Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-59.37 | — | — | LONG | $3.36 | $3.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $21.91 Entry: $12.98 Exit: $8.93 | 29/08/25, 12:37 |
| 1.46% | $71.96 | — | — | LONG | $3.30 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465363... | 3h 31m | $25.84 Entry: $12.83 Exit: $13.01 | 29/08/25, 09:04 | |
| -3.46% | $-122.76 | — | — | LONG | $3.76 | $3.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 30h 45m | $22.07 Entry: $13.17 Exit: $8.90 | 23/08/25, 07:35 |
| 0.26% | $9.19 | — | — | LONG | $3.74 | $3.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308415... | 7h 21m | $22.41 Entry: $13.17 Exit: $9.24 | 23/08/25, 00:13 |
| 1.31% | $65.91 | — | — | LONG | $3.69 | $3.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.381086... | 5h 49m | $26.24 Entry: $13.03 Exit: $13.20 | 22/08/25, 18:22 | |
| 1.72% | $84.82 | — | — | LONG | $3.63 | $3.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.747588... | 2h 20m | $25.91 Entry: $12.85 Exit: $13.07 | 22/08/25, 16:01 | |
| 2.44% | $117.81 | — | — | LONG | $3.54 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.457181... | 1h 38m | $25.45 Entry: $12.57 Exit: $12.88 | 22/08/25, 14:21 | |
| 6.83% | $310.14 | — | — | LONG | $3.31 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.854380... | 1h 43m | $24.41 Entry: $11.80 Exit: $12.61 | 22/08/25, 12:37 | |
| -2.02% | $-65.10 | — | — | LONG | $3.72 | $3.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 32m | $20.21 Entry: $11.99 Exit: $8.22 | 07/08/25, 14:15 |
| 6.86% | $296.98 | — | — | LONG | $3.48 | $3.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.060041... | 12h 17m | $23.27 Entry: $11.25 Exit: $12.02 | 07/08/25, 01:57 | |
| 0.18% | $7.86 | — | — | LONG | $3.47 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317981... | 9h 24m | $22.54 Entry: $11.26 Exit: $11.28 | 06/08/25, 16:31 | |
| 1.66% | $70.83 | — | — | LONG | $3.41 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.672185... | 2h 6m | $22.39 Entry: $11.10 Exit: $11.29 | 06/08/25, 14:25 | |
| 0.17% | $7.29 | — | — | LONG | $3.40 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317058... | 2h 39m | $22.25 Entry: $11.11 Exit: $11.13 | 06/08/25, 06:05 | |
| 1.77% | $74.44 | — | — | LONG | $3.34 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.794634... | 1h 29m | $22.09 Entry: $10.95 Exit: $11.14 | 06/08/25, 04:34 | |
| -1.75% | $-52.21 | — | — | LONG | $3.40 | $3.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 31m | $18.74 Entry: $11.10 Exit: $7.64 | 05/08/25, 14:32 |
| -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 |
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
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.7h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
60.0%
Long win rate
2.26%
Avg Win %
-1.90%
Avg Loss %
1.19
Reward / Risk
4.5h / 5.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.3%. 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 3. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/114