Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.88% | $296.89 | — | — | LONG | $0.30 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.944442... | 4h 47m | $40.60 Entry: $19.91 Exit: $20.69 | 12/08/25, 13:08 | |
| 2.66% | $198.68 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.713366... | 1h 52m | $39.42 Entry: $19.45 Exit: $19.97 | 12/08/25, 11:14 | |
| -1.88% | $-99.70 | — | — | LONG | $0.29 | $0.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 7h 51m | $33.31 Entry: $19.74 Exit: $13.56 | 12/08/25, 03:21 |
| 0.27% | $20.79 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289557... | 5h 46m | $39.54 Entry: $19.74 Exit: $19.80 | 11/08/25, 21:33 | |
| -2.29% | $-123.95 | — | — | LONG | $0.30 | $0.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 47m | $33.85 Entry: $20.10 Exit: $13.75 | 11/08/25, 16:44 |
| 1.56% | $118.82 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.850059... | 4h 9m | $39.99 Entry: $19.84 Exit: $20.15 | 11/08/25, 12:33 | |
| -1.81% | $-97.91 | — | — | LONG | $0.29 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 20m | $33.97 Entry: $20.13 Exit: $13.84 | 07/08/25, 14:28 |
| 2.95% | $222.44 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.022228... | 11h 11m | $39.79 Entry: $19.61 Exit: $20.19 | 07/08/25, 03:15 | |
| 0.24% | $18.05 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.303517... | 10h 7m | $39.27 Entry: $19.61 Exit: $19.66 | 06/08/25, 17:07 | |
| 1.60% | $118.82 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.669508... | 2h 41m | $39.02 Entry: $19.35 Exit: $19.66 | 06/08/25, 14:25 | |
| 0.17% | $8.90 | — | — | LONG | $0.28 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318820... | 16h 7m | $32.95 Entry: $19.37 Exit: $13.58 | 05/08/25, 20:07 |
| -1.82% | $-96.25 | — | — | LONG | $0.28 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 25m | $33.16 Entry: $19.65 Exit: $13.51 | 05/08/25, 14:26 |
| -1.84% | $-98.80 | — | — | LONG | $0.28 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 44m | $33.65 Entry: $19.94 Exit: $13.70 | 05/08/25, 12:40 |
| 1.56% | $118.46 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.872919... | 5h 4m | $39.68 Entry: $19.69 Exit: $20.00 | 05/08/25, 07:35 | |
| -1.90% | $-102.36 | — | — | LONG | $0.29 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 25m | $33.72 Entry: $19.99 Exit: $13.73 | 05/08/25, 03:08 |
| 0.33% | $25.37 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.344282... | 7h 47m | $40.02 Entry: $19.98 Exit: $20.04 | 04/08/25, 19:21 | |
| 1.81% | $137.20 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.882108... | 14h 38m | $39.70 Entry: $19.67 Exit: $20.03 | 04/08/25, 04:41 | |
| 1.97% | $146.78 | — | — | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.028668... | 14h 22m | $39.06 Entry: $19.34 Exit: $19.72 | 03/08/25, 14:18 | |
| 2.44% | $125.14 | — | — | LONG | $0.27 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.510835... | 23h 22m | $32.71 Entry: $19.05 Exit: $13.66 | 02/08/25, 14:54 |
| -1.84% | $-95.88 | — | — | LONG | $0.27 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 18m | $32.62 Entry: $19.33 Exit: $13.29 | 02/08/25, 08:35 |
| 1.47% | $108.05 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.507762... | 1h 23m | $38.49 Entry: $19.10 Exit: $19.39 | 02/08/25, 07:11 | |
| -1.83% | $-95.76 | — | — | LONG | $0.27 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 50m | $32.71 Entry: $19.39 Exit: $13.32 | 02/08/25, 06:21 |
| 2.60% | $189.62 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.628800... | 7h 50m | $38.38 Entry: $18.95 Exit: $19.44 | 01/08/25, 22:29 | |
| -2.10% | $-108.79 | — | — | LONG | $0.28 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 18m | $32.46 Entry: $19.26 Exit: $13.20 | 01/08/25, 20:09 |
| 0.22% | $15.98 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.366201... | 1h 50m | $38.58 Entry: $19.27 Exit: $19.31 | 01/08/25, 18:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
64.0%
Long win rate
1.61%
Avg Win %
-1.92%
Avg Loss %
0.84
Reward / Risk
8.3h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.61%) is smaller than average loss (-1.92%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.84 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/116