Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | $-40.02 | — | — | LONG | $30.72 | $30.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0966415352... | 6h 37m | $22.73 Entry: $13.43 Exit: $9.30 | 03/10/25, 00:14 |
| -1.13% | $-23.41 | — | — | LONG | $31.07 | $30.72 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1103400416... | 4h 11m | $18.85 Entry: $13.51 Exit: $5.34 | 02/10/25, 20:01 |
| -1.09% | $-22.76 | — | — | SHORT | $30.29 | $30.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0409889394... | 1h 48m | $19.07 Entry: $13.58 Exit: $5.49 | 02/10/25, 16:18 |
| -1.52% | $-32.00 | — | — | LONG | $30.90 | $30.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 5h 35m | $19.06 Entry: $13.68 Exit: $5.39 | 02/10/25, 03:27 |
| 0.62% | $22.68 | — | — | LONG | $30.77 | $30.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.792980... | 2h 35m | $23.25 Entry: $13.64 Exit: $9.61 | 02/10/25, 00:44 |
| 0.85% | $30.98 | — | — | LONG | $30.70 | $30.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.872964... | 14h 22m | $23.18 Entry: $13.59 Exit: $9.59 | 01/10/25, 10:16 |
| 3.04% | $154.65 | — | — | LONG | $29.92 | $30.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.181818... | 7h 22m | $26.84 Entry: $13.22 Exit: $13.62 | 01/10/25, 02:48 | |
| 0.20% | $10.22 | — | — | LONG | $29.86 | $29.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241125... | 3h 41m | $26.48 Entry: $13.23 Exit: $13.25 | 30/09/25, 23:01 | |
| 0.27% | $13.59 | — | — | LONG | $29.94 | $30.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287241... | 1h 1m | $26.49 Entry: $13.23 Exit: $13.26 | 30/09/25, 20:31 | |
| -1.48% | $-30.39 | — | — | SHORT | $29.00 | $29.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4801110083... | 1h 47m | $18.73 Entry: $13.32 Exit: $5.41 | 30/09/25, 17:07 |
| -1.64% | $-59.79 | — | — | LONG | $23.71 | $23.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 18m | $22.79 Entry: $13.50 Exit: $9.29 | 14/08/25, 16:10 |
| -1.66% | $-61.02 | — | — | LONG | $24.15 | $23.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $23.10 Entry: $13.68 Exit: $9.42 | 14/08/25, 14:41 |
| -1.67% | $-62.36 | — | — | LONG | $24.55 | $24.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 32m | $23.42 Entry: $13.87 Exit: $9.55 | 11/08/25, 04:15 |
| -1.68% | $-63.48 | — | — | LONG | $22.66 | $22.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 56m | $23.74 Entry: $14.06 Exit: $9.68 | 07/08/25, 12:51 |
| 2.35% | $124.59 | — | — | LONG | $22.11 | $22.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.469470... | 15h 7m | $27.87 Entry: $13.77 Exit: $14.10 | 06/08/25, 21:43 | |
| 0.14% | $7.21 | — | — | LONG | $22.08 | $22.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.271739... | 5h 1m | $27.60 Entry: $13.79 Exit: $13.81 | 06/08/25, 16:40 | |
| 0.23% | $8.43 | — | — | LONG | $22.03 | $22.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.335905... | 10h 30m | $23.47 Entry: $13.79 Exit: $9.68 | 06/08/25, 06:10 |
| 1.52% | $55.98 | — | — | LONG | $21.70 | $22.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.603686... | 11h 19m | $23.39 Entry: $13.67 Exit: $9.72 | 05/08/25, 18:49 |
| 0.23% | $12.15 | — | — | LONG | $21.64 | $21.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249537... | 3h 5m | $27.39 Entry: $13.68 Exit: $13.71 | 05/08/25, 15:43 | |
| -1.71% | $-64.03 | — | — | LONG | $22.16 | $21.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $23.41 Entry: $13.87 Exit: $9.54 | 05/08/25, 14:13 |
| -1.78% | $-67.37 | — | — | LONG | $22.49 | $22.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 44m | $23.74 Entry: $14.07 Exit: $9.67 | 05/08/25, 12:28 |
| 0.04% | $1.69 | — | — | LONG | $22.48 | $22.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293594... | 5h 34m | $23.96 Entry: $14.09 Exit: $9.87 | 05/08/25, 06:53 |
| -1.62% | $-62.24 | — | — | LONG | $22.85 | $22.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 54m | $24.11 Entry: $14.28 Exit: $9.83 | 05/08/25, 01:58 |
| 2.60% | $139.75 | — | — | LONG | $22.27 | $22.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.608890... | 6h 13m | $28.27 Entry: $13.95 Exit: $14.31 | 04/08/25, 19:44 | |
| -1.68% | $-63.88 | — | — | LONG | $22.65 | $22.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 6m | $23.88 Entry: $14.14 Exit: $9.73 | 04/08/25, 17:36 |
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
12
Wins
13
Losses
48.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
52.2%
Long win rate
0.0%
Short win rate
1.01%
Avg Win %
-1.12%
Avg Loss %
0.90
Reward / Risk
7.2h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.01%) is smaller than average loss (-1.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.90 (<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 8 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/19