Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.34% | $161.45 | — | — | LONG | $5.25 | $5.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.619138... | 7h 5m | $42.20 Entry: $23.87 Exit: $18.32 | 30/07/25, 11:51 |
| -3.77% | $-199.08 | — | — | LONG | $5.44 | $5.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 19h 33m | $37.64 Entry: $24.42 Exit: $13.22 | 29/07/25, 16:17 |
| -2.14% | $-114.47 | — | — | LONG | $5.57 | $5.45 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0734597156... | 18h 31m | $38.38 Entry: $24.76 Exit: $13.63 | 28/07/25, 21:01 |
| -2.12% | $-154.15 | — | — | LONG | $5.66 | $5.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0734597156... | 4h 24m | $43.71 Entry: $25.21 Exit: $18.50 | 28/07/25, 16:06 |
| -2.08% | $-153.58 | — | — | LONG | $5.78 | $5.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0734597156... | 2h 26m | $44.50 Entry: $25.65 Exit: $18.84 | 28/07/25, 13:24 |
| -2.11% | $-118.79 | — | — | LONG | $5.92 | $5.79 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0734597156... | 5h 40m | $40.32 Entry: $26.00 Exit: $14.32 | 28/07/25, 07:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.5%
Trailing1%
Scaled Levels
Size 25%at 1.55%
Size 25%at 2.2%
Size 25%at 3.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 25%at 3.5%
Trade Insights
Insights
6
Trades Analyzed
1
Wins
5
Losses
16.7%
Win Rate
5
Longest loss streak
1
Wins after loss
16.7%
Long win rate
2.34%
Avg Win %
-2.44%
Avg Loss %
0.96
Reward / Risk
7.1h / 10.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop1
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
- Average win (2.34%) is smaller than average loss (-2.44%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.96 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/21
- 3/25