Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.56% | $-182.95 | — | — | LONG | $2.90 | $2.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 29m | $42.83 Entry: $24.74 Exit: $18.08 | 02/08/25, 14:31 |
| -2.53% | $-184.16 | — | — | LONG | $2.98 | $2.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 8m | $43.75 Entry: $25.27 Exit: $18.47 | 02/08/25, 06:23 |
| 1.55% | $112.17 | — | — | LONG | $2.93 | $2.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.726272... | 7h 53m | $44.09 Entry: $25.03 Exit: $19.06 | 01/08/25, 22:29 |
| -2.99% | $-164.97 | — | — | LONG | $3.02 | $2.93 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 10m | $39.41 Entry: $25.49 Exit: $13.91 | 01/08/25, 15:18 |
| 1.52% | $110.52 | — | — | LONG | $2.98 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.598232... | 1h 33m | $44.49 Entry: $25.26 Exit: $19.23 | 01/08/25, 13:43 |
| 2.59% | $185.75 | — | — | LONG | $2.91 | $2.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.625108... | 5h 6m | $43.92 Entry: $24.82 Exit: $19.10 | 01/08/25, 08:36 |
| -2.69% | $-197.26 | — | — | LONG | $3.00 | $2.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 3m | $43.91 Entry: $25.38 Exit: $18.53 | 01/08/25, 01:02 |
| -2.73% | $-204.45 | — | — | LONG | $3.06 | $2.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 10m | $44.91 Entry: $25.97 Exit: $18.94 | 31/07/25, 19:36 |
| -2.51% | $-192.35 | — | — | LONG | $3.14 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 28m | $45.90 Entry: $26.52 Exit: $19.39 | 31/07/25, 12:07 |
| 2.30% | $173.53 | — | — | LONG | $3.07 | $3.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.326053... | 14h 37m | $46.16 Entry: $26.12 Exit: $20.04 | 30/07/25, 21:29 |
| 2.46% | $241.97 | — | — | LONG | $3.01 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.557584... | 2h 22m | $51.74 Entry: $25.56 Exit: $26.18 | 30/07/25, 19:06 | |
| -2.78% | $-156.63 | — | — | LONG | $3.11 | $3.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 22h 2m | $40.22 Entry: $26.00 Exit: $14.22 | 29/07/25, 21:03 |
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
12
Trades Analyzed
5
Wins
7
Losses
41.7%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
41.7%
Long win rate
2.09%
Avg Win %
-2.69%
Avg Loss %
0.78
Reward / Risk
6.3h / 8.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop5
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (2.09%) is smaller than average loss (-2.69%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.78 (<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 2 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
- 2/212