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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36% | $11.92 | — | — | LONG | $4.22 | $4.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.403581... | 4h 9m | $17.37 Entry: $8.67 Exit: $8.70 | 05/08/25, 15:37 | |
| -1.68% | $-39.67 | — | — | LONG | $4.29 | $4.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 3m | $14.84 Entry: $8.79 Exit: $6.05 | 05/08/25, 12:32 |
| 1.19% | $39.93 | — | — | LONG | $4.24 | $4.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.361579... | 5h 1m | $17.52 Entry: $8.71 Exit: $8.81 | 05/08/25, 07:31 | |
| -1.70% | $-40.52 | — | — | LONG | $4.32 | $4.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 15m | $14.90 Entry: $8.83 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 | $17.69 Entry: $8.83 Exit: $8.85 | 04/08/25, 18:12 | |
| 1.32% | $44.43 | — | — | LONG | $4.25 | $4.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.374250... | 16h 7m | $17.60 Entry: $8.74 Exit: $8.86 | 04/08/25, 02:04 | |
| 1.39% | $46.37 | — | — | LONG | $4.19 | $4.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.416309... | 12h 10m | $17.41 Entry: $8.64 Exit: $8.76 | 03/08/25, 13:52 | |
| 2.32% | $75.42 | — | — | LONG | $4.10 | $4.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.488107... | 14h 28m | $17.14 Entry: $8.47 Exit: $8.67 | 02/08/25, 23:23 | |
| 0.27% | $8.94 | — | — | LONG | $4.08 | $4.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386000... | 5h 13m | $16.96 Entry: $8.47 Exit: $8.49 | 02/08/25, 18:09 | |
| -1.76% | $-40.78 | — | — | LONG | $4.15 | $4.07 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $14.50 Entry: $8.59 Exit: $5.91 | 02/08/25, 14:36 |
| -1.66% | $-38.99 | — | — | LONG | $4.21 | $4.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 14m | $14.70 Entry: $8.71 Exit: $5.99 | 02/08/25, 06:21 |
| 0.81% | $18.93 | — | — | 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 |
| -1.75% | $-41.35 | — | — | LONG | $4.26 | $4.18 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 50m | $14.85 Entry: $8.80 Exit: $6.05 | 01/08/25, 17:34 |
| 0.29% | $9.96 | — | — | LONG | $4.24 | $4.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.362016... | 2h 8m | $17.61 Entry: $8.79 Exit: $8.82 | 01/08/25, 15:25 | |
| 0.41% | $9.74 | — | — | LONG | $4.23 | $4.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.811264... | 1h 37m | $14.96 Entry: $8.78 Exit: $6.17 | 01/08/25, 13:47 |
| -1.61% | $-38.64 | — | — | LONG | $4.29 | $4.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $15.03 Entry: $8.90 Exit: $6.13 | 01/08/25, 13:02 |
| 1.58% | $53.26 | — | — | LONG | $4.23 | $4.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.613025... | 3h 0m | $17.71 Entry: $8.79 Exit: $8.92 | 01/08/25, 10:00 | |
| 0.31% | $10.58 | — | — | LONG | $4.21 | $4.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.331877... | 1h 52m | $17.59 Entry: $8.78 Exit: $8.81 | 01/08/25, 08:07 | |
| -2.36% | $-56.81 | — | — | LONG | $4.30 | $4.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 46m | $15.06 Entry: $8.94 Exit: $6.11 | 01/08/25, 05:20 |
| 0.08% | $2.89 | — | — | LONG | $4.30 | $4.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.366596... | 3h 58m | $17.93 Entry: $8.96 Exit: $8.97 | 01/08/25, 01:21 | |
| -1.94% | $-47.59 | — | — | LONG | $4.33 | $4.25 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $15.35 Entry: $9.10 Exit: $6.25 | 31/07/25, 22:55 |
| -1.61% | $-39.92 | — | — | LONG | $4.40 | $4.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 27m | $15.57 Entry: $9.22 Exit: $6.35 | 31/07/25, 18:12 |
| -1.62% | $-40.63 | — | — | LONG | $4.48 | $4.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $15.78 Entry: $9.34 Exit: $6.43 | 31/07/25, 17:22 |
| 1.71% | $60.69 | — | — | LONG | $4.40 | $4.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.807812... | 2h 40m | $18.58 Entry: $9.21 Exit: $9.37 | 31/07/25, 14:42 | |
| -1.92% | $-48.45 | — | — | LONG | $4.48 | $4.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $15.77 Entry: $9.35 Exit: $6.42 | 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
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
56.0%
Long win rate
0.88%
Avg Win %
-1.78%
Avg Loss %
0.49
Reward / Risk
6.4h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.88%) is smaller than average loss (-1.78%). 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 0.49 (<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
- 2/114
- 1/111