Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.47% | $168.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.711721... | 1h 57m | $35.91 Entry: $17.74 Exit: $18.17 | 08/09/25, 13:46 | |
| 0.06% | $4.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179628... | 2h 45m | $35.55 Entry: $17.77 Exit: $17.78 | 08/09/25, 10:59 | |
| 1.65% | $111.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.872180... | 6h 56m | $35.34 Entry: $17.53 Exit: $17.82 | 08/09/25, 04:02 | |
| 1.32% | $87.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.599738... | 3h 46m | $34.92 Entry: $17.34 Exit: $17.57 | 08/09/25, 00:14 | |
| 0.97% | $64.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.021865... | 7h 9m | $34.61 Entry: $17.22 Exit: $17.39 | 07/09/25, 17:03 | |
| 0.26% | $17.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266607... | 9h 52m | $34.49 Entry: $17.22 Exit: $17.27 | 07/09/25, 07:09 | |
| 1.60% | $104.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.692411... | 11h 27m | $34.26 Entry: $16.99 Exit: $17.27 | 06/09/25, 19:40 | |
| 0.13% | $8.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197265... | 3h 15m | $34.06 Entry: $17.02 Exit: $17.04 | 06/09/25, 16:24 | |
| -1.66% | $-43.91 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 18m | $23.89 Entry: $17.15 Exit: $6.74 | 06/09/25, 04:04 |
| 0.10% | $6.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192031... | 5h 36m | $34.37 Entry: $17.18 Exit: $17.19 | 05/09/25, 22:26 | |
| 1.09% | $71.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.191565... | 4h 8m | $34.25 Entry: $17.03 Exit: $17.22 | 05/09/25, 18:16 | |
| 0.13% | $8.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234925... | 3h 39m | $34.13 Entry: $17.06 Exit: $17.08 | 05/09/25, 14:36 | |
| -1.87% | $-49.51 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $23.95 Entry: $17.20 Exit: $6.75 | 05/09/25, 12:44 |
| 0.65% | $42.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.905086... | 4h 20m | $34.38 Entry: $17.14 Exit: $17.25 | 05/09/25, 08:23 | |
| 2.39% | $154.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.471251... | 8h 30m | $33.96 Entry: $16.78 Exit: $17.18 | 04/09/25, 23:51 | |
| 0.37% | $24.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.970917... | 9h 29m | $33.58 Entry: $16.76 Exit: $16.82 | 04/09/25, 14:20 | |
| -1.62% | $-41.98 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 38m | $23.53 Entry: $16.89 Exit: $6.65 | 04/09/25, 05:26 |
| -2.62% | $-68.82 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 34m | $23.74 Entry: $17.08 Exit: $6.65 | 03/09/25, 23:50 |
| 0.44% | $29.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.597467... | 7h 5m | $34.18 Entry: $17.05 Exit: $17.13 | 03/09/25, 16:44 | |
| 0.89% | $57.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.081848... | 11h 28m | $34.04 Entry: $16.95 Exit: $17.10 | 03/09/25, 05:14 | |
| 0.43% | $27.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.535557... | 4h 1m | $33.91 Entry: $16.92 Exit: $16.99 | 03/09/25, 01:11 | |
| 0.19% | $12.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213304... | 6h 16m | $33.89 Entry: $16.93 Exit: $16.96 | 02/09/25, 18:54 | |
| 0.21% | $5.45 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213750... | 4h 44m | $23.72 Entry: $16.93 Exit: $6.79 | 02/09/25, 14:09 |
| 3.08% | $194.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.161839... | 1h 21m | $33.45 Entry: $16.47 Exit: $16.98 | 02/09/25, 12:46 | |
| -2.01% | $-51.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 16m | $23.14 Entry: $16.62 Exit: $6.52 | 02/09/25, 07:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
16
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
4
Wins after loss
3
Losses after win
80.0%
Long win rate
0.92%
Avg Win %
-1.96%
Avg Loss %
0.47
Reward / Risk
5.9h / 6.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.92%) is smaller than average loss (-1.96%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 16 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).