Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.73% | $-195.43 | — | — | LONG | $0.75 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 52m | $42.89 Entry: $24.80 Exit: $18.09 | 31/07/25, 21:54 |
| -2.66% | $-194.50 | — | — | LONG | $0.76 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 49m | $43.86 Entry: $25.35 Exit: $18.51 | 31/07/25, 17:04 |
| 0.31% | $22.88 | — | — | LONG | $0.76 | $0.76 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336207... | 2h 44m | $44.41 Entry: $25.34 Exit: $19.07 | 31/07/25, 14:18 |
| -2.68% | $-200.53 | — | — | LONG | $0.78 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 54m | $44.83 Entry: $25.92 Exit: $18.92 | 31/07/25, 11:24 |
| 2.60% | $190.74 | — | — | LONG | $0.76 | $0.78 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.611723... | 14h 45m | $45.07 Entry: $25.47 Exit: $19.60 | 30/07/25, 20:37 |
| 2.23% | $121.77 | — | — | LONG | $0.74 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.349437... | 1h 31m | $39.68 Entry: $25.19 Exit: $14.49 | 30/07/25, 19:05 |
| -2.50% | $-185.62 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 59m | $44.53 Entry: $25.72 Exit: $18.81 | 30/07/25, 18:04 |
| 1.26% | $92.73 | — | — | LONG | $0.76 | $0.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.310254... | 6h 36m | $44.92 Entry: $25.53 Exit: $19.39 | 30/07/25, 11:27 |
| -2.66% | $-200.48 | — | — | LONG | $0.78 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 47m | $45.16 Entry: $26.10 Exit: $19.06 | 30/07/25, 04:38 |
| 0.79% | $59.24 | — | — | LONG | $0.77 | $0.78 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.031496... | 7h 31m | $45.65 Entry: $26.00 Exit: $19.65 | 29/07/25, 21:06 |
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 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
10
Trades Analyzed
5
Wins
5
Losses
50.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Wins after loss
4
Losses after win
50.0%
Long win rate
1.44%
Avg Win %
-2.65%
Avg Loss %
0.54
Reward / Risk
6.6h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop5
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.44%) is smaller than average loss (-2.65%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.54 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 1 back-to-back profitable trade pair 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
- 2/210