Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.53% | $428.12 | — | — | LONG | $4366.64 | $4608.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.708553... | 16h 53m | $48.05 Entry: $26.82 Exit: $21.23 | 12/08/25, 13:52 |
| 1.90% | $109.48 | — | — | LONG | $4275.00 | $4356.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.065263... | 19h 44m | $41.81 Entry: $26.58 Exit: $15.23 | 11/08/25, 18:06 |
| 0.36% | $20.82 | — | — | LONG | $4261.64 | $4277.08 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.468270... | 43h 15m | $41.56 Entry: $26.56 Exit: $14.99 | 09/08/25, 22:49 |
| 1.63% | $123.25 | — | — | LONG | $4180.63 | $4248.57 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.038974... | 9h 32m | $46.33 Entry: $26.29 Exit: $20.04 | 09/08/25, 13:16 |
| 7.08% | $510.63 | — | — | LONG | $3900.00 | $4175.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.079589... | 31h 48m | $45.11 Entry: $25.02 Exit: $20.09 | 08/08/25, 05:27 |
| 2.23% | $158.25 | — | — | LONG | $3811.46 | $3896.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.335168... | 14h 35m | $43.56 Entry: $24.65 Exit: $18.90 | 07/08/25, 14:50 |
| 3.81% | $199.47 | — | — | LONG | $3665.20 | $3805.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.825630... | 66h 47m | $38.29 Entry: $24.17 Exit: $14.12 | 04/08/25, 20:02 |
| 5.74% | $290.99 | — | — | LONG | $3467.23 | $3666.08 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.785367... | 61h 31m | $37.40 Entry: $23.45 Exit: $13.95 | 02/08/25, 06:29 |
| 0.38% | $25.49 | — | — | LONG | $3454.97 | $3468.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469063... | 7h 26m | $41.07 Entry: $23.43 Exit: $17.64 | 01/08/25, 23:02 |
| -3.34% | $-231.98 | — | — | LONG | $3576.50 | $3457.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 59m | $41.54 Entry: $24.08 Exit: $17.46 | 01/08/25, 18:32 |
| -3.32% | $-176.41 | — | — | LONG | $3664.01 | $3542.43 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 18h 3m | $37.94 Entry: $24.57 Exit: $13.36 | 01/08/25, 00:13 |
| -3.39% | $-246.80 | — | — | LONG | $3803.27 | $3674.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 56m | $43.57 Entry: $25.26 Exit: $18.31 | 31/07/25, 13:15 |
| 1.21% | $65.88 | — | — | LONG | $3762.43 | $3808.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.216128... | 58h 40m | $39.44 Entry: $25.13 Exit: $14.31 | 29/07/25, 02:34 |
| -2.00% | $-147.63 | — | — | LONG | $3810.39 | $3734.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 11h 59m | $44.35 Entry: $25.56 Exit: $18.79 | 28/07/25, 14:19 |
| -1.99% | $-149.37 | — | — | LONG | $3892.73 | $3815.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 6h 35m | $45.11 Entry: $26.00 Exit: $19.11 | 28/07/25, 07:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
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
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
15
Trades Analyzed
10
Wins
5
Losses
66.7%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
2
Wins after loss
1
Losses after win
66.7%
Long win rate
2.99%
Avg Win %
-2.81%
Avg Loss %
1.06
Reward / Risk
33.0h / 10.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~3.1%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 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
- 2/26
- 3/23