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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71% | $125.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.912497... | 2h 31m | $38.55 Entry: $19.11 Exit: $19.44 | 04/08/25, 11:21 | |
| -1.92% | $-100.12 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 48m | $32.73 Entry: $19.41 Exit: $13.32 | 04/08/25, 08:32 |
| 1.55% | $80.34 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.504590... | 6h 54m | $32.90 Entry: $19.23 Exit: $13.67 | 04/08/25, 01:37 |
| 1.09% | $55.90 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.085846... | 9h 48m | $32.65 Entry: $19.12 Exit: $13.53 | 03/08/25, 15:48 |
| 1.10% | $80.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.103396... | 1h 29m | $38.13 Entry: $18.96 Exit: $19.17 | 03/08/25, 14:17 | |
| 0.11% | $8.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.199135... | 0h 25m | $38.00 Entry: $18.99 Exit: $19.01 | 03/08/25, 13:51 | |
| 0.85% | $61.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.129932... | 2h 13m | $37.92 Entry: $18.88 Exit: $19.04 | 03/08/25, 11:37 | |
| 1.63% | $116.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.845117... | 7h 32m | $37.56 Entry: $18.63 Exit: $18.93 | 03/08/25, 04:04 | |
| 3.50% | $243.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.512894... | 3h 23m | $36.72 Entry: $18.04 Exit: $18.67 | 03/08/25, 00:39 | |
| -1.82% | $-89.63 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 6m | $30.89 Entry: $18.31 Exit: $12.58 | 02/08/25, 21:31 |
| 0.10% | $6.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311367... | 1h 7m | $36.69 Entry: $18.34 Exit: $18.36 | 02/08/25, 20:23 | |
| 1.87% | $129.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.569319... | 0h 24m | $36.44 Entry: $18.05 Exit: $18.39 | 02/08/25, 19:58 | |
| 1.10% | $75.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.149541... | 1h 20m | $36.00 Entry: $17.90 Exit: $18.10 | 02/08/25, 18:36 | |
| -1.85% | $-90.60 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $30.65 Entry: $18.17 Exit: $12.48 | 02/08/25, 17:04 |
| -1.76% | $-87.37 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $31.10 Entry: $18.43 Exit: $12.67 | 02/08/25, 16:14 |
| -1.94% | $-97.85 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 41m | $31.56 Entry: $18.72 Exit: $12.85 | 02/08/25, 10:17 |
| -2.04% | $-104.68 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 53m | $32.06 Entry: $19.02 Exit: $13.04 | 02/08/25, 08:23 |
| 0.87% | $63.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.893470... | 0h 56m | $37.98 Entry: $18.91 Exit: $19.07 | 02/08/25, 07:26 | |
| -1.87% | $-96.75 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $32.38 Entry: $19.19 Exit: $13.18 | 02/08/25, 06:24 |
| -1.74% | $-91.34 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $32.85 Entry: $19.47 Exit: $13.39 | 02/08/25, 05:57 |
| 1.42% | $105.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.481762... | 2h 28m | $38.76 Entry: $19.24 Exit: $19.52 | 02/08/25, 03:28 | |
| 0.16% | $11.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175071... | 2h 1m | $38.55 Entry: $19.26 Exit: $19.29 | 02/08/25, 01:26 | |
| 1.38% | $101.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.769074... | 1h 13m | $38.36 Entry: $19.05 Exit: $19.31 | 02/08/25, 00:12 | |
| 2.32% | $166.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.345045... | 1h 27m | $37.76 Entry: $18.66 Exit: $19.10 | 01/08/25, 22:44 | |
| -1.63% | $-83.17 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $31.94 Entry: $18.91 Exit: $13.02 | 01/08/25, 22:08 |
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
16
Wins
9
Losses
64.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
64.0%
Long win rate
1.30%
Avg Win %
-1.84%
Avg Loss %
0.70
Reward / Risk
2.8h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.30%) is smaller than average loss (-1.84%). 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 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 11 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