Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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
18
Wins
7
Losses
72.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
72.0%
Long win rate
1.56%
Avg Win %
-1.68%
Avg Loss %
0.93
Reward / Risk
6.6h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.56%) is smaller than average loss (-1.68%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.93 (<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 13 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
- 3/217