Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12% | $-24.74 | — | — | LONG | $3.04 | $3.01 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0964912280... | 3h 46m | $24.73 Entry: $19.07 Exit: $5.66 | 02/10/25, 21:38 |
| -1.04% | $-22.88 | — | — | LONG | $3.07 | $3.04 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9927200529... | 1h 25m | $24.83 Entry: $19.15 Exit: $5.69 | 02/10/25, 20:11 |
| 3.65% | $259.85 | — | — | LONG | $2.96 | $3.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.810399... | 5h 4m | $37.72 Entry: $18.52 Exit: $19.20 | 02/10/25, 15:02 | |
| 0.35% | $24.75 | — | — | LONG | $2.95 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352121... | 13h 56m | $37.08 Entry: $18.51 Exit: $18.57 | 02/10/25, 01:00 | |
| -1.65% | $-71.29 | — | — | LONG | $3.03 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 16m | $29.77 Entry: $18.72 Exit: $11.05 | 18/08/25, 02:17 |
| -1.56% | $-67.95 | — | — | LONG | $3.08 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 40m | $30.11 Entry: $18.93 Exit: $11.18 | 18/08/25, 00:21 |
| -1.56% | $-69.08 | — | — | LONG | $3.13 | $3.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 38h 18m | $30.44 Entry: $19.14 Exit: $11.30 | 16/08/25, 10:01 |
| 3.19% | $228.07 | — | — | LONG | $3.03 | $3.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.331397... | 18h 1m | $37.78 Entry: $18.59 Exit: $19.19 | 15/08/25, 15:59 | |
| -1.57% | $-68.04 | — | — | LONG | $3.07 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 53m | $29.90 Entry: $18.80 Exit: $11.10 | 15/08/25, 14:49 |
| -1.59% | $-69.85 | — | — | LONG | $3.11 | $3.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 7h 7m | $30.23 Entry: $19.01 Exit: $11.22 | 15/08/25, 07:41 |
| 1.50% | $65.29 | — | — | LONG | $3.07 | $3.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.510252... | 15h 23m | $30.36 Entry: $18.87 Exit: $11.49 | 14/08/25, 16:16 |
| -1.66% | $-73.23 | — | — | LONG | $3.12 | $3.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 37m | $30.35 Entry: $19.09 Exit: $11.26 | 14/08/25, 13:37 |
| -1.79% | $-79.99 | — | — | LONG | $3.35 | $3.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 10h 27m | $30.71 Entry: $19.33 Exit: $11.39 | 08/08/25, 04:11 |
| 1.33% | $97.66 | — | — | LONG | $3.30 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.379030... | 5h 5m | $38.50 Entry: $19.12 Exit: $19.38 | 07/08/25, 23:05 | |
| 1.24% | $90.42 | — | — | LONG | $3.26 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.259776... | 1h 9m | $38.11 Entry: $18.94 Exit: $19.17 | 07/08/25, 21:54 | |
| 6.11% | $258.00 | — | — | LONG | $3.05 | $3.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.329418... | 7h 20m | $29.95 Entry: $18.30 Exit: $11.65 | 07/08/25, 14:32 |
| 2.37% | $163.05 | — | — | LONG | $2.99 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.383776... | 16h 54m | $36.27 Entry: $17.92 Exit: $18.34 | 06/08/25, 21:37 | |
| 0.26% | $18.17 | — | — | LONG | $2.98 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272999... | 4h 52m | $35.89 Entry: $17.92 Exit: $17.97 | 06/08/25, 16:44 | |
| 1.61% | $109.78 | — | — | LONG | $2.93 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.648395... | 10h 38m | $35.65 Entry: $17.68 Exit: $17.97 | 06/08/25, 06:05 | |
| 0.74% | $50.37 | — | — | LONG | $2.91 | $2.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744467... | 1h 28m | $35.32 Entry: $17.60 Exit: $17.73 | 06/08/25, 04:35 | |
| -1.59% | $-65.22 | — | — | LONG | $2.95 | $2.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 7h 57m | $28.30 Entry: $17.79 Exit: $10.51 | 05/08/25, 20:07 |
| -1.66% | $-69.08 | — | — | LONG | $2.99 | $2.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 5h 34m | $28.62 Entry: $18.00 Exit: $10.62 | 05/08/25, 14:17 |
| -1.69% | $-70.91 | — | — | LONG | $3.04 | $2.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 52m | $28.96 Entry: $18.21 Exit: $10.74 | 05/08/25, 12:24 |
| 1.14% | $78.98 | — | — | LONG | $3.01 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.396276... | 4h 48m | $36.32 Entry: $18.06 Exit: $18.26 | 05/08/25, 07:35 | |
| -1.54% | $-64.73 | — | — | LONG | $3.06 | $3.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 5h 38m | $29.03 Entry: $18.25 Exit: $10.78 | 05/08/25, 01:55 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 40%at 1%
Size 30%at 1.2%
Size 30%at 1.4%
RSI Settings
Period28
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 40%at 2%
Size 30%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
48.0%
Long win rate
1.96%
Avg Win %
-1.54%
Avg Loss %
1.27
Reward / Risk
8.7h / 6.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 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
- 3/27