Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13% | $0.77 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.357852... | 7h 0m | $3.04 Entry: $1.52 Exit: $1.52 | 06/08/25, 18:56 | |
| 0.37% | $2.13 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379115... | 2h 41m | $3.04 Entry: $1.52 Exit: $1.52 | 06/08/25, 16:14 | |
| 2.98% | $16.91 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.232876... | 1h 48m | $3.00 Entry: $1.48 Exit: $1.52 | 06/08/25, 14:25 | |
| 3.42% | $18.80 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.802816... | 4h 25m | $2.91 Entry: $1.43 Exit: $1.48 | 06/08/25, 04:06 | |
| -1.90% | $-7.43 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 18m | $2.45 Entry: $1.45 Exit: $1.00 | 06/08/25, 00:47 |
| 1.72% | $9.46 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.807988... | 2h 41m | $2.89 Entry: $1.43 Exit: $1.46 | 05/08/25, 22:04 | |
| -1.89% | $-7.40 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 29m | $2.45 Entry: $1.45 Exit: $1.00 | 05/08/25, 19:34 |
| -1.73% | $-6.88 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 30m | $2.49 Entry: $1.47 Exit: $1.01 | 05/08/25, 16:18 |
| -1.76% | $-7.07 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 20m | $2.52 Entry: $1.50 Exit: $1.03 | 05/08/25, 14:28 |
| -2.10% | $-8.58 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $2.56 Entry: $1.52 Exit: $1.04 | 05/08/25, 13:34 |
| -1.66% | $-6.87 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $2.60 Entry: $1.54 Exit: $1.06 | 05/08/25, 12:23 |
| 3.35% | $19.29 | — | — | LONG | $0.30 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.649781... | 4h 14m | $3.04 Entry: $1.49 Exit: $1.55 | 05/08/25, 08:07 | |
| -1.81% | $-7.39 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 19m | $2.56 Entry: $1.52 Exit: $1.04 | 05/08/25, 04:18 |
| -1.75% | $-7.26 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 10m | $2.60 Entry: $1.54 Exit: $1.06 | 05/08/25, 01:52 |
| -1.72% | $-7.23 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $2.63 Entry: $1.56 Exit: $1.07 | 04/08/25, 23:54 |
| 3.36% | $19.57 | — | — | LONG | $0.30 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.506921... | 4h 9m | $3.08 Entry: $1.51 Exit: $1.56 | 04/08/25, 19:44 | |
| -1.62% | $-6.69 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $2.59 Entry: $1.53 Exit: $1.06 | 04/08/25, 17:41 |
| 0.39% | $1.61 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.885416... | 2h 54m | $2.61 Entry: $1.53 Exit: $1.08 | 04/08/25, 14:46 |
| 1.02% | $4.18 | — | — | LONG | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.479776... | 5h 17m | $2.60 Entry: $1.52 Exit: $1.08 | 04/08/25, 09:28 |
| 1.50% | $8.70 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.582109... | 7h 39m | $3.03 Entry: $1.51 Exit: $1.53 | 04/08/25, 01:49 | |
| 1.59% | $6.40 | — | — | LONG | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.851475... | 14h 10m | $2.55 Entry: $1.49 Exit: $1.06 | 03/08/25, 11:38 |
| 3.84% | $21.26 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.915492... | 11h 11m | $2.94 Entry: $1.44 Exit: $1.50 | 03/08/25, 00:25 | |
| 0.28% | $1.56 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.303672... | 3h 8m | $2.88 Entry: $1.44 Exit: $1.44 | 02/08/25, 21:16 | |
| 0.21% | $1.18 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311063... | 0h 50m | $2.88 Entry: $1.44 Exit: $1.44 | 02/08/25, 20:25 | |
| 0.07% | $0.39 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297134... | 0h 32m | $2.89 Entry: $1.44 Exit: $1.44 | 02/08/25, 19:52 |
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
8
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
60.0%
Long win rate
1.62%
Avg Win %
-1.79%
Avg Loss %
0.90
Reward / Risk
4.9h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.62%) is smaller than average loss (-1.79%). 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 0.90 (<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 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
- 2/123