Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.39% | $12.99 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.560666... | 1h 1m | $2.86 Entry: $1.41 Exit: $1.45 | 02/08/25, 18:50 | |
| -1.79% | $-6.90 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $2.42 Entry: $1.43 Exit: $0.99 | 02/08/25, 18:36 |
| -1.78% | $-6.95 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $2.45 Entry: $1.45 Exit: $1.00 | 02/08/25, 17:05 |
| -2.22% | $-8.83 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $2.49 Entry: $1.48 Exit: $1.01 | 02/08/25, 14:51 |
| -1.60% | $-9.31 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 23m | $2.99 Entry: $1.51 Exit: $1.48 | 02/08/25, 10:12 | |
| -1.65% | $-6.77 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $2.58 Entry: $1.53 Exit: $1.05 | 02/08/25, 08:35 |
| 1.47% | $5.98 | — | — | LONG | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.798977... | 2h 1m | $2.59 Entry: $1.52 Exit: $1.08 | 02/08/25, 06:33 |
| -1.87% | $-7.75 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 8m | $2.60 Entry: $1.54 Exit: $1.06 | 02/08/25, 01:24 |
| 3.06% | $17.64 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.222030... | 2h 43m | $3.04 Entry: $1.50 Exit: $1.54 | 01/08/25, 22:40 | |
| -1.71% | $-10.03 | — | — | LONG | $0.30 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $3.03 Entry: $1.53 Exit: $1.50 | 01/08/25, 22:09 | |
| -1.97% | $-8.23 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $2.62 Entry: $1.55 Exit: $1.06 | 01/08/25, 22:02 |
| 2.39% | $13.94 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.424344... | 1h 20m | $3.07 Entry: $1.52 Exit: $1.55 | 01/08/25, 20:42 | |
| -1.82% | $-10.83 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $3.07 Entry: $1.55 Exit: $1.52 | 01/08/25, 20:09 | |
| 0.40% | $1.66 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.213125... | 2h 7m | $2.64 Entry: $1.55 Exit: $1.09 | 01/08/25, 18:01 |
| 0.27% | $1.58 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279162... | 0h 57m | $3.10 Entry: $1.55 Exit: $1.55 | 01/08/25, 17:03 | |
| -1.60% | $-6.77 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $2.65 Entry: $1.57 Exit: $1.08 | 01/08/25, 16:42 |
| 0.10% | $0.42 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340314... | 1h 35m | $2.67 Entry: $1.57 Exit: $1.10 | 01/08/25, 15:05 |
| 3.69% | $15.25 | — | — | LONG | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.116452... | 1h 15m | $2.65 Entry: $1.53 Exit: $1.11 | 01/08/25, 13:49 |
| -1.85% | $-7.75 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $2.63 Entry: $1.56 Exit: $1.07 | 01/08/25, 12:53 |
| 0.00% | $0.00 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.349834... | 3h 13m | $3.12 Entry: $1.56 Exit: $1.56 | 01/08/25, 09:39 | |
| 1.44% | $8.55 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.627050... | 1h 31m | $3.11 Entry: $1.54 Exit: $1.57 | 01/08/25, 08:06 | |
| -1.98% | $-8.36 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $2.64 Entry: $1.57 Exit: $1.08 | 01/08/25, 07:52 |
| 1.58% | $9.42 | — | — | LONG | $0.30 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.701285... | 1h 44m | $3.12 Entry: $1.55 Exit: $1.57 | 01/08/25, 06:07 | |
| -1.62% | $-6.85 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 54m | $2.65 Entry: $1.57 Exit: $1.08 | 01/08/25, 04:12 |
| 1.35% | $8.05 | — | — | LONG | $0.30 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.638696... | 3h 0m | $3.12 Entry: $1.55 Exit: $1.57 | 01/08/25, 01:11 |
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
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
8
Wins after loss
8
Losses after win
48.0%
Long win rate
1.51%
Avg Win %
-1.80%
Avg Loss %
0.84
Reward / Risk
1.9h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.51%) is smaller than average loss (-1.80%). 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 0.84 (<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 2 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
- 2/125