Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-51.43 | — | — | LONG | $3.47 | $3.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $19.01 Entry: $11.26 Exit: $7.75 | 05/08/25, 13:51 |
| -1.75% | $-53.68 | — | — | LONG | $3.53 | $3.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $19.27 Entry: $11.42 Exit: $7.85 | 05/08/25, 12:20 |
| 2.22% | $95.51 | — | — | LONG | $3.45 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.408335... | 4h 29m | $22.65 Entry: $11.20 Exit: $11.45 | 05/08/25, 07:50 | |
| -1.69% | $-51.62 | — | — | LONG | $3.50 | $3.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 58m | $19.17 Entry: $11.35 Exit: $7.81 | 05/08/25, 03:36 |
| -1.62% | $-50.05 | — | — | LONG | $3.56 | $3.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $19.43 Entry: $11.50 Exit: $7.92 | 05/08/25, 01:47 |
| 0.25% | $7.77 | — | — | LONG | $3.55 | $3.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329577... | 7h 2m | $19.58 Entry: $11.51 Exit: $8.07 | 04/08/25, 18:44 |
| -1.63% | $-51.32 | — | — | LONG | $3.61 | $3.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 18m | $19.69 Entry: $11.66 Exit: $8.03 | 04/08/25, 17:25 |
| 3.36% | $146.21 | — | — | LONG | $3.48 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.494833... | 2h 30m | $23.00 Entry: $11.31 Exit: $11.69 | 04/08/25, 14:54 | |
| -1.67% | $-51.57 | — | — | LONG | $3.54 | $3.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 41m | $19.36 Entry: $11.46 Exit: $7.89 | 04/08/25, 14:12 |
| 3.36% | $143.59 | — | — | LONG | $3.41 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.407346... | 2h 48m | $22.62 Entry: $11.12 Exit: $11.49 | 04/08/25, 11:22 | |
| -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 |
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
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
40.0%
Long win rate
1.89%
Avg Win %
-1.71%
Avg Loss %
1.10
Reward / Risk
5.7h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 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