Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.15% | $-187.18 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 59m | $52.43 Entry: $30.24 Exit: $22.19 | 01/08/25, 20:10 |
| 0.31% | $27.25 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.409454... | 2h 4m | $52.96 Entry: $30.22 Exit: $22.74 | 01/08/25, 18:05 |
| -2.00% | $-177.70 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 23m | $53.34 Entry: $30.75 Exit: $22.60 | 01/08/25, 16:41 |
| 0.17% | $14.90 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348011... | 1h 28m | $53.88 Entry: $30.77 Exit: $23.11 | 01/08/25, 15:11 |
| 1.58% | $139.13 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.630973... | 1h 25m | $53.68 Entry: $30.47 Exit: $23.21 | 01/08/25, 13:45 |
| 0.40% | $35.29 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.441072... | 4h 53m | $53.35 Entry: $30.43 Exit: $22.92 | 01/08/25, 08:51 |
| -2.13% | $-141.82 | — | — | LONG | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 53m | $47.83 Entry: $30.85 Exit: $16.98 | 01/08/25, 00:12 |
| -2.11% | $-190.92 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 49m | $54.46 Entry: $31.40 Exit: $23.06 | 31/07/25, 19:52 |
| -2.00% | $-137.79 | — | — | LONG | $0.22 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 23m | $49.34 Entry: $31.81 Exit: $17.53 | 31/07/25, 14:13 |
| -2.11% | $-197.45 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 18m | $56.15 Entry: $32.38 Exit: $23.77 | 31/07/25, 11:54 |
| 2.36% | $217.47 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.387202... | 14h 24m | $56.36 Entry: $31.88 Exit: $24.48 | 30/07/25, 21:29 |
| 1.70% | $155.00 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.709097... | 2h 7m | $55.60 Entry: $31.54 Exit: $24.06 | 30/07/25, 19:20 |
| -2.04% | $-252.99 | — | — | LONG | $0.22 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 7m | $63.90 Entry: $32.28 Exit: $31.62 | 30/07/25, 18:57 | |
| -2.19% | $-155.20 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 53m | $50.74 Entry: $32.73 Exit: $18.01 | 30/07/25, 18:03 |
| 1.74% | $122.09 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.760293... | 6h 42m | $51.04 Entry: $32.46 Exit: $18.58 | 30/07/25, 11:20 |
| -2.24% | $-159.80 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 15h 33m | $51.03 Entry: $32.92 Exit: $18.10 | 29/07/25, 19:46 |
| 4.41% | $405.71 | — | — | SHORT | $0.26 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4% | 24h 29m | $54.82 Entry: $31.93 Exit: $22.89 | 05/02/25, 15:02 |
| -1.61% | $-112.11 | — | — | SHORT | $0.26 | $0.27 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5698587127... | 16h 7m | $50.71 Entry: $32.27 Exit: $18.44 | 04/02/25, 20:11 |
| -2.23% | $-158.23 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.7241379310... | 8h 9m | $50.72 Entry: $32.73 Exit: $18.00 | 04/02/25, 12:01 |
| -2.04% | $-146.08 | — | — | SHORT | $0.26 | $0.27 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5860428231... | 4h 37m | $52.18 Entry: $33.15 Exit: $19.03 | 04/02/25, 06:08 |
| -1.84% | $-178.75 | — | — | SHORT | $0.26 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.7482517482... | 0h 27m | $59.42 Entry: $33.69 Exit: $25.73 | 04/02/25, 05:39 |
| 4.71% | $442.44 | — | — | SHORT | $0.27 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.484% | 0h 23m | $55.89 Entry: $32.60 Exit: $23.30 | 04/02/25, 05:14 |
| 4.89% | $335.95 | — | — | SHORT | $0.29 | $0.27 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.66% | 5h 10m | $48.76 Entry: $31.77 Exit: $17.00 | 04/02/25, 00:02 |
| -1.74% | $-161.60 | — | — | SHORT | $0.28 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5860428231... | 0h 23m | $56.86 Entry: $32.25 Exit: $24.61 | 03/02/25, 21:32 |
| -1.91% | $-180.90 | — | — | SHORT | $0.25 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6460905349... | 0h 21m | $57.85 Entry: $32.79 Exit: $25.06 | 03/02/25, 14:38 |
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
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
1.3h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
41.2%
Long win rate
37.5%
Short win rate
-0.57%
Avg Win %
-0.80%
Avg Loss %
0.71
Reward / Risk
6.3h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop7
- take profit3
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.57%) is smaller than average loss (-0.80%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.71 (<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.
Entry confirmations
- 1/116