Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.12% | $-111.20 | — | — | LONG | $16.08 | $15.74 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 20m | $31.54 Entry: $18.19 Exit: $13.35 | 01/08/25, 22:11 |
| -2.00% | $-106.67 | — | — | LONG | $16.33 | $16.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 25m | $32.10 Entry: $18.50 Exit: $13.60 | 01/08/25, 19:45 |
| 0.13% | $9.46 | — | — | LONG | $16.31 | $16.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170591... | 2h 5m | $37.08 Entry: $18.53 Exit: $18.55 | 01/08/25, 17:39 | |
| -1.85% | $-100.70 | — | — | LONG | $16.60 | $16.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 5m | $32.68 Entry: $18.82 Exit: $13.86 | 01/08/25, 16:33 |
| 0.19% | $13.83 | — | — | LONG | $16.57 | $16.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.219736... | 1h 26m | $37.71 Entry: $18.84 Exit: $18.87 | 01/08/25, 15:06 | |
| 1.73% | $123.71 | — | — | LONG | $16.30 | $16.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.829604... | 1h 15m | $37.45 Entry: $18.56 Exit: $18.89 | 01/08/25, 13:50 | |
| -1.94% | $-105.73 | — | — | LONG | $16.59 | $16.27 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 17m | $32.76 Entry: $18.88 Exit: $13.88 | 01/08/25, 13:32 |
| 0.08% | $4.29 | — | — | LONG | $16.58 | $16.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234163... | 7h 43m | $33.09 Entry: $18.90 Exit: $14.19 | 01/08/25, 05:48 |
| -1.83% | $-101.09 | — | — | LONG | $16.89 | $16.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 55m | $33.34 Entry: $19.20 Exit: $14.14 | 01/08/25, 03:51 |
| 1.26% | $91.92 | — | — | LONG | $16.68 | $16.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.270371... | 2h 29m | $38.26 Entry: $19.01 Exit: $19.25 | 01/08/25, 01:21 | |
| -1.81% | $-100.84 | — | — | LONG | $16.83 | $16.53 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $33.53 Entry: $19.31 Exit: $14.22 | 01/08/25, 00:29 |
| -1.86% | $-105.18 | — | — | LONG | $17.06 | $16.74 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 19m | $34.06 Entry: $19.62 Exit: $14.44 | 31/07/25, 21:54 |
| -1.85% | $-106.57 | — | — | LONG | $17.35 | $17.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 43m | $34.61 Entry: $19.94 Exit: $14.68 | 31/07/25, 19:10 |
| 0.14% | $10.87 | — | — | LONG | $17.35 | $17.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176687... | 1h 3m | $39.95 Entry: $19.96 Exit: $19.99 | 31/07/25, 18:05 | |
| -1.91% | $-111.53 | — | — | LONG | $17.70 | $17.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 14m | $35.22 Entry: $20.29 Exit: $14.93 | 31/07/25, 16:50 |
| 1.80% | $138.06 | — | — | LONG | $17.38 | $17.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.835791... | 2h 7m | $40.33 Entry: $19.98 Exit: $20.34 | 31/07/25, 14:42 | |
| -1.92% | $-112.49 | — | — | LONG | $17.69 | $17.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 11m | $35.26 Entry: $20.31 Exit: $14.94 | 31/07/25, 13:15 |
| -2.08% | $-124.16 | — | — | LONG | $18.05 | $17.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 3m | $35.86 Entry: $20.68 Exit: $15.18 | 31/07/25, 11:11 |
| 3.38% | $260.89 | — | — | LONG | $17.45 | $18.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.513469... | 13h 39m | $40.78 Entry: $20.05 Exit: $20.73 | 30/07/25, 21:31 | |
| 1.97% | $149.67 | — | — | LONG | $17.12 | $17.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.076793... | 2h 7m | $39.82 Entry: $19.72 Exit: $20.10 | 30/07/25, 19:23 | |
| -1.90% | $-109.62 | — | — | LONG | $17.17 | $16.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $34.78 Entry: $20.04 Exit: $14.74 | 30/07/25, 19:01 |
| -2.09% | $-122.90 | — | — | LONG | $17.61 | $17.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 33m | $35.38 Entry: $20.40 Exit: $14.98 | 30/07/25, 18:27 |
| 0.20% | $15.87 | — | — | LONG | $17.57 | $17.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.206918... | 0h 22m | $40.86 Entry: $20.41 Exit: $20.45 | 30/07/25, 18:03 | |
| 0.01% | $0.77 | — | — | LONG | $17.60 | $17.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187658... | 2h 59m | $40.92 Entry: $20.46 Exit: $20.46 | 30/07/25, 15:03 | |
| 1.90% | $147.05 | — | — | LONG | $17.28 | $17.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.065916... | 2h 57m | $40.65 Entry: $20.13 Exit: $20.51 | 30/07/25, 12:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.825%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
48.0%
Long win rate
1.07%
Avg Win %
-1.93%
Avg Loss %
0.55
Reward / Risk
3.4h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.07%) is smaller than average loss (-1.93%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.55 (<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
- 3/125