Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21% | $11.43 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241252... | 8h 19m | $27.91 Entry: $13.94 Exit: $13.97 | 06/08/25, 06:05 | |
| 1.36% | $72.11 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.438588... | 2h 5m | $27.77 Entry: $13.79 Exit: $13.98 | 06/08/25, 03:59 | |
| -1.72% | $-64.92 | — | — | LONG | $0.72 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 51m | $23.61 Entry: $13.98 Exit: $9.62 | 05/08/25, 14:38 |
| -1.85% | $-70.84 | — | — | LONG | $0.74 | $0.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 41m | $23.95 Entry: $14.19 Exit: $9.75 | 05/08/25, 12:41 |
| -1.69% | $-65.32 | — | — | LONG | $0.75 | $0.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $24.29 Entry: $14.39 Exit: $9.90 | 05/08/25, 12:03 |
| 2.15% | $116.88 | — | — | LONG | $0.73 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.196366... | 4h 23m | $28.55 Entry: $14.12 Exit: $14.43 | 05/08/25, 07:39 | |
| -1.74% | $-67.25 | — | — | LONG | $0.75 | $0.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 28m | $24.18 Entry: $14.32 Exit: $9.85 | 05/08/25, 03:09 |
| 0.15% | $8.53 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310775... | 8h 52m | $28.70 Entry: $14.34 Exit: $14.36 | 04/08/25, 18:16 | |
| 0.34% | $18.68 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346958... | 3h 28m | $28.70 Entry: $14.33 Exit: $14.38 | 04/08/25, 14:47 | |
| 1.41% | $76.65 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.568134... | 13h 2m | $28.53 Entry: $14.17 Exit: $14.37 | 04/08/25, 01:44 | |
| 1.49% | $80.31 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.550267... | 14h 0m | $28.20 Entry: $13.99 Exit: $14.20 | 03/08/25, 11:42 | |
| 3.79% | $139.26 | — | — | LONG | $0.70 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.801398... | 12h 22m | $23.58 Entry: $13.66 Exit: $9.92 | 02/08/25, 23:19 |
| 0.28% | $10.25 | — | — | LONG | $0.69 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317788... | 4h 54m | $23.24 Entry: $13.66 Exit: $9.59 | 02/08/25, 18:24 |
| -1.73% | $-64.42 | — | — | LONG | $0.70 | $0.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 7m | $23.38 Entry: $13.85 Exit: $9.53 | 02/08/25, 16:47 |
| -1.65% | $-62.19 | — | — | LONG | $0.71 | $0.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $23.70 Entry: $14.04 Exit: $9.66 | 02/08/25, 14:35 |
| -1.63% | $-62.45 | — | — | LONG | $0.72 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 14m | $24.02 Entry: $14.22 Exit: $9.79 | 02/08/25, 06:20 |
| 1.74% | $93.88 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.743277... | 7h 20m | $28.28 Entry: $14.02 Exit: $14.26 | 01/08/25, 22:59 | |
| -1.95% | $-74.84 | — | — | LONG | $0.71 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $24.01 Entry: $14.24 Exit: $9.77 | 01/08/25, 22:24 |
| -1.80% | $-70.13 | — | — | LONG | $0.72 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 14m | $24.37 Entry: $14.44 Exit: $9.93 | 01/08/25, 20:09 |
| 0.22% | $12.07 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.747485... | 2h 30m | $28.93 Entry: $14.45 Exit: $14.48 | 01/08/25, 17:38 | |
| 0.14% | $7.66 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256468... | 0h 34m | $28.96 Entry: $14.47 Exit: $14.49 | 01/08/25, 17:03 | |
| -1.64% | $-64.68 | — | — | LONG | $0.73 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $24.76 Entry: $14.66 Exit: $10.10 | 01/08/25, 15:06 |
| 2.93% | $161.12 | — | — | LONG | $0.71 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.013803... | 1h 10m | $28.98 Entry: $14.28 Exit: $14.70 | 01/08/25, 13:55 | |
| -1.62% | $-63.10 | — | — | LONG | $0.72 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $24.44 Entry: $14.47 Exit: $9.97 | 01/08/25, 13:41 |
| 0.33% | $12.80 | — | — | LONG | $0.72 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330785... | 7h 33m | $24.62 Entry: $14.47 Exit: $10.16 | 01/08/25, 06:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
1.18%
Avg Win %
-1.73%
Avg Loss %
0.68
Reward / Risk
6.5h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.18%) is smaller than average loss (-1.73%). 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 0.68 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 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