Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31% | $21.90 | — | — | LONG | $3.05 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.357385... | 7h 40m | $36.54 Entry: $18.24 Exit: $18.30 | 04/08/25, 18:14 | |
| 0.27% | $18.64 | — | — | LONG | $3.04 | $3.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300701... | 3h 28m | $36.53 Entry: $18.24 Exit: $18.29 | 04/08/25, 14:45 | |
| 1.53% | $64.03 | — | — | LONG | $3.00 | $3.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.571200... | 12h 55m | $29.13 Entry: $18.10 Exit: $11.03 | 04/08/25, 01:49 |
| 2.18% | $149.06 | — | — | LONG | $2.93 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.273360... | 1h 40m | $35.91 Entry: $17.76 Exit: $18.15 | 04/08/25, 00:08 | |
| 1.13% | $76.22 | — | — | LONG | $2.90 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.191160... | 5h 49m | $35.42 Entry: $17.61 Exit: $17.81 | 03/08/25, 18:18 | |
| 1.43% | $95.77 | — | — | LONG | $2.86 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.452905... | 5h 57m | $35.07 Entry: $17.41 Exit: $17.66 | 03/08/25, 12:19 | |
| 4.44% | $285.50 | — | — | LONG | $2.74 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.444395... | 11h 40m | $34.17 Entry: $16.71 Exit: $17.45 | 03/08/25, 00:38 | |
| -1.82% | $-70.95 | — | — | LONG | $2.78 | $2.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 11m | $26.89 Entry: $16.92 Exit: $9.97 | 02/08/25, 21:26 |
| 0.25% | $16.38 | — | — | LONG | $2.78 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270434... | 1h 37m | $33.89 Entry: $16.92 Exit: $16.97 | 02/08/25, 19:48 | |
| 0.20% | $13.27 | — | — | LONG | $2.78 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256521... | 0h 36m | $33.90 Entry: $16.93 Exit: $16.97 | 02/08/25, 19:11 | |
| -1.77% | $-70.20 | — | — | LONG | $2.84 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 6m | $27.24 Entry: $17.14 Exit: $10.10 | 02/08/25, 16:19 |
| -1.53% | $-61.03 | — | — | LONG | $2.88 | $2.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 58m | $27.56 Entry: $17.33 Exit: $10.24 | 02/08/25, 14:51 |
| -1.64% | $-66.26 | — | — | LONG | $2.94 | $2.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 55m | $27.87 Entry: $17.53 Exit: $10.34 | 02/08/25, 10:40 |
| -1.53% | $-62.44 | — | — | LONG | $2.99 | $2.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 19m | $28.18 Entry: $17.72 Exit: $10.47 | 02/08/25, 06:20 |
| 1.46% | $59.39 | — | — | LONG | $2.95 | $2.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474351... | 7h 54m | $28.30 Entry: $17.59 Exit: $10.71 | 01/08/25, 22:24 |
| -1.67% | $-68.76 | — | — | LONG | $3.00 | $2.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 34m | $28.29 Entry: $17.80 Exit: $10.50 | 01/08/25, 21:49 |
| 0.20% | $13.68 | — | — | LONG | $2.99 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265362... | 1h 41m | $35.65 Entry: $17.81 Exit: $17.84 | 01/08/25, 20:07 | |
| 0.67% | $45.39 | — | — | LONG | $2.97 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.730217... | 1h 49m | $35.59 Entry: $17.73 Exit: $17.85 | 01/08/25, 18:17 | |
| -1.68% | $-69.40 | — | — | LONG | $3.03 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 6m | $28.53 Entry: $17.94 Exit: $10.59 | 01/08/25, 15:10 |
| 3.39% | $226.76 | — | — | LONG | $2.93 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.462034... | 1h 15m | $35.39 Entry: $17.40 Exit: $17.99 | 01/08/25, 13:54 | |
| -1.57% | $-63.54 | — | — | LONG | $2.98 | $2.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 12m | $27.98 Entry: $17.59 Exit: $10.39 | 01/08/25, 13:41 |
| 2.35% | $155.64 | — | — | LONG | $2.91 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.407547... | 5h 18m | $34.87 Entry: $17.23 Exit: $17.64 | 01/08/25, 08:22 | |
| -1.67% | $-67.36 | — | — | LONG | $2.95 | $2.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 1m | $27.72 Entry: $17.43 Exit: $10.29 | 01/08/25, 06:05 |
| -1.52% | $-61.68 | — | — | LONG | $3.00 | $2.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 11m | $28.04 Entry: $17.62 Exit: $10.41 | 01/08/25, 03:53 |
| 1.14% | $76.79 | — | — | LONG | $2.96 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.189499... | 2h 31m | $35.14 Entry: $17.47 Exit: $17.67 | 01/08/25, 01:20 |
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
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
1.40%
Avg Win %
-1.64%
Avg Loss %
0.85
Reward / Risk
4.8h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.40%) is smaller than average loss (-1.64%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.85 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 8 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
- 3/225