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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70% | $36.61 | — | — | LONG | $5.01 | $5.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.742070... | 5h 29m | $27.36 Entry: $13.63 Exit: $13.73 | 06/08/25, 00:55 | |
| 0.02% | $1.05 | — | — | LONG | $5.01 | $5.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263367... | 2h 20m | $27.34 Entry: $13.67 Exit: $13.67 | 05/08/25, 22:34 | |
| -1.86% | $-69.38 | — | — | LONG | $5.06 | $4.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 38m | $23.40 Entry: $13.87 Exit: $9.53 | 05/08/25, 17:25 |
| -1.74% | $-65.78 | — | — | LONG | $5.13 | $5.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 52m | $23.75 Entry: $14.07 Exit: $9.68 | 05/08/25, 14:17 |
| -1.91% | $-73.60 | — | — | LONG | $5.23 | $5.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 51m | $24.09 Entry: $14.29 Exit: $9.81 | 05/08/25, 12:25 |
| 0.93% | $35.49 | — | — | LONG | $5.18 | $5.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.251448... | 4h 54m | $24.27 Entry: $14.22 Exit: $10.05 | 05/08/25, 07:30 |
| -1.63% | $-63.38 | — | — | LONG | $5.26 | $5.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 12m | $24.33 Entry: $14.41 Exit: $9.92 | 04/08/25, 18:16 |
| 2.39% | $129.94 | — | — | LONG | $5.14 | $5.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.466420... | 13h 8m | $28.56 Entry: $14.11 Exit: $14.45 | 04/08/25, 05:07 | |
| 4.73% | $174.14 | — | — | LONG | $4.91 | $5.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.743276... | 35h 12m | $23.71 Entry: $13.68 Exit: $10.03 | 02/08/25, 17:53 |
| -1.70% | $-63.50 | — | — | LONG | $5.00 | $4.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 20m | $23.42 Entry: $13.87 Exit: $9.55 | 02/08/25, 08:32 |
| 1.19% | $63.13 | — | — | LONG | $4.94 | $5.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.250758... | 1h 48m | $27.65 Entry: $13.75 Exit: $13.91 | 02/08/25, 06:42 | |
| -1.71% | $-64.27 | — | — | LONG | $5.02 | $4.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $23.53 Entry: $13.94 Exit: $9.59 | 02/08/25, 06:17 |
| 1.54% | $81.35 | — | — | LONG | $4.95 | $5.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.577350... | 7h 46m | $27.74 Entry: $13.76 Exit: $13.97 | 01/08/25, 22:30 | |
| -1.89% | $-71.13 | — | — | LONG | $5.02 | $4.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $23.57 Entry: $13.97 Exit: $9.60 | 01/08/25, 22:13 |
| 0.04% | $2.14 | — | — | LONG | $5.02 | $5.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.394265... | 1h 30m | $28.01 Entry: $14.00 Exit: $14.01 | 01/08/25, 20:42 | |
| -1.61% | $-61.39 | — | — | LONG | $5.10 | $5.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 44m | $23.96 Entry: $14.19 Exit: $9.77 | 01/08/25, 16:57 |
| 0.16% | $8.57 | — | — | LONG | $5.10 | $5.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309925... | 1h 35m | $28.43 Entry: $14.20 Exit: $14.22 | 01/08/25, 15:21 | |
| 1.46% | $78.61 | — | — | LONG | $5.01 | $5.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.234191... | 1h 18m | $28.27 Entry: $14.04 Exit: $14.24 | 01/08/25, 14:02 | |
| -1.71% | $-65.36 | — | — | LONG | $5.10 | $5.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $24.02 Entry: $14.23 Exit: $9.79 | 01/08/25, 13:41 |
| 0.22% | $11.84 | — | — | LONG | $5.09 | $5.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.365494... | 5h 18m | $28.50 Entry: $14.24 Exit: $14.27 | 01/08/25, 08:22 | |
| -1.67% | $-64.91 | — | — | LONG | $5.15 | $5.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 19m | $24.36 Entry: $14.43 Exit: $9.93 | 01/08/25, 05:47 |
| -1.70% | $-66.95 | — | — | LONG | $5.24 | $5.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $24.70 Entry: $14.63 Exit: $10.07 | 01/08/25, 03:54 |
| 0.73% | $40.94 | — | — | LONG | $5.20 | $5.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.738603... | 2h 35m | $29.23 Entry: $14.56 Exit: $14.67 | 01/08/25, 01:18 | |
| -2.01% | $-80.09 | — | — | LONG | $5.27 | $5.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 0m | $24.95 Entry: $14.80 Exit: $10.15 | 31/07/25, 22:47 |
| -1.74% | $-70.17 | — | — | LONG | $5.36 | $5.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $25.33 Entry: $15.01 Exit: $10.32 | 31/07/25, 19:14 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
48.0%
Long win rate
1.17%
Avg Win %
-1.76%
Avg Loss %
0.67
Reward / Risk
6.9h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.17%) is smaller than average loss (-1.76%). 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 0.67 (<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 3 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
- 2/125