Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.59% | $-128.51 | — | — | LONG | $3.29 | $3.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 59m | $38.43 Entry: $25.84 Exit: $12.59 | 01/09/25, 10:03 |
| 2.23% | $109.57 | — | — | LONG | $3.23 | $3.30 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.358113... | 9h 34m | $38.67 Entry: $25.59 Exit: $13.08 | 01/09/25, 00:28 |
| -2.51% | $-62.18 | — | — | LONG | $3.31 | $3.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 40m | $32.05 Entry: $25.77 Exit: $6.28 | 31/08/25, 18:46 |
| 1.17% | $86.69 | — | — | LONG | $3.26 | $3.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.477007... | 10h 11m | $45.02 Entry: $25.60 Exit: $19.42 | 30/08/25, 02:19 |
| 1.46% | $141.91 | — | — | LONG | $3.30 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465363... | 3h 31m | $50.96 Entry: $25.29 Exit: $25.66 | 29/08/25, 09:04 | |
| -3.06% | $-229.14 | — | — | LONG | $3.74 | $3.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 28h 53m | $44.80 Entry: $25.94 Exit: $18.86 | 23/08/25, 09:27 |
| 0.32% | $18.20 | — | — | LONG | $3.73 | $3.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.369387... | 8h 27m | $40.56 Entry: $25.93 Exit: $14.63 | 23/08/25, 00:59 |
| 1.60% | $157.13 | — | — | LONG | $3.67 | $3.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.683786... | 8h 1m | $51.59 Entry: $25.59 Exit: $26.00 | 22/08/25, 16:56 | |
| 1.35% | $98.95 | — | — | LONG | $3.62 | $3.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.402868... | 0h 55m | $44.67 Entry: $25.38 Exit: $19.29 | 22/08/25, 16:00 |
| 2.22% | $160.18 | — | — | LONG | $3.55 | $3.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.220406... | 1h 34m | $44.19 Entry: $25.01 Exit: $19.18 | 22/08/25, 14:24 |
| 6.35% | $575.72 | — | — | LONG | $3.31 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.975252... | 1h 46m | $48.66 Entry: $23.58 Exit: $25.08 | 22/08/25, 12:37 | |
| -2.54% | $-176.18 | — | — | LONG | $3.85 | $3.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 40m | $41.69 Entry: $24.09 Exit: $17.61 | 08/08/25, 08:30 |
| 3.00% | $204.36 | — | — | LONG | $3.74 | $3.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.130918... | 7h 22m | $41.84 Entry: $23.60 Exit: $18.23 | 08/08/25, 01:05 |
| 0.03% | $2.67 | — | — | LONG | $3.75 | $3.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272533... | 0h 43m | $47.32 Entry: $23.66 Exit: $23.66 | 08/08/25, 00:21 | |
| 0.39% | $19.79 | — | — | LONG | $3.72 | $3.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.750174... | 10h 5m | $36.99 Entry: $23.64 Exit: $13.35 | 07/08/25, 14:15 |
| 6.86% | $446.05 | — | — | LONG | $3.48 | $3.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.060041... | 12h 17m | $40.58 Entry: $22.53 Exit: $18.06 | 07/08/25, 01:57 |
| 0.18% | $11.80 | — | — | LONG | $3.47 | $3.48 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317981... | 9h 24m | $39.48 Entry: $22.54 Exit: $16.94 | 06/08/25, 16:31 |
| 1.66% | $106.74 | — | — | LONG | $3.41 | $3.47 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.672185... | 2h 6m | $39.32 Entry: $22.31 Exit: $17.01 | 06/08/25, 14:24 |
| 0.17% | $10.98 | — | — | LONG | $3.40 | $3.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317058... | 2h 39m | $39.09 Entry: $22.32 Exit: $16.77 | 06/08/25, 06:05 |
| 0.66% | $31.93 | — | — | LONG | $3.38 | $3.40 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749112... | 7h 47m | $34.88 Entry: $22.27 Exit: $12.61 | 05/08/25, 22:16 |
| -2.58% | $-169.64 | — | — | LONG | $3.45 | $3.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 53m | $39.38 Entry: $22.76 Exit: $16.63 | 05/08/25, 14:07 |
| -2.50% | $-167.70 | — | — | LONG | $3.53 | $3.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 46m | $40.23 Entry: $23.24 Exit: $16.99 | 05/08/25, 12:20 |
| 1.34% | $66.92 | — | — | LONG | $3.48 | $3.53 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.531034... | 5h 28m | $36.26 Entry: $23.10 Exit: $13.17 | 05/08/25, 06:51 |
| 0.18% | $12.08 | — | — | LONG | $3.48 | $3.48 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269259... | 2h 16m | $40.48 Entry: $23.11 Exit: $17.37 | 05/08/25, 04:33 |
| -2.51% | $-170.92 | — | — | LONG | $3.56 | $3.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 50m | $40.86 Entry: $23.60 Exit: $17.26 | 05/08/25, 01:42 |
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 1.8%
Size 25%at 2.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
13
Same-side win pairs
1.5h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
72.0%
Long win rate
1.73%
Avg Win %
-2.61%
Avg Loss %
0.66
Reward / Risk
5.8h / 8.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.73%) is smaller than average loss (-2.61%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Entry confirmations
- 2/28