Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.24% | $188.20 | — | — | LONG | $13.13 | $13.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.551629... | 4h 28m | $30.66 Entry: $15.08 Exit: $15.57 | 05/08/25, 07:55 | |
| -1.65% | $-67.79 | — | — | LONG | $13.36 | $13.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 30m | $25.81 Entry: $15.29 Exit: $10.53 | 05/08/25, 03:08 |
| -1.88% | $-78.69 | — | — | LONG | $13.65 | $13.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 31m | $26.18 Entry: $15.52 Exit: $10.66 | 04/08/25, 23:36 |
| 0.21% | $12.72 | — | — | LONG | $13.62 | $13.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268761... | 2h 28m | $31.09 Entry: $15.53 Exit: $15.56 | 04/08/25, 21:07 | |
| 2.00% | $117.62 | — | — | LONG | $13.43 | $13.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.360893... | 2h 37m | $30.83 Entry: $15.26 Exit: $15.57 | 04/08/25, 18:29 | |
| 0.26% | $15.34 | — | — | LONG | $13.39 | $13.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330097... | 3h 48m | $30.56 Entry: $15.26 Exit: $15.30 | 04/08/25, 14:40 | |
| 2.37% | $136.25 | — | — | LONG | $13.08 | $13.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.435015... | 3h 17m | $30.25 Entry: $14.95 Exit: $15.30 | 04/08/25, 11:23 | |
| -1.66% | $-67.78 | — | — | LONG | $13.30 | $13.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 48m | $25.58 Entry: $15.15 Exit: $10.43 | 04/08/25, 08:33 |
| 0.17% | $9.68 | — | — | LONG | $13.25 | $13.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291320... | 6h 32m | $30.36 Entry: $15.17 Exit: $15.19 | 04/08/25, 01:59 | |
| 1.27% | $51.44 | — | — | LONG | $13.08 | $13.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.664628... | 5h 59m | $25.73 Entry: $15.06 Exit: $10.68 | 03/08/25, 19:59 |
| 3.52% | $197.63 | — | — | LONG | $12.63 | $13.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.553162... | 5h 41m | $29.68 Entry: $14.58 Exit: $15.10 | 03/08/25, 14:17 | |
| 4.33% | $233.18 | — | — | LONG | $12.07 | $12.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.355319... | 14h 54m | $28.64 Entry: $14.02 Exit: $14.62 | 02/08/25, 23:22 | |
| 0.19% | $10.26 | — | — | LONG | $12.09 | $12.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347452... | 3h 30m | $28.08 Entry: $14.03 Exit: $14.05 | 02/08/25, 19:50 | |
| 0.50% | $18.81 | — | — | LONG | $12.03 | $12.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.738277... | 1h 56m | $23.85 Entry: $14.00 Exit: $9.85 | 02/08/25, 17:54 |
| -1.77% | $-67.74 | — | — | LONG | $12.25 | $12.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 19m | $23.97 Entry: $14.20 Exit: $9.77 | 02/08/25, 15:33 |
| 0.62% | $33.98 | — | — | LONG | $12.17 | $12.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.732709... | 0h 37m | $28.39 Entry: $14.15 Exit: $14.24 | 02/08/25, 14:54 | |
| -1.81% | $-69.85 | — | — | LONG | $12.40 | $12.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 7m | $24.23 Entry: $14.36 Exit: $9.87 | 02/08/25, 12:46 |
| 0.32% | $17.87 | — | — | LONG | $12.36 | $12.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.344715... | 2h 31m | $28.75 Entry: $14.35 Exit: $14.40 | 02/08/25, 10:14 | |
| -1.66% | $-65.13 | — | — | LONG | $12.57 | $12.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 42m | $24.56 Entry: $14.55 Exit: $10.01 | 02/08/25, 08:31 |
| 1.05% | $40.79 | — | — | LONG | $12.41 | $12.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.372754... | 1h 56m | $24.70 Entry: $14.47 Exit: $10.23 | 02/08/25, 06:33 |
| -1.61% | $-63.66 | — | — | LONG | $12.65 | $12.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $24.76 Entry: $14.66 Exit: $10.10 | 02/08/25, 06:08 |
| 1.61% | $89.39 | — | — | LONG | $12.45 | $12.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.701478... | 7h 7m | $29.16 Entry: $14.46 Exit: $14.70 | 01/08/25, 23:00 | |
| -1.96% | $-77.55 | — | — | LONG | $12.80 | $12.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $24.78 Entry: $14.69 Exit: $10.08 | 01/08/25, 21:12 |
| -1.62% | $-64.76 | — | — | LONG | $12.69 | $12.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 22m | $25.14 Entry: $14.89 Exit: $10.25 | 01/08/25, 17:19 |
| -1.67% | $-67.80 | — | — | LONG | $12.82 | $12.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $25.48 Entry: $15.09 Exit: $10.39 | 01/08/25, 16:41 |
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
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
60.0%
Long win rate
1.44%
Avg Win %
-1.73%
Avg Loss %
0.84
Reward / Risk
4.5h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.44%) is smaller than average loss (-1.73%). 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 0.84 (<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 8 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125