Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.27% | $95.15 | — | — | LONG | $1.72 | $1.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.521789... | 4h 58m | $22.08 Entry: $10.92 Exit: $11.16 | 05/08/25, 07:44 | |
| -1.76% | $-52.36 | — | — | LONG | $1.76 | $1.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 54m | $18.69 Entry: $11.07 Exit: $7.61 | 05/08/25, 03:35 |
| -1.67% | $-72.57 | — | — | LONG | $1.79 | $1.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 1m | $22.39 Entry: $11.29 Exit: $11.10 | 04/08/25, 18:33 | |
| 2.81% | $83.82 | — | — | LONG | $1.75 | $1.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.926689... | 16h 14m | $19.08 Entry: $11.09 Exit: $7.98 | 04/08/25, 02:18 |
| 1.51% | $63.70 | — | — | LONG | $1.72 | $1.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.813953... | 11h 57m | $22.08 Entry: $10.96 Exit: $11.12 | 03/08/25, 14:19 | |
| 2.56% | $105.62 | — | — | LONG | $1.68 | $1.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.671437... | 14h 46m | $21.70 Entry: $10.71 Exit: $10.98 | 02/08/25, 23:33 | |
| 1.76% | $71.42 | — | — | LONG | $1.65 | $1.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.002427... | 5h 39m | $21.29 Entry: $10.55 Exit: $10.74 | 02/08/25, 17:53 | |
| -1.72% | $-49.52 | — | — | LONG | $1.69 | $1.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 20m | $18.06 Entry: $10.70 Exit: $7.36 | 02/08/25, 13:32 |
| 0.42% | $17.12 | — | — | LONG | $1.68 | $1.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.440476... | 6h 49m | $21.41 Entry: $10.68 Exit: $10.73 | 02/08/25, 06:42 | |
| -1.75% | $-51.06 | — | — | LONG | $1.71 | $1.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $18.29 Entry: $10.84 Exit: $7.45 | 02/08/25, 06:18 |
| 1.90% | $78.01 | — | — | LONG | $1.68 | $1.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.068965... | 7h 29m | $21.53 Entry: $10.66 Exit: $10.86 | 01/08/25, 22:47 | |
| -2.08% | $-60.61 | — | — | LONG | $1.69 | $1.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $18.27 Entry: $10.84 Exit: $7.43 | 01/08/25, 22:25 |
| -1.75% | $-51.77 | — | — | LONG | $1.72 | $1.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 26m | $18.55 Entry: $10.99 Exit: $7.56 | 01/08/25, 16:58 |
| 0.23% | $9.89 | — | — | LONG | $1.71 | $1.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.420806... | 1h 19m | $22.02 Entry: $11.00 Exit: $11.02 | 01/08/25, 15:38 | |
| 0.06% | $2.48 | — | — | LONG | $1.71 | $1.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339181... | 1h 21m | $22.04 Entry: $11.02 Exit: $11.02 | 01/08/25, 14:16 | |
| 0.29% | $8.70 | — | — | LONG | $1.71 | $1.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293255... | 5h 13m | $18.75 Entry: $11.02 Exit: $7.73 | 01/08/25, 09:02 |
| 0.00% | $0.00 | — | — | LONG | $1.69 | $1.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308239... | 2h 15m | $18.76 Entry: $11.04 Exit: $7.72 | 01/08/25, 06:46 |
| -1.63% | $-49.16 | — | — | LONG | $1.72 | $1.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 12m | $18.88 Entry: $11.18 Exit: $7.70 | 01/08/25, 04:33 |
| 1.18% | $50.29 | — | — | LONG | $1.70 | $1.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.238938... | 2h 54m | $22.29 Entry: $11.08 Exit: $11.21 | 01/08/25, 01:37 | |
| -1.87% | $-56.78 | — | — | LONG | $1.71 | $1.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $18.98 Entry: $11.25 Exit: $7.73 | 01/08/25, 00:43 |
| -1.72% | $-52.83 | — | — | LONG | $1.74 | $1.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 46m | $19.25 Entry: $11.41 Exit: $7.85 | 31/07/25, 22:27 |
| -1.70% | $-52.95 | — | — | LONG | $1.76 | $1.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 4m | $19.52 Entry: $11.57 Exit: $7.96 | 31/07/25, 20:07 |
| -1.67% | $-52.78 | — | — | LONG | $1.79 | $1.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 39m | $19.79 Entry: $11.72 Exit: $8.07 | 31/07/25, 17:27 |
| 1.24% | $55.53 | — | — | LONG | $1.77 | $1.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.068965... | 2h 55m | $23.36 Entry: $11.61 Exit: $11.75 | 31/07/25, 14:31 | |
| -2.09% | $-66.35 | — | — | LONG | $1.82 | $1.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $19.89 Entry: $11.80 Exit: $8.09 | 31/07/25, 13:07 |
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
Fixed2.5%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
52.0%
Long win rate
1.25%
Avg Win %
-1.78%
Avg Loss %
0.70
Reward / Risk
6.5h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.25%) is smaller than average loss (-1.78%). 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 0.70 (<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 5 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