Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39% | $25.68 | — | — | LONG | $2.75 | $2.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.457283... | 4h 15m | $34.44 Entry: $17.19 Exit: $17.25 | 02/08/25, 18:58 | |
| -2.20% | $-103.43 | — | — | LONG | $2.84 | $2.77 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 25m | $29.46 Entry: $17.49 Exit: $11.97 | 02/08/25, 16:02 |
| -2.05% | $-98.16 | — | — | LONG | $2.91 | $2.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 24m | $29.96 Entry: $17.77 Exit: $12.19 | 02/08/25, 14:22 |
| -2.07% | $-100.52 | — | — | LONG | $2.97 | $2.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 52m | $30.45 Entry: $18.07 Exit: $12.39 | 02/08/25, 06:29 |
| 0.87% | $42.23 | — | — | LONG | $2.94 | $2.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.993339... | 8h 4m | $30.69 Entry: $17.99 Exit: $12.70 | 01/08/25, 22:23 |
| -2.05% | $-100.69 | — | — | LONG | $3.01 | $2.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 4m | $30.82 Entry: $18.28 Exit: $12.54 | 01/08/25, 15:18 |
| 1.88% | $129.98 | — | — | LONG | $2.96 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.925140... | 1h 32m | $36.33 Entry: $17.99 Exit: $18.33 | 01/08/25, 13:45 | |
| 1.97% | $133.99 | — | — | LONG | $2.91 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.154042... | 5h 37m | $35.73 Entry: $17.69 Exit: $18.04 | 01/08/25, 08:07 | |
| -2.54% | $-123.45 | — | — | LONG | $2.98 | $2.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 45m | $30.36 Entry: $18.05 Exit: $12.31 | 01/08/25, 05:21 |
| 0.40% | $27.86 | — | — | LONG | $2.96 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.439593... | 3h 59m | $36.11 Entry: $18.02 Exit: $18.09 | 01/08/25, 01:21 | |
| -2.06% | $-101.82 | — | — | LONG | $3.01 | $2.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $30.88 Entry: $18.32 Exit: $12.56 | 01/08/25, 00:26 |
| -2.03% | $-101.90 | — | — | LONG | $3.07 | $3.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 59m | $31.38 Entry: $18.62 Exit: $12.77 | 31/07/25, 18:11 |
| -2.02% | $-102.79 | — | — | LONG | $3.14 | $3.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 54m | $31.89 Entry: $18.92 Exit: $12.97 | 31/07/25, 12:16 |
| 3.13% | $221.71 | — | — | LONG | $3.04 | $3.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.186301... | 17h 12m | $37.36 Entry: $18.39 Exit: $18.97 | 30/07/25, 19:02 | |
| -2.09% | $-105.24 | — | — | LONG | $3.10 | $3.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $31.51 Entry: $18.70 Exit: $12.81 | 30/07/25, 18:41 |
| 1.64% | $81.88 | — | — | LONG | $3.05 | $3.10 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.797096... | 6h 49m | $31.69 Entry: $18.52 Exit: $13.18 | 30/07/25, 11:51 |
| -2.13% | $-107.90 | — | — | LONG | $3.12 | $3.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 16h 21m | $31.73 Entry: $18.83 Exit: $12.90 | 29/07/25, 19:28 |
| 1.41% | $71.12 | — | — | LONG | $3.07 | $3.12 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.422415... | 3h 2m | $31.94 Entry: $18.68 Exit: $13.26 | 29/07/25, 16:25 |
| -1.25% | $-63.67 | — | — | LONG | $3.11 | $3.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 2h 1m | $31.93 Entry: $18.88 Exit: $13.05 | 29/07/25, 14:09 |
| -1.25% | $-64.32 | — | — | LONG | $3.14 | $3.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 3h 53m | $32.27 Entry: $19.08 Exit: $13.19 | 29/07/25, 10:15 |
| 1.30% | $66.35 | — | — | LONG | $3.10 | $3.14 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.327918... | 7h 55m | $32.38 Entry: $18.94 Exit: $13.43 | 29/07/25, 02:19 |
| -1.36% | $-69.96 | — | — | LONG | $3.14 | $3.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 51m | $32.39 Entry: $19.16 Exit: $13.23 | 29/07/25, 01:27 |
| -1.26% | $-65.48 | — | — | LONG | $3.14 | $3.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 3h 26m | $32.75 Entry: $19.37 Exit: $13.39 | 28/07/25, 21:14 |
| -1.28% | $-67.60 | — | — | LONG | $3.15 | $3.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 5h 58m | $33.11 Entry: $19.58 Exit: $13.53 | 28/07/25, 14:31 |
| -1.27% | $-67.45 | — | — | LONG | $3.19 | $3.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 7m | $33.46 Entry: $19.79 Exit: $13.68 | 28/07/25, 13:23 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
36.0%
Long win rate
1.44%
Avg Win %
-1.81%
Avg Loss %
0.80
Reward / Risk
6.5h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.44%) is smaller than average loss (-1.81%). 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 0.80 (<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 1 back-to-back profitable trade pair 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
- 2/117
- 3/18