Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.62% | $-55.45 | — | — | LONG | $3.79 | $3.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 16m | $21.49 Entry: $12.73 Exit: $8.77 | 31/07/25, 16:49 |
| 0.28% | $9.61 | — | — | LONG | $3.78 | $3.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281481... | 3h 23m | $21.66 Entry: $12.73 Exit: $8.93 | 31/07/25, 13:25 |
| -1.83% | $-63.73 | — | — | LONG | $3.85 | $3.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $21.79 Entry: $12.92 Exit: $8.88 | 31/07/25, 12:44 |
| -1.62% | $-57.03 | — | — | LONG | $3.92 | $3.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 25m | $22.10 Entry: $13.09 Exit: $9.01 | 31/07/25, 09:17 |
| 4.21% | $144.22 | — | — | LONG | $3.76 | $3.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.239312... | 12h 40m | $22.03 Entry: $12.74 Exit: $9.29 | 30/07/25, 20:36 |
| 1.29% | $62.65 | — | — | LONG | $3.71 | $3.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.361098... | 1h 14m | $25.38 Entry: $12.61 Exit: $12.77 | 30/07/25, 19:21 | |
| -2.20% | $-75.94 | — | — | LONG | $3.74 | $3.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $21.61 Entry: $12.83 Exit: $8.78 | 30/07/25, 18:50 |
| -1.77% | $-61.95 | — | — | LONG | $3.81 | $3.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 52m | $21.96 Entry: $13.01 Exit: $8.95 | 30/07/25, 14:56 |
| 2.60% | $89.61 | — | — | LONG | $3.72 | $3.81 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.610000... | 2h 24m | $22.00 Entry: $12.80 Exit: $9.19 | 30/07/25, 12:31 |
| -1.61% | $-56.32 | — | — | LONG | $3.73 | $3.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $21.91 Entry: $12.97 Exit: $8.93 | 30/07/25, 11:20 |
| -1.83% | $-64.92 | — | — | LONG | $3.80 | $3.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 47m | $22.21 Entry: $13.16 Exit: $9.05 | 30/07/25, 04:31 |
| 0.96% | $33.73 | — | — | LONG | $3.76 | $3.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.008209... | 3h 40m | $22.36 Entry: $13.10 Exit: $9.26 | 30/07/25, 00:50 |
| -1.73% | $-61.81 | — | — | LONG | $3.83 | $3.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 21m | $22.42 Entry: $13.29 Exit: $9.14 | 29/07/25, 18:28 |
| 2.73% | $95.86 | — | — | SHORT | $4.34 | $4.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.742118... | 15h 36m | $21.95 Entry: $13.06 Exit: $8.89 | 27/07/25, 19:12 |
| -1.03% | $-36.68 | — | — | SHORT | $4.30 | $4.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 26m | $22.50 Entry: $13.18 Exit: $9.32 | 27/07/25, 16:31 |
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
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
43.5%
Long win rate
50.0%
Short win rate
0.81%
Avg Win %
-1.60%
Avg Loss %
0.51
Reward / Risk
4.2h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.81%) is smaller than average loss (-1.60%). 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 0.51 (<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 4 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