Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.56% | $-136.59 | — | — | LONG | $110.73 | $107.89 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 39m | $41.18 Entry: $27.69 Exit: $13.49 | 31/08/25, 18:46 |
| 5.47% | $318.24 | — | — | LONG | $114.51 | $120.77 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.544493... | 37h 26m | $42.87 Entry: $26.91 Exit: $15.96 | 21/08/25, 13:03 |
| 0.63% | $36.82 | — | — | LONG | $113.60 | $114.32 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.658450... | 53h 18m | $42.05 Entry: $26.85 Exit: $15.20 | 19/08/25, 07:43 |
| -2.73% | $-216.45 | — | — | LONG | $120.06 | $116.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 13h 52m | $47.50 Entry: $27.47 Exit: $20.04 | 05/08/25, 18:54 |
| -2.51% | $-202.75 | — | — | LONG | $122.90 | $119.82 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 27m | $48.55 Entry: $28.05 Exit: $20.51 | 05/08/25, 14:11 |
| -2.70% | $-223.05 | — | — | LONG | $125.74 | $122.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 7m | $49.61 Entry: $28.68 Exit: $20.93 | 05/08/25, 12:03 |
| 3.68% | $296.64 | — | — | LONG | $121.02 | $125.47 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.941497... | 4h 26m | $49.71 Entry: $27.97 Exit: $21.75 | 05/08/25, 07:36 |
| 13.74% | $772.88 | — | — | LONG | $106.55 | $121.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_13.78507... | 58h 10m | $42.63 Entry: $26.00 Exit: $16.63 | 02/08/25, 21:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.85%
Size 25%at 2.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed7%
Scaled Levels
Size 25%at 1%
Size 25%at 2%
Size 25%at 3%
Trade Insights
Insights
8
Trades Analyzed
4
Wins
4
Losses
50.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
1
Wins after loss
2
Losses after win
50.0%
Long win rate
5.88%
Avg Win %
-2.62%
Avg Loss %
2.24
Reward / Risk
38.3h / 7.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- trailing stop4
Automated Suggestions
- Trailing stop (1%) often exits at ~6.0%. 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 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
- 2/25