Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24% | $10.24 | — | — | LONG | $9.67 | $9.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289585... | 1h 42m | $22.42 Entry: $11.20 Exit: $11.22 | 07/08/25, 00:14 | |
| 0.31% | $13.40 | — | — | LONG | $9.64 | $9.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323685... | 7h 58m | $22.42 Entry: $11.19 Exit: $11.23 | 06/08/25, 16:15 | |
| 1.84% | $77.95 | — | — | LONG | $9.46 | $9.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.845861... | 1h 49m | $22.24 Entry: $11.02 Exit: $11.22 | 06/08/25, 14:25 | |
| 1.35% | $56.60 | — | — | LONG | $9.48 | $9.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.360759... | 7h 23m | $21.95 Entry: $10.90 Exit: $11.05 | 06/08/25, 00:50 | |
| 0.34% | $14.19 | — | — | LONG | $9.45 | $9.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351397... | 4h 47m | $21.82 Entry: $10.89 Exit: $10.93 | 05/08/25, 20:01 | |
| -1.65% | $-49.01 | — | — | LONG | $9.58 | $9.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 21m | $18.64 Entry: $11.04 Exit: $7.60 | 05/08/25, 14:24 |
| -1.68% | $-50.68 | — | — | LONG | $9.75 | $9.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $18.89 Entry: $11.19 Exit: $7.70 | 05/08/25, 12:39 |
| 0.22% | $9.27 | — | — | LONG | $9.75 | $9.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360988... | 8h 32m | $22.41 Entry: $11.20 Exit: $11.22 | 05/08/25, 04:06 | |
| -1.72% | $-52.68 | — | — | LONG | $9.92 | $9.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 28m | $19.16 Entry: $11.35 Exit: $7.81 | 04/08/25, 18:37 |
| 7.08% | $289.44 | — | — | LONG | $9.27 | $9.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.088279... | 13h 5m | $22.01 Entry: $10.63 Exit: $11.38 | 04/08/25, 05:30 | |
| 0.26% | $10.62 | — | — | LONG | $9.24 | $9.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.363557... | 4h 6m | $21.29 Entry: $10.63 Exit: $10.66 | 04/08/25, 01:24 | |
| 1.46% | $58.99 | — | — | LONG | $9.11 | $9.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.468876... | 13h 21m | $21.16 Entry: $10.50 Exit: $10.66 | 03/08/25, 12:01 | |
| 3.55% | $98.05 | — | — | LONG | $8.80 | $9.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.601227... | 18h 12m | $17.71 Entry: $10.27 Exit: $7.44 | 02/08/25, 17:48 |
| -1.76% | $-49.46 | — | — | LONG | $8.96 | $8.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 13m | $17.58 Entry: $10.42 Exit: $7.16 | 02/08/25, 14:33 |
| 0.29% | $11.63 | — | — | LONG | $8.95 | $8.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319517... | 5h 23m | $20.86 Entry: $10.41 Exit: $10.44 | 02/08/25, 09:09 | |
| 0.21% | $8.53 | — | — | LONG | $8.92 | $8.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385477... | 2h 40m | $20.86 Entry: $10.42 Exit: $10.44 | 02/08/25, 06:28 | |
| -1.65% | $-46.99 | — | — | LONG | $9.07 | $8.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $17.83 Entry: $10.56 Exit: $7.27 | 02/08/25, 05:14 |
| 1.40% | $39.39 | — | — | LONG | $8.95 | $9.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.461615... | 6h 41m | $17.91 Entry: $10.48 Exit: $7.44 | 01/08/25, 22:32 |
| -1.69% | $-48.30 | — | — | LONG | $9.06 | $8.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $17.93 Entry: $10.62 Exit: $7.31 | 01/08/25, 22:06 |
| 0.10% | $4.05 | — | — | LONG | $9.08 | $9.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261999... | 2h 20m | $21.28 Entry: $10.64 Exit: $10.65 | 01/08/25, 19:45 | |
| 1.36% | $55.09 | — | — | LONG | $8.96 | $9.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.385851... | 2h 46m | $21.19 Entry: $10.52 Exit: $10.66 | 01/08/25, 16:58 | |
| -1.65% | $-47.26 | — | — | LONG | $9.11 | $8.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $18.01 Entry: $10.66 Exit: $7.34 | 01/08/25, 15:01 |
| 1.53% | $61.89 | — | — | LONG | $8.96 | $9.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.626324... | 0h 58m | $21.22 Entry: $10.53 Exit: $10.69 | 01/08/25, 14:02 | |
| -1.73% | $-49.60 | — | — | LONG | $9.16 | $9.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 42m | $18.02 Entry: $10.68 Exit: $7.35 | 01/08/25, 08:04 |
| -1.62% | $-47.15 | — | — | LONG | $9.33 | $9.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 43m | $18.27 Entry: $10.82 Exit: $7.45 | 01/08/25, 04:19 |
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
16
Wins
9
Losses
64.0%
Win Rate
9
Same-side win pairs
0.7h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
64.0%
Long win rate
1.35%
Avg Win %
-1.68%
Avg Loss %
0.80
Reward / Risk
6.4h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.35%) is smaller than average loss (-1.68%). 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.
- Detected 9 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
- 2/123