Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.74% | $-190.36 | — | — | LONG | $3.11 | $3.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 0m | $41.58 Entry: $24.04 Exit: $17.54 | 15/08/25, 07:28 |
| 1.36% | $70.37 | — | — | LONG | $3.07 | $3.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.392477... | 11h 22m | $37.52 Entry: $23.89 Exit: $13.62 | 14/08/25, 20:04 |
| 0.22% | $15.27 | — | — | LONG | $3.06 | $3.07 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258591... | 3h 33m | $41.87 Entry: $23.90 Exit: $17.97 | 14/08/25, 16:29 |
| -2.51% | $-177.06 | — | — | LONG | $3.14 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 46m | $42.25 Entry: $24.41 Exit: $17.85 | 14/08/25, 14:41 |
| -2.55% | $-183.75 | — | — | LONG | $3.21 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 3m | $43.16 Entry: $24.93 Exit: $18.22 | 11/08/25, 12:47 |
| -2.55% | $-187.29 | — | — | LONG | $3.29 | $3.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 59m | $44.08 Entry: $25.47 Exit: $18.61 | 11/08/25, 09:46 |
| 0.31% | $17.04 | — | — | LONG | $3.27 | $3.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343672... | 5h 26m | $39.83 Entry: $25.46 Exit: $14.37 | 11/08/25, 04:19 |
| -2.57% | $-192.77 | — | — | LONG | $3.35 | $3.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 53m | $45.02 Entry: $26.01 Exit: $19.01 | 08/08/25, 04:11 |
| 1.43% | $106.64 | — | — | LONG | $3.30 | $3.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.443187... | 5h 5m | $45.40 Entry: $25.79 Exit: $19.62 | 07/08/25, 23:05 |
| 1.24% | $91.67 | — | — | LONG | $3.26 | $3.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.259776... | 1h 9m | $45.04 Entry: $25.60 Exit: $19.44 | 07/08/25, 21:54 |
| 6.10% | $327.28 | — | — | LONG | $3.05 | $3.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.323759... | 7h 20m | $39.58 Entry: $24.79 Exit: $14.79 | 07/08/25, 14:32 |
| 2.39% | $168.29 | — | — | LONG | $2.99 | $3.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.401963... | 21h 58m | $43.13 Entry: $24.40 Exit: $18.74 | 06/08/25, 16:33 |
| 1.34% | $93.46 | — | — | LONG | $2.95 | $2.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369033... | 2h 7m | $42.60 Entry: $24.20 Exit: $18.39 | 06/08/25, 14:24 |
| 0.26% | $17.82 | — | — | LONG | $2.92 | $2.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346029... | 4h 11m | $42.40 Entry: $24.20 Exit: $18.20 | 06/08/25, 04:33 |
| -2.50% | $-178.27 | — | — | LONG | $2.98 | $2.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 13h 54m | $42.79 Entry: $24.71 Exit: $18.07 | 05/08/25, 14:23 |
| -2.65% | $-192.93 | — | — | LONG | $3.06 | $2.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 12h 26m | $43.71 Entry: $25.26 Exit: $18.45 | 05/08/25, 01:55 |
| 0.31% | $22.73 | — | — | LONG | $3.05 | $3.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.357385... | 7h 40m | $44.25 Entry: $25.25 Exit: $19.00 | 04/08/25, 18:14 |
| 0.27% | $19.36 | — | — | LONG | $3.04 | $3.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300701... | 3h 28m | $44.24 Entry: $25.25 Exit: $18.99 | 04/08/25, 14:45 |
| 1.53% | $110.59 | — | — | LONG | $3.00 | $3.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.571199... | 12h 55m | $44.06 Entry: $25.01 Exit: $19.05 | 04/08/25, 01:49 |
| 2.18% | $155.20 | — | — | LONG | $2.93 | $3.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.273360... | 1h 40m | $43.56 Entry: $24.66 Exit: $18.90 | 04/08/25, 00:08 |
| 1.13% | $79.53 | — | — | LONG | $2.90 | $2.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.191160... | 5h 49m | $43.08 Entry: $24.50 Exit: $18.58 | 03/08/25, 18:18 |
| 1.44% | $100.71 | — | — | LONG | $2.86 | $2.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.457202... | 6h 5m | $42.77 Entry: $24.29 Exit: $18.48 | 03/08/25, 12:12 |
| 2.41% | $125.02 | — | — | LONG | $2.80 | $2.86 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.417781... | 16h 30m | $37.82 Entry: $24.00 Exit: $13.82 | 02/08/25, 19:40 |
| 1.18% | $81.06 | — | — | LONG | $2.76 | $2.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.305970... | 0h 36m | $41.92 Entry: $23.84 Exit: $18.09 | 02/08/25, 19:02 |
| -2.58% | $-135.41 | — | — | LONG | $2.84 | $2.76 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 16m | $37.49 Entry: $24.22 Exit: $13.27 | 02/08/25, 16:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
13
Same-side win pairs
0.4h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
68.0%
Long win rate
1.48%
Avg Win %
-2.58%
Avg Loss %
0.57
Reward / Risk
6.9h / 7.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.48%) is smaller than average loss (-2.58%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.57 (<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 13 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/213