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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.16% | $61.12 | — | — | LONG | $1.89 | $1.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.267828... | 0h 43m | $27.51 Entry: $13.67 Exit: $13.83 | 07/10/25, 16:16 | |
| -1.61% | $-64.46 | — | — | LONG | $1.92 | $1.89 | 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3422818791... | 0h 18m | $24.10 Entry: $13.87 Exit: $10.23 | 07/10/25, 15:52 |
| 0.21% | $8.39 | — | — | LONG | $1.91 | $1.91 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.429994... | 1h 6m | $24.30 Entry: $13.87 Exit: $10.43 | 07/10/25, 14:40 |
| -1.46% | $-39.24 | — | — | LONG | $1.99 | $1.96 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1251758087... | 0h 7m | $20.89 Entry: $13.99 Exit: $6.89 | 07/10/25, 14:01 |
| -1.39% | $-37.71 | — | — | LONG | $2.02 | $1.99 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2130401819... | 0h 20m | $21.07 Entry: $14.11 Exit: $6.96 | 07/10/25, 13:25 |
| -1.61% | $-44.14 | — | — | LONG | $2.05 | $2.02 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $21.25 Entry: $14.24 Exit: $7.01 | 07/10/25, 13:09 |
| 0.25% | $13.53 | — | — | LONG | $2.02 | $2.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256790... | 1h 13m | $28.53 Entry: $14.25 Exit: $14.28 | 07/10/25, 11:49 | |
| 1.60% | $86.72 | — | — | LONG | $2.00 | $2.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.624060... | 1h 45m | $28.34 Entry: $14.06 Exit: $14.28 | 07/10/25, 09:57 | |
| 0.05% | $2.70 | — | — | LONG | $2.01 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278745... | 0h 12m | $28.18 Entry: $14.09 Exit: $14.09 | 07/10/25, 09:39 | |
| 0.70% | $37.76 | — | — | LONG | $2.00 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.860000... | 0h 35m | $28.15 Entry: $14.02 Exit: $14.12 | 07/10/25, 08:57 | |
| 2.87% | $150.98 | — | — | LONG | $1.95 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.907692... | 0h 41m | $27.73 Entry: $13.67 Exit: $14.06 | 07/10/25, 08:10 | |
| -1.57% | $-41.68 | — | — | LONG | $1.97 | $1.94 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1347517730... | 1h 3m | $20.58 Entry: $13.79 Exit: $6.79 | 07/10/25, 07:06 |
| -1.42% | $-37.95 | — | — | LONG | $1.97 | $1.95 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0958904109... | 0h 33m | $20.77 Entry: $13.91 Exit: $6.86 | 06/10/25, 22:08 |
| -1.11% | $-29.85 | — | — | LONG | $1.99 | $1.96 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0891763104... | 1h 3m | $20.93 Entry: $14.01 Exit: $6.93 | 06/10/25, 20:34 |
| -1.53% | $-41.67 | — | — | LONG | $2.02 | $1.99 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0547132498... | 0h 29m | $21.09 Entry: $14.13 Exit: $6.96 | 06/10/25, 19:49 |
| -1.07% | $-44.09 | — | — | LONG | $2.06 | $2.03 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0547132498... | 0h 23m | $24.87 Entry: $14.28 Exit: $10.59 | 06/10/25, 19:25 |
| 0.59% | $32.19 | — | — | LONG | $2.04 | $2.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.764705... | 2h 4m | $28.54 Entry: $14.23 Exit: $14.31 | 06/10/25, 17:15 | |
| 0.20% | $10.81 | — | — | LONG | $2.03 | $2.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246791... | 0h 37m | $28.50 Entry: $14.24 Exit: $14.27 | 06/10/25, 16:32 | |
| -3.40% | $-94.88 | — | — | LONG | $2.09 | $2.02 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0498687664... | 0h 8m | $21.51 Entry: $14.50 Exit: $7.00 | 06/10/25, 16:18 |
| 5.26% | $279.24 | — | — | LONG | $2.02 | $2.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.592464... | 0h 41m | $28.36 Entry: $13.81 Exit: $14.54 | 06/10/25, 15:31 | |
| 2.84% | $147.18 | — | — | LONG | $1.97 | $2.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.165905... | 1h 2m | $27.32 Entry: $13.47 Exit: $13.85 | 06/10/25, 14:24 | |
| -1.80% | $-47.01 | — | — | LONG | $2.00 | $1.97 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $20.29 Entry: $13.61 Exit: $6.68 | 06/10/25, 13:52 |
| 2.64% | $134.96 | — | — | LONG | $1.93 | $1.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.146997... | 1h 7m | $26.94 Entry: $13.29 Exit: $13.64 | 06/10/25, 12:40 | |
| -1.68% | $-43.46 | — | — | LONG | $1.96 | $1.93 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $20.02 Entry: $13.42 Exit: $6.60 | 06/10/25, 11:54 |
| 2.35% | $119.08 | — | — | LONG | $1.91 | $1.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.380952... | 1h 34m | $26.61 Entry: $13.15 Exit: $13.46 | 06/10/25, 10:14 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
52.0%
Long win rate
1.59%
Avg Win %
-1.64%
Avg Loss %
0.97
Reward / Risk
1.0h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.59%) is smaller than average loss (-1.64%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.97 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).