Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| -1.53% | $-62.25 | — | — | LONG | $3.01 | $2.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 23m | $28.09 Entry: $17.66 Exit: $10.43 | 01/08/25, 00:26 |
| -1.58% | $-65.23 | — | — | LONG | $3.05 | $3.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 59m | $28.40 Entry: $17.85 Exit: $10.54 | 31/07/25, 20:12 |
| -1.51% | $-62.90 | — | — | LONG | $3.09 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 48m | $28.71 Entry: $18.05 Exit: $10.66 | 31/07/25, 17:22 |
| 0.20% | $13.81 | — | — | LONG | $3.09 | $3.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307430... | 2h 54m | $36.15 Entry: $18.06 Exit: $18.09 | 31/07/25, 14:27 | |
| -1.60% | $-67.27 | — | — | LONG | $3.14 | $3.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 16m | $29.04 Entry: $18.26 Exit: $10.78 | 31/07/25, 12:10 |
| 1.73% | $119.44 | — | — | LONG | $3.08 | $3.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.795534... | 14h 45m | $36.30 Entry: $18.00 Exit: $18.31 | 30/07/25, 21:23 | |
| 1.28% | $87.75 | — | — | LONG | $3.05 | $3.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.371277... | 2h 2m | $35.86 Entry: $17.82 Exit: $18.04 | 30/07/25, 19:20 | |
| -1.66% | $-68.97 | — | — | LONG | $3.07 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 15m | $28.66 Entry: $18.02 Exit: $10.63 | 30/07/25, 18:50 |
| -1.52% | $-63.89 | — | — | LONG | $3.13 | $3.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 5m | $28.98 Entry: $18.22 Exit: $10.76 | 30/07/25, 15:43 |
| 2.42% | $165.87 | — | — | LONG | $3.06 | $3.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.555555... | 4h 16m | $36.10 Entry: $17.83 Exit: $18.26 | 30/07/25, 11:27 |
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
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
40.0%
Long win rate
1.48%
Avg Win %
-1.60%
Avg Loss %
0.93
Reward / Risk
4.4h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.48%) is smaller than average loss (-1.60%). 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 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
- 3/225