Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.87% | $429.56 | — | — | LONG | $0.23 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.984275... | 9h 37m | $54.68 Entry: $30.61 Exit: $24.07 | 09/08/25, 03:37 |
| 2.72% | $177.92 | — | — | LONG | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.949870... | 13h 0m | $47.63 Entry: $30.19 Exit: $17.44 | 08/08/25, 14:36 |
| 0.44% | $38.28 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.534011... | 5h 47m | $52.86 Entry: $30.15 Exit: $22.71 | 08/08/25, 08:47 |
| 0.43% | $37.65 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.433575... | 7h 52m | $52.79 Entry: $30.11 Exit: $22.68 | 08/08/25, 00:53 |
| 4.08% | $260.17 | — | — | LONG | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.162920... | 10h 40m | $46.74 Entry: $29.48 Exit: $17.26 | 07/08/25, 14:12 |
| 4.55% | $374.84 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.557924... | 13h 47m | $50.96 Entry: $28.56 Exit: $22.40 | 07/08/25, 00:23 |
| 0.25% | $20.66 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355463... | 7h 58m | $50.04 Entry: $28.56 Exit: $21.48 | 06/08/25, 16:24 |
| 1.84% | $150.06 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.853039... | 1h 58m | $49.79 Entry: $28.23 Exit: $21.56 | 06/08/25, 14:25 |
| 1.70% | $137.11 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.709108... | 4h 41m | $49.23 Entry: $27.93 Exit: $21.30 | 06/08/25, 04:00 |
| -2.00% | $-163.90 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 12h 21m | $49.29 Entry: $28.41 Exit: $20.88 | 05/08/25, 15:08 |
| -2.03% | $-169.42 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 45m | $50.14 Entry: $28.90 Exit: $21.24 | 05/08/25, 14:07 |
| -2.03% | $-172.04 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 46m | $51.02 Entry: $29.41 Exit: $21.61 | 05/08/25, 12:20 |
| 1.67% | $140.24 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687489... | 4h 43m | $51.29 Entry: $29.10 Exit: $22.19 | 05/08/25, 07:36 |
| -2.05% | $-175.07 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 27m | $51.37 Entry: $29.61 Exit: $21.75 | 05/08/25, 03:08 |
| 0.36% | $22.78 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.402840... | 9h 33m | $46.30 Entry: $29.60 Exit: $16.71 | 04/08/25, 17:35 |
| 2.91% | $243.31 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.938405... | 7h 44m | $51.42 Entry: $29.02 Exit: $22.40 | 04/08/25, 09:50 |
| 0.30% | $25.29 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.350417... | 7h 44m | $50.84 Entry: $29.01 Exit: $21.83 | 04/08/25, 02:05 |
| 4.73% | $289.90 | — | — | LONG | $0.19 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.750324... | 27h 37m | $44.98 Entry: $28.30 Exit: $16.67 | 02/08/25, 22:26 |
| 0.39% | $31.92 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.403787... | 3h 21m | $49.57 Entry: $28.28 Exit: $21.29 | 02/08/25, 19:03 |
| -2.06% | $-127.55 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 48m | $44.43 Entry: $28.65 Exit: $15.78 | 02/08/25, 15:59 |
| -2.01% | $-126.08 | — | — | LONG | $0.20 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 39m | $45.01 Entry: $29.02 Exit: $15.99 | 02/08/25, 10:19 |
| 0.92% | $76.44 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.018249... | 3h 37m | $50.73 Entry: $28.88 Exit: $21.86 | 02/08/25, 06:41 |
| -2.09% | $-177.62 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 23m | $50.98 Entry: $29.39 Exit: $21.58 | 02/08/25, 06:17 |
| 1.80% | $150.89 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.812587... | 7h 28m | $51.25 Entry: $29.06 Exit: $22.19 | 01/08/25, 22:47 |
| -2.59% | $-221.90 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 21m | $51.38 Entry: $29.69 Exit: $21.69 | 01/08/25, 22:10 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
12
Same-side win pairs
0.5h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
68.0%
Long win rate
2.00%
Avg Win %
-2.11%
Avg Loss %
0.95
Reward / Risk
8.7h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (2.00%) is smaller than average loss (-2.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.95 (<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.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/118