Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68% | $-39.65 | — | — | LONG | $4.29 | $4.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 3m | $14.83 Entry: $8.78 Exit: $6.05 | 05/08/25, 12:32 |
| 1.19% | $39.91 | — | — | LONG | $4.24 | $4.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.361579... | 5h 1m | $17.51 Entry: $8.70 Exit: $8.81 | 05/08/25, 07:31 | |
| -1.70% | $-40.50 | — | — | LONG | $4.32 | $4.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 15m | $14.89 Entry: $8.82 Exit: $6.07 | 05/08/25, 03:14 |
| 0.20% | $6.70 | — | — | LONG | $4.31 | $4.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302179... | 9h 1m | $17.68 Entry: $8.83 Exit: $8.85 | 04/08/25, 18:12 | |
| 1.32% | $44.41 | — | — | LONG | $4.25 | $4.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.374250... | 16h 7m | $17.59 Entry: $8.74 Exit: $8.85 | 04/08/25, 02:04 | |
| 1.39% | $46.35 | — | — | LONG | $4.19 | $4.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.416309... | 12h 10m | $17.40 Entry: $8.64 Exit: $8.76 | 03/08/25, 13:52 | |
| 2.32% | $75.38 | — | — | LONG | $4.10 | $4.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.488107... | 14h 28m | $17.13 Entry: $8.47 Exit: $8.66 | 02/08/25, 23:23 | |
| 0.27% | $8.93 | — | — | LONG | $4.08 | $4.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386000... | 5h 13m | $16.95 Entry: $8.46 Exit: $8.49 | 02/08/25, 18:09 | |
| -1.76% | $-40.76 | — | — | LONG | $4.15 | $4.07 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $14.49 Entry: $8.59 Exit: $5.90 | 02/08/25, 14:36 |
| -1.66% | $-38.97 | — | — | LONG | $4.21 | $4.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 14m | $14.69 Entry: $8.70 Exit: $5.99 | 02/08/25, 06:21 |
| 0.81% | $18.92 | — | — | LONG | $4.18 | $4.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.453684... | 7h 54m | $14.79 Entry: $8.67 Exit: $6.12 | 01/08/25, 22:26 |
| -1.85% | $-43.88 | — | — | LONG | $4.26 | $4.18 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 16m | $14.84 Entry: $8.80 Exit: $6.05 | 01/08/25, 20:09 |
| 1.37% | $45.80 | — | — | LONG | $4.20 | $4.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.379179... | 1h 50m | $17.52 Entry: $8.70 Exit: $8.82 | 01/08/25, 18:18 | |
| -1.65% | $-39.07 | — | — | LONG | $4.27 | $4.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $14.89 Entry: $8.82 Exit: $6.07 | 01/08/25, 16:42 |
| 0.16% | $5.49 | — | — | LONG | $4.27 | $4.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252232... | 1h 24m | $17.67 Entry: $8.83 Exit: $8.84 | 01/08/25, 15:17 | |
| 2.20% | $73.26 | — | — | LONG | $4.17 | $4.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.299178... | 1h 22m | $17.51 Entry: $8.66 Exit: $8.85 | 01/08/25, 13:54 | |
| -1.69% | $-40.02 | — | — | LONG | $4.26 | $4.19 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $14.82 Entry: $8.78 Exit: $6.04 | 01/08/25, 13:43 |
| 0.41% | $9.68 | — | — | LONG | $4.25 | $4.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.432745... | 5h 37m | $14.94 Entry: $8.77 Exit: $6.17 | 01/08/25, 08:05 |
| -1.75% | $-41.84 | — | — | LONG | $4.32 | $4.25 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 46m | $15.02 Entry: $8.90 Exit: $6.12 | 01/08/25, 05:18 |
| 0.64% | $21.83 | — | — | LONG | $4.29 | $4.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.773977... | 3h 56m | $17.78 Entry: $8.86 Exit: $8.92 | 01/08/25, 01:21 | |
| -1.94% | $-47.08 | — | — | LONG | $4.33 | $4.25 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $15.18 Entry: $9.00 Exit: $6.18 | 31/07/25, 22:55 |
| -1.61% | $-39.48 | — | — | LONG | $4.40 | $4.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 27m | $15.40 Entry: $9.12 Exit: $6.28 | 31/07/25, 18:12 |
| -1.62% | $-40.19 | — | — | LONG | $4.48 | $4.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $15.61 Entry: $9.24 Exit: $6.36 | 31/07/25, 17:22 |
| 1.46% | $51.43 | — | — | LONG | $4.41 | $4.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.656504... | 2h 40m | $18.40 Entry: $9.13 Exit: $9.27 | 31/07/25, 14:42 | |
| -1.92% | $-48.04 | — | — | LONG | $4.48 | $4.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $15.64 Entry: $9.27 Exit: $6.37 | 31/07/25, 13:15 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
52.0%
Long win rate
1.06%
Avg Win %
-1.74%
Avg Loss %
0.61
Reward / Risk
6.7h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.06%) is smaller than average loss (-1.74%). 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 0.61 (<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 5 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
- 1/110
- 2/115