Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.92% | $62.53 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.018249... | 3h 37m | $35.59 Entry: $17.72 Exit: $17.88 | 02/08/25, 06:41 | |
| -2.09% | $-101.58 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 23m | $30.35 Entry: $18.01 Exit: $12.34 | 02/08/25, 06:17 |
| 1.80% | $122.81 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.812587... | 7h 29m | $35.80 Entry: $17.74 Exit: $18.06 | 01/08/25, 22:47 | |
| -2.59% | $-126.24 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 21m | $30.44 Entry: $18.10 Exit: $12.34 | 01/08/25, 22:10 |
| -2.15% | $-106.36 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 59m | $31.02 Entry: $18.41 Exit: $12.61 | 01/08/25, 20:10 |
| 0.17% | $11.81 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379756... | 1h 51m | $36.88 Entry: $18.43 Exit: $18.46 | 01/08/25, 18:18 | |
| -2.38% | $-120.18 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 36m | $31.60 Entry: $18.77 Exit: $12.83 | 01/08/25, 16:41 |
| 0.17% | $12.13 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348011... | 1h 28m | $37.61 Entry: $18.79 Exit: $18.82 | 01/08/25, 15:11 | |
| 1.58% | $112.92 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.630973... | 1h 25m | $37.38 Entry: $18.54 Exit: $18.84 | 01/08/25, 13:45 | |
| 0.40% | $28.63 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.441072... | 4h 53m | $37.11 Entry: $18.52 Exit: $18.59 | 01/08/25, 08:51 | |
| -2.12% | $-107.25 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 53m | $31.73 Entry: $18.83 Exit: $12.90 | 01/08/25, 00:12 |
| -2.11% | $-108.65 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 49m | $32.27 Entry: $19.15 Exit: $13.12 | 31/07/25, 19:52 |
| -2.00% | $-104.88 | — | — | LONG | $0.22 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 23m | $32.80 Entry: $19.45 Exit: $13.35 | 31/07/25, 14:13 |
| -2.11% | $-112.58 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 18m | $33.34 Entry: $19.78 Exit: $13.56 | 31/07/25, 11:54 |
| 2.36% | $176.23 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.387202... | 14h 24m | $39.21 Entry: $19.38 Exit: $19.83 | 30/07/25, 21:29 | |
| 1.70% | $125.16 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.709097... | 2h 7m | $38.53 Entry: $19.10 Exit: $19.43 | 30/07/25, 19:20 | |
| -2.04% | $-153.21 | — | — | LONG | $0.22 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 7m | $38.70 Entry: $19.55 Exit: $19.15 | 30/07/25, 18:57 | |
| -2.19% | $-117.37 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 53m | $33.51 Entry: $19.89 Exit: $13.62 | 30/07/25, 18:03 |
| 1.74% | $64.70 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.760293... | 6h 42m | $29.59 Entry: $19.75 Exit: $9.84 | 30/07/25, 11:20 |
| -2.20% | $-118.97 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 18h 15m | $33.85 Entry: $20.09 Exit: $13.76 | 29/07/25, 17:04 |
| -1.21% | $-66.29 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 55m | $34.34 Entry: $20.30 Exit: $14.04 | 29/07/25, 15:24 |
| -1.40% | $-77.39 | — | — | LONG | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 3h 48m | $34.72 Entry: $20.54 Exit: $14.18 | 29/07/25, 11:04 |
| -1.22% | $-68.36 | — | — | LONG | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 58m | $35.10 Entry: $20.75 Exit: $14.35 | 29/07/25, 09:51 |
| -1.21% | $-68.49 | — | — | LONG | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 44m | $35.47 Entry: $20.97 Exit: $14.50 | 29/07/25, 08:06 |
| 3.65% | $201.23 | — | — | LONG | $0.22 | $0.23 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.661835... | 7h 23m | $35.35 Entry: $20.49 Exit: $14.86 | 29/07/25, 00:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
1.45%
Avg Win %
-1.94%
Avg Loss %
0.75
Reward / Risk
5.1h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.45%) is smaller than average loss (-1.94%). 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 0.75 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 2/119
- 3/16