Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | $-50.82 | — | — | LONG | $3.47 | $3.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 23m | $19.03 Entry: $11.27 Exit: $7.76 | 04/08/25, 01:58 |
| 0.84% | $25.44 | — | — | LONG | $3.45 | $3.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.847408... | 13h 46m | $19.15 Entry: $11.23 Exit: $7.93 | 03/08/25, 12:11 |
| 3.62% | $106.97 | — | — | LONG | $3.33 | $3.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.722883... | 13h 48m | $18.93 Entry: $10.97 Exit: $7.96 | 02/08/25, 22:22 |
| 0.19% | $8.12 | — | — | LONG | $3.33 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246453... | 2h 42m | $21.98 Entry: $10.98 Exit: $11.00 | 02/08/25, 19:39 | |
| -1.63% | $-48.88 | — | — | LONG | $3.32 | $3.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $18.79 Entry: $11.13 Exit: $7.66 | 02/08/25, 18:24 |
| -1.74% | $-52.74 | — | — | LONG | $3.37 | $3.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 59m | $19.04 Entry: $11.28 Exit: $7.76 | 02/08/25, 14:54 |
| -1.61% | $-49.60 | — | — | LONG | $3.43 | $3.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 27m | $19.31 Entry: $11.43 Exit: $7.87 | 02/08/25, 10:11 |
| -1.63% | $-50.80 | — | — | LONG | $3.49 | $3.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 51m | $19.56 Entry: $11.58 Exit: $7.98 | 02/08/25, 06:19 |
| 1.59% | $69.97 | — | — | LONG | $3.44 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.595345... | 7h 4m | $23.05 Entry: $11.43 Exit: $11.61 | 01/08/25, 23:14 | |
| -1.95% | $-60.88 | — | — | LONG | $3.43 | $3.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $19.58 Entry: $11.61 Exit: $7.97 | 01/08/25, 22:24 |
| -1.82% | $-57.62 | — | — | LONG | $3.51 | $3.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 0m | $19.88 Entry: $11.78 Exit: $8.10 | 01/08/25, 20:09 |
| -1.63% | $-52.51 | — | — | LONG | $3.56 | $3.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 27m | $20.16 Entry: $11.94 Exit: $8.22 | 01/08/25, 16:41 |
| 1.29% | $58.54 | — | — | LONG | $3.52 | $3.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296301... | 1h 24m | $23.79 Entry: $11.82 Exit: $11.97 | 01/08/25, 15:16 | |
| 2.13% | $95.09 | — | — | LONG | $3.44 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.272766... | 1h 25m | $23.45 Entry: $11.60 Exit: $11.85 | 01/08/25, 13:50 | |
| -1.93% | $-61.34 | — | — | LONG | $3.50 | $3.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $19.87 Entry: $11.78 Exit: $8.09 | 01/08/25, 13:29 |
| 0.15% | $6.75 | — | — | LONG | $3.50 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241942... | 0h 36m | $23.61 Entry: $11.80 Exit: $11.81 | 01/08/25, 12:52 | |
| 0.28% | $12.51 | — | — | LONG | $3.48 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289538... | 0h 23m | $23.62 Entry: $11.80 Exit: $11.83 | 01/08/25, 12:28 | |
| 0.26% | $11.75 | — | — | LONG | $3.48 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.314217... | 1h 36m | $23.62 Entry: $11.80 Exit: $11.83 | 01/08/25, 10:50 | |
| 0.20% | $9.16 | — | — | LONG | $3.47 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.286595... | 2h 28m | $23.63 Entry: $11.80 Exit: $11.83 | 01/08/25, 08:21 | |
| -2.26% | $-73.10 | — | — | LONG | $3.54 | $3.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 18m | $20.23 Entry: $12.01 Exit: $8.22 | 01/08/25, 05:47 |
| -1.61% | $-52.88 | — | — | LONG | $3.60 | $3.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 50m | $20.56 Entry: $12.17 Exit: $8.38 | 01/08/25, 03:55 |
| 1.44% | $66.74 | — | — | LONG | $3.55 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.453562... | 2h 16m | $24.24 Entry: $12.03 Exit: $12.20 | 01/08/25, 01:38 | |
| -1.68% | $-55.27 | — | — | LONG | $3.56 | $3.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $20.59 Entry: $12.20 Exit: $8.39 | 01/08/25, 00:12 |
| -1.72% | $-57.39 | — | — | LONG | $3.66 | $3.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 32m | $20.88 Entry: $12.37 Exit: $8.51 | 31/07/25, 22:09 |
| -1.95% | $-65.94 | — | — | LONG | $3.72 | $3.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 47m | $21.18 Entry: $12.56 Exit: $8.62 | 31/07/25, 18:06 |
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
11
Wins
14
Losses
44.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
44.0%
Long win rate
1.09%
Avg Win %
-1.77%
Avg Loss %
0.61
Reward / Risk
4.3h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.09%) is smaller than average loss (-1.77%). 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 0.61 (<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 6 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