Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02% | $0.88 | — | — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198814... | 0h 35m | $26.16 Entry: $13.08 Exit: $13.08 | 06/08/25, 01:52 | |
| 1.50% | $52.42 | — | — | LONG | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.576466... | 1h 40m | $22.18 Entry: $12.97 Exit: $9.21 | 05/08/25, 21:52 |
| 0.10% | $5.21 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264301... | 0h 54m | $25.99 Entry: $12.99 Exit: $13.00 | 05/08/25, 18:22 | |
| 1.49% | $73.72 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.562390... | 1h 2m | $25.85 Entry: $12.83 Exit: $13.02 | 05/08/25, 16:56 | |
| 0.14% | $6.95 | — | — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175716... | 0h 14m | $25.71 Entry: $12.85 Exit: $12.86 | 05/08/25, 16:40 | |
| 1.07% | $52.25 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.079853... | 0h 19m | $25.62 Entry: $12.74 Exit: $12.88 | 05/08/25, 15:54 | |
| 1.71% | $82.85 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.751531... | 1h 41m | $25.34 Entry: $12.56 Exit: $12.78 | 03/08/25, 14:59 | |
| 0.24% | $11.82 | — | — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.524017... | 0h 14m | $25.16 Entry: $12.56 Exit: $12.59 | 03/08/25, 14:36 | |
| 0.73% | $35.16 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.023498... | 1h 11m | $25.10 Entry: $12.51 Exit: $12.60 | 03/08/25, 13:03 | |
| 1.57% | $74.59 | — | — | LONG | $0.56 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.596143... | 2h 8m | $24.88 Entry: $12.34 Exit: $12.54 | 03/08/25, 10:54 | |
| 1.94% | $90.77 | — | — | LONG | $0.55 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.060319... | 0h 30m | $24.52 Entry: $12.14 Exit: $12.38 | 03/08/25, 10:23 | |
| 0.18% | $8.49 | — | — | LONG | $0.55 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.218142... | 1h 7m | $24.32 Entry: $12.15 Exit: $12.17 | 03/08/25, 09:15 | |
| -2.00% | $-66.43 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 46m | $20.81 Entry: $12.34 Exit: $8.47 | 03/08/25, 08:28 |
| 3.26% | $150.38 | — | — | LONG | $0.54 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.287873... | 2h 9m | $24.36 Entry: $11.99 Exit: $12.38 | 03/08/25, 06:17 | |
| 1.16% | $52.92 | — | — | LONG | $0.54 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.277788... | 2h 17m | $23.90 Entry: $11.88 Exit: $12.02 | 03/08/25, 03:59 | |
| 0.89% | $28.20 | — | — | LONG | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.972117... | 2h 51m | $20.18 Entry: $11.83 Exit: $8.35 | 03/08/25, 01:07 |
| -1.89% | $-61.10 | — | — | LONG | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 54m | $20.25 Entry: $12.01 Exit: $8.25 | 02/08/25, 23:42 |
| -1.83% | $-60.18 | — | — | LONG | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 9m | $20.56 Entry: $12.19 Exit: $8.37 | 02/08/25, 22:18 |
| -1.99% | $-66.16 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 55m | $20.87 Entry: $12.38 Exit: $8.49 | 02/08/25, 20:22 |
| 0.24% | $11.62 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274075... | 0h 43m | $24.80 Entry: $12.38 Exit: $12.41 | 02/08/25, 19:38 | |
| 2.72% | $126.53 | — | — | LONG | $0.52 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.733590... | 0h 53m | $24.50 Entry: $12.09 Exit: $12.41 | 02/08/25, 18:43 | |
| -2.04% | $-67.57 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 40m | $20.71 Entry: $12.28 Exit: $8.42 | 02/08/25, 17:47 |
| -1.93% | $-64.76 | — | — | LONG | $0.54 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 14m | $21.04 Entry: $12.47 Exit: $8.56 | 02/08/25, 15:32 |
| 4.19% | $193.54 | — | — | LONG | $0.52 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.400000... | 0h 57m | $24.51 Entry: $12.00 Exit: $12.51 | 02/08/25, 14:34 | |
| -2.06% | $-67.54 | — | — | LONG | $0.54 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 24m | $20.57 Entry: $12.20 Exit: $8.36 | 02/08/25, 13:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
18
Wins
7
Losses
72.0%
Win Rate
14
Same-side win pairs
3.8h
Avg gap pairs
11
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
72.0%
Long win rate
1.29%
Avg Win %
-1.96%
Avg Loss %
0.66
Reward / Risk
1.2h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.29%) is smaller than average loss (-1.96%). 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 0.66 (<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.
Entry confirmations
- 2/125