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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22% | $11.91 | — | — | LONG | $13.62 | $13.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352422... | 20h 29m | $39.10 Entry: $25.00 Exit: $14.10 | 05/08/25, 14:40 |
| -2.51% | $-184.52 | — | — | LONG | $13.97 | $13.62 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 13m | $44.20 Entry: $25.53 Exit: $18.67 | 05/08/25, 12:25 |
| 1.31% | $95.39 | — | — | LONG | $13.79 | $13.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.653372... | 4h 48m | $44.58 Entry: $25.33 Exit: $19.25 | 05/08/25, 07:36 |
| -2.54% | $-189.77 | — | — | LONG | $14.16 | $13.80 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 31m | $44.79 Entry: $25.88 Exit: $18.91 | 05/08/25, 02:03 |
| 0.21% | $15.85 | — | — | LONG | $14.13 | $14.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297239... | 7h 52m | $45.34 Entry: $25.89 Exit: $19.46 | 04/08/25, 18:09 |
| 1.22% | $120.09 | — | — | LONG | $13.96 | $14.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.246418... | 13h 45m | $51.59 Entry: $25.64 Exit: $25.95 | 04/08/25, 04:23 | |
| 0.72% | $53.18 | — | — | LONG | $13.86 | $13.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.750360... | 16h 17m | $44.86 Entry: $25.55 Exit: $19.30 | 03/08/25, 12:05 |
| 3.98% | $285.15 | — | — | LONG | $13.33 | $13.86 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.021005... | 13h 46m | $44.25 Entry: $24.86 Exit: $19.39 | 02/08/25, 22:18 |
| 0.15% | $10.79 | — | — | LONG | $13.30 | $13.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315789... | 7h 37m | $43.57 Entry: $24.88 Exit: $18.69 | 02/08/25, 14:40 |
| -2.64% | $-193.64 | — | — | LONG | $13.64 | $13.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 19m | $44.01 Entry: $25.43 Exit: $18.57 | 02/08/25, 06:20 |
| 1.79% | $129.92 | — | — | LONG | $13.40 | $13.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.880597... | 7h 49m | $44.34 Entry: $25.15 Exit: $19.20 | 01/08/25, 22:30 |
| -2.69% | $-199.90 | — | — | LONG | $13.73 | $13.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 25m | $44.48 Entry: $25.71 Exit: $18.77 | 01/08/25, 17:03 |
| 0.00% | $0.00 | — | — | LONG | $13.73 | $13.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320466... | 1h 42m | $51.56 Entry: $25.78 Exit: $25.78 | 01/08/25, 15:20 | |
| 0.66% | $48.93 | — | — | LONG | $13.64 | $13.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.363636... | 1h 29m | $45.11 Entry: $25.71 Exit: $19.41 | 01/08/25, 13:50 |
| -2.64% | $-200.46 | — | — | LONG | $13.99 | $13.62 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 9m | $45.46 Entry: $26.28 Exit: $19.19 | 01/08/25, 05:40 |
| 0.00% | $0.00 | — | — | LONG | $13.93 | $13.93 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358937... | 5h 25m | $41.12 Entry: $26.31 Exit: $14.80 | 01/08/25, 00:14 |
| -2.58% | $-200.11 | — | — | LONG | $14.34 | $13.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 1m | $46.53 Entry: $26.89 Exit: $19.64 | 31/07/25, 20:11 |
| 3.68% | $367.75 | — | — | LONG | $14.14 | $14.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.811881... | 2h 30m | $52.96 Entry: $26.00 Exit: $26.96 | 30/07/25, 19:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
18
Trades Analyzed
12
Wins
6
Losses
66.7%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
66.7%
Long win rate
1.16%
Avg Win %
-2.60%
Avg Loss %
0.45
Reward / Risk
8.6h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.16%) is smaller than average loss (-2.60%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.45 (<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
- 2/218