Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24% | $11.76 | — | — | LONG | $2.45 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277664... | 1h 38m | $24.99 Entry: $12.48 Exit: $12.51 | 20/08/25, 11:34 | |
| 0.12% | $4.13 | — | — | LONG | $2.44 | $2.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352170... | 16h 41m | $21.25 Entry: $12.49 Exit: $8.76 | 19/08/25, 18:51 |
| -1.62% | $-55.29 | — | — | LONG | $2.77 | $2.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 8m | $21.38 Entry: $12.66 Exit: $8.72 | 14/08/25, 16:16 |
| -1.69% | $-58.55 | — | — | LONG | $2.83 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 37m | $21.67 Entry: $12.84 Exit: $8.83 | 14/08/25, 13:37 |
| -1.78% | $-62.36 | — | — | LONG | $2.59 | $2.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 56m | $21.97 Entry: $13.02 Exit: $8.95 | 07/08/25, 12:51 |
| 3.33% | $161.65 | — | — | LONG | $2.50 | $2.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.430861... | 15h 12m | $25.69 Entry: $12.63 Exit: $13.05 | 06/08/25, 21:38 | |
| 0.08% | $3.91 | — | — | LONG | $2.49 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272763... | 5h 7m | $25.32 Entry: $12.66 Exit: $12.67 | 06/08/25, 16:29 | |
| 0.28% | $13.70 | — | — | LONG | $2.49 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281576... | 1h 15m | $25.34 Entry: $12.65 Exit: $12.69 | 06/08/25, 15:13 | |
| 1.39% | $66.74 | — | — | LONG | $2.45 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.394779... | 0h 47m | $25.20 Entry: $12.51 Exit: $12.69 | 06/08/25, 14:25 | |
| 0.61% | $29.40 | — | — | LONG | $2.45 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.784634... | 2h 54m | $25.02 Entry: $12.47 Exit: $12.55 | 06/08/25, 05:55 | |
| 2.51% | $117.91 | — | — | LONG | $2.39 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.609970... | 1h 49m | $24.70 Entry: $12.20 Exit: $12.50 | 06/08/25, 04:05 | |
| -1.64% | $-54.71 | — | — | LONG | $2.43 | $2.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 15m | $20.87 Entry: $12.36 Exit: $8.51 | 06/08/25, 00:48 |
| 0.21% | $9.80 | — | — | LONG | $2.43 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329489... | 2h 13m | $24.76 Entry: $12.37 Exit: $12.39 | 05/08/25, 22:34 | |
| -1.68% | $-56.74 | — | — | LONG | $2.44 | $2.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 0m | $21.17 Entry: $12.54 Exit: $8.63 | 05/08/25, 19:03 |
| -1.94% | $-66.67 | — | — | LONG | $2.47 | $2.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 2m | $21.47 Entry: $12.73 Exit: $8.74 | 05/08/25, 15:45 |
| -1.71% | $-59.53 | — | — | LONG | $2.51 | $2.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 19m | $21.79 Entry: $12.91 Exit: $8.88 | 05/08/25, 12:25 |
| 2.45% | $118.96 | — | — | LONG | $2.45 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.656058... | 4h 38m | $25.58 Entry: $12.64 Exit: $12.94 | 05/08/25, 07:46 | |
| -1.64% | $-56.45 | — | — | LONG | $2.50 | $2.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 56m | $21.62 Entry: $12.80 Exit: $8.82 | 05/08/25, 03:34 |
| -1.61% | $-56.27 | — | — | LONG | $2.54 | $2.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 20m | $21.91 Entry: $12.97 Exit: $8.94 | 04/08/25, 18:13 |
| 1.27% | $62.98 | — | — | LONG | $2.51 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.386454... | 3h 15m | $25.85 Entry: $12.84 Exit: $13.01 | 04/08/25, 14:57 | |
| 1.50% | $73.01 | — | — | LONG | $2.47 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.674080... | 13h 13m | $25.57 Entry: $12.69 Exit: $12.88 | 04/08/25, 01:42 | |
| 2.15% | $102.88 | — | — | LONG | $2.42 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.255266... | 13h 29m | $25.17 Entry: $12.45 Exit: $12.72 | 03/08/25, 12:12 | |
| 3.55% | $164.71 | — | — | LONG | $2.34 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.628583... | 14h 56m | $24.54 Entry: $12.06 Exit: $12.49 | 02/08/25, 21:15 | |
| 0.17% | $5.57 | — | — | LONG | $2.33 | $2.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300042... | 3h 6m | $20.53 Entry: $12.07 Exit: $8.46 | 02/08/25, 18:08 |
| -1.86% | $-61.21 | — | — | LONG | $2.37 | $2.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $20.66 Entry: $12.25 Exit: $8.41 | 02/08/25, 14:40 |
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
15
Wins
10
Losses
60.0%
Win Rate
10
Same-side win pairs
0.6h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
60.0%
Long win rate
1.32%
Avg Win %
-1.72%
Avg Loss %
0.77
Reward / Risk
6.7h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.32%) is smaller than average loss (-1.72%). 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 0.77 (<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 10 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/118