358... | 2h 29m | $13.16 Entry: $6.54 Exit: $6.63 | 02/08/25, 19:57 | |
| 0.19% | $3.37 | — | — | LONG | $1.04 | $1.05 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.306220... | 2h 5m | $11.13 Entry: $6.54 Exit: $4.59 | 02/08/25, 17:51 |
| -1.69% | $-30.12 | — | — | LONG | $1.07 | $1.05 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 16m | $11.19 Entry: $6.63 Exit: $4.56 | 02/08/25, 15:34 |
| 0.19% | $4.79 | — | — | LONG | $1.06 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262910... | 0h 53m | $13.28 Entry: $6.64 Exit: $6.65 | 02/08/25, 14:40 | |
| -1.66% | $-30.10 | — | — | LONG | $1.08 | $1.06 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 43m | $11.36 Entry: $6.73 Exit: $4.63 | 02/08/25, 08:55 |
| 0.19% | $3.35 | — | — | LONG | $1.08 | $1.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351526... | 2h 26m | $11.45 Entry: $6.73 Exit: $4.72 | 02/08/25, 06:28 |
| -1.64% | $-30.08 | — | — | LONG | $1.10 | $1.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 10m | $11.52 Entry: $6.82 Exit: $4.70 | 02/08/25, 04:17 |
| 1.48% | $38.29 | — | — | LONG | $1.08 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.606648... | 5h 31m | $13.58 Entry: $6.74 Exit: $6.84 | 01/08/25, 22:44 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
1.42%
Avg Win %
-1.68%
Avg Loss %
0.84
Reward / Risk
4.8h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.42%) is smaller than average loss (-1.68%). 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 0.84 (<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 7 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