Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30% | $50.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.444479... | 1h 53m | $20.44 Entry: $10.15 Exit: $10.29 | 12/08/25, 18:36 | |
| 1.08% | $41.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.438820... | 0h 40m | $20.25 Entry: $10.07 Exit: $10.18 | 12/08/25, 17:54 | |
| 0.15% | $5.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.380650... | 1h 33m | $20.18 Entry: $10.08 Exit: $10.10 | 12/08/25, 16:19 | |
| 2.46% | $65.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.495726... | 3h 10m | $17.05 Entry: $9.93 Exit: $7.12 | 12/08/25, 13:08 |
| -1.61% | $-43.61 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $16.99 Entry: $10.06 Exit: $6.93 | 12/08/25, 12:40 |
| 2.22% | $59.41 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.411194... | 3h 28m | $17.03 Entry: $9.93 Exit: $7.10 | 12/08/25, 09:10 |
| -1.67% | $-45.33 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 48m | $16.99 Entry: $10.06 Exit: $6.93 | 12/08/25, 05:20 |
| -1.60% | $-43.95 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 49m | $17.22 Entry: $10.19 Exit: $7.02 | 06/08/25, 18:42 |
| 0.28% | $11.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348955... | 2h 30m | $20.41 Entry: $10.19 Exit: $10.22 | 06/08/25, 16:10 | |
| 2.40% | $64.82 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.536401... | 10h 5m | $17.24 Entry: $10.04 Exit: $7.20 | 06/08/25, 06:04 |
| 1.49% | $56.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.537809... | 3h 50m | $19.99 Entry: $9.92 Exit: $10.07 | 06/08/25, 02:12 | |
| -1.62% | $-43.76 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $16.98 Entry: $10.05 Exit: $6.92 | 06/08/25, 00:14 |
| 1.41% | $53.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.414687... | 2h 21m | $20.02 Entry: $9.94 Exit: $10.08 | 05/08/25, 21:52 | |
| -3.59% | $-98.78 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 4m | $17.11 Entry: $10.21 Exit: $6.89 | 05/08/25, 19:46 |
| 0.30% | $11.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368557... | 3h 40m | $20.45 Entry: $10.21 Exit: $10.24 | 05/08/25, 16:04 | |
| -1.61% | $-44.92 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $17.47 Entry: $10.35 Exit: $7.12 | 05/08/25, 14:21 |
| -1.64% | $-46.20 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 25m | $17.70 Entry: $10.48 Exit: $7.22 | 05/08/25, 12:41 |
| -1.67% | $-47.82 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $17.94 Entry: $10.63 Exit: $7.31 | 05/08/25, 12:20 |
| 2.55% | $101.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.689517... | 4h 14m | $21.04 Entry: $10.39 Exit: $10.65 | 05/08/25, 08:05 | |
| -1.77% | $-50.15 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 56m | $17.79 Entry: $10.54 Exit: $7.25 | 05/08/25, 03:39 |
| -1.97% | $-56.72 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 23m | $18.05 Entry: $10.71 Exit: $7.35 | 05/08/25, 01:59 |
| -1.60% | $-46.73 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 54m | $18.32 Entry: $10.85 Exit: $7.47 | 05/08/25, 00:05 |
| 0.24% | $10.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256129... | 1h 34m | $21.72 Entry: $10.85 Exit: $10.87 | 04/08/25, 22:29 | |
| 1.65% | $68.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.777300... | 2h 36m | $21.58 Entry: $10.70 Exit: $10.88 | 04/08/25, 19:52 | |
| -1.93% | $-56.45 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $18.33 Entry: $10.87 Exit: $7.46 | 04/08/25, 18:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
52.0%
Long win rate
1.35%
Avg Win %
-1.86%
Avg Loss %
0.73
Reward / Risk
3.2h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.35%) is smaller than average loss (-1.86%). 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 0.73 (<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 6 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
- 2/116