Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.49% | $92.19 | — | — | LONG | $17.84 | $18.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.499955... | 4h 30m | $19.52 Entry: $9.64 Exit: $9.88 | 07/08/25, 17:12 | |
| 0.05% | $1.99 | — | — | LONG | $17.82 | $17.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241103... | 0h 20m | $19.32 Entry: $9.66 Exit: $9.66 | 07/08/25, 16:51 | |
| 0.23% | $5.96 | — | — | LONG | $17.77 | $17.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316429... | 2h 40m | $16.44 Entry: $9.66 Exit: $6.78 | 07/08/25, 14:10 |
| 6.56% | $229.16 | — | — | LONG | $16.69 | $17.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.693045... | 14h 45m | $18.77 Entry: $9.09 Exit: $9.69 | 06/08/25, 23:23 | |
| 0.28% | $9.66 | — | — | LONG | $16.64 | $16.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299903... | 6h 38m | $18.20 Entry: $9.09 Exit: $9.11 | 06/08/25, 16:43 | |
| 1.50% | $51.76 | — | — | LONG | $16.40 | $16.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.506621... | 2h 18m | $18.09 Entry: $8.98 Exit: $9.11 | 06/08/25, 14:25 | |
| 0.18% | $6.11 | — | — | LONG | $16.32 | $16.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248385... | 2h 27m | $17.99 Entry: $8.98 Exit: $9.00 | 06/08/25, 06:17 | |
| 0.27% | $6.60 | — | — | LONG | $16.27 | $16.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.294623... | 7h 59m | $15.29 Entry: $8.98 Exit: $6.31 | 05/08/25, 22:17 |
| -1.69% | $-41.48 | — | — | LONG | $16.41 | $16.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 44m | $15.38 Entry: $9.11 Exit: $6.27 | 05/08/25, 14:17 |
| -1.65% | $-41.10 | — | — | LONG | $16.70 | $16.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $15.59 Entry: $9.23 Exit: $6.36 | 05/08/25, 12:24 |
| 1.36% | $47.94 | — | — | LONG | $16.50 | $16.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.704405... | 4h 27m | $18.39 Entry: $9.13 Exit: $9.26 | 05/08/25, 07:56 | |
| -1.62% | $-40.26 | — | — | LONG | $16.73 | $16.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 1m | $15.62 Entry: $9.25 Exit: $6.37 | 05/08/25, 04:39 |
| -1.65% | $-41.62 | — | — | LONG | $17.00 | $16.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 59m | $15.83 Entry: $9.38 Exit: $6.46 | 04/08/25, 17:39 |
| 1.53% | $54.44 | — | — | LONG | $16.75 | $17.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.576142... | 2h 46m | $18.66 Entry: $9.26 Exit: $9.40 | 04/08/25, 14:52 | |
| 0.25% | $8.98 | — | — | LONG | $16.71 | $16.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258104... | 0h 57m | $18.54 Entry: $9.26 Exit: $9.28 | 04/08/25, 13:54 | |
| 1.27% | $44.73 | — | — | LONG | $16.46 | $16.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.269960... | 8h 8m | $18.45 Entry: $9.17 Exit: $9.28 | 04/08/25, 05:44 | |
| 0.29% | $10.18 | — | — | LONG | $16.41 | $16.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293638... | 3h 33m | $18.36 Entry: $9.17 Exit: $9.19 | 04/08/25, 02:10 | |
| 1.84% | $63.71 | — | — | LONG | $16.13 | $16.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.907293... | 13h 49m | $18.21 Entry: $9.02 Exit: $9.19 | 03/08/25, 12:20 | |
| 3.21% | $108.10 | — | — | LONG | $15.60 | $16.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.260982... | 13h 57m | $17.81 Entry: $8.77 Exit: $9.05 | 02/08/25, 22:22 | |
| 0.25% | $8.50 | — | — | LONG | $15.57 | $15.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272144... | 2h 18m | $17.56 Entry: $8.77 Exit: $8.79 | 02/08/25, 20:02 | |
| 0.30% | $10.16 | — | — | LONG | $15.53 | $15.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.303131... | 1h 17m | $17.55 Entry: $8.76 Exit: $8.79 | 02/08/25, 18:44 | |
| -1.80% | $-43.02 | — | — | LONG | $15.77 | $15.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 37m | $15.00 Entry: $8.89 Exit: $6.11 | 02/08/25, 15:51 |
| -1.65% | $-40.04 | — | — | LONG | $16.03 | $15.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 30m | $15.22 Entry: $9.01 Exit: $6.20 | 02/08/25, 06:20 |
| 0.31% | $10.61 | — | — | LONG | $15.98 | $16.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323644... | 7h 5m | $18.04 Entry: $9.01 Exit: $9.04 | 01/08/25, 23:14 | |
| -1.85% | $-45.61 | — | — | LONG | $15.97 | $15.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $15.42 Entry: $9.14 Exit: $6.28 | 01/08/25, 22:23 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
18
Wins
7
Losses
72.0%
Win Rate
14
Same-side win pairs
0.4h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
4
Wins after loss
3
Losses after win
72.0%
Long win rate
1.23%
Avg Win %
-1.70%
Avg Loss %
0.72
Reward / Risk
5.6h / 5.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.23%) is smaller than average loss (-1.70%). 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 0.72 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 14 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/120