Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.72% | $-70.94 | — | — | LONG | $13.07 | $12.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $25.83 Entry: $15.30 Exit: $10.53 | 01/08/25, 15:09 |
| 2.87% | $164.37 | — | — | LONG | $12.70 | $13.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.375314... | 1h 18m | $30.26 Entry: $14.92 Exit: $15.34 | 01/08/25, 13:50 | |
| -2.13% | $-86.85 | — | — | LONG | $12.98 | $12.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $25.56 Entry: $15.17 Exit: $10.39 | 01/08/25, 13:34 |
| 0.26% | $15.32 | — | — | LONG | $12.94 | $12.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295117... | 0h 41m | $30.38 Entry: $15.17 Exit: $15.21 | 01/08/25, 12:51 | |
| 1.22% | $70.40 | — | — | LONG | $12.80 | $12.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.368322... | 2h 51m | $30.23 Entry: $15.02 Exit: $15.21 | 01/08/25, 09:59 | |
| 0.02% | $0.90 | — | — | LONG | $12.80 | $12.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279643... | 1h 36m | $30.12 Entry: $15.06 Exit: $15.06 | 01/08/25, 08:22 | |
| -2.18% | $-89.92 | — | — | LONG | $12.98 | $12.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 28m | $25.81 Entry: $15.32 Exit: $10.49 | 01/08/25, 05:38 |
| -1.66% | $-69.36 | — | — | LONG | $13.20 | $12.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 42m | $26.22 Entry: $15.53 Exit: $10.69 | 01/08/25, 03:55 |
| 2.22% | $130.18 | — | — | LONG | $12.92 | $13.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.352121... | 2h 44m | $30.80 Entry: $15.23 Exit: $15.57 | 01/08/25, 01:09 | |
| 0.15% | $6.35 | — | — | LONG | $12.93 | $12.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266027... | 0h 20m | $25.93 Entry: $15.24 Exit: $10.69 | 01/08/25, 00:48 |
| -1.64% | $-68.34 | — | — | LONG | $13.15 | $12.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $26.09 Entry: $15.45 Exit: $10.64 | 01/08/25, 00:18 |
| -1.81% | $-76.32 | — | — | LONG | $13.44 | $13.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $26.45 Entry: $15.68 Exit: $10.77 | 31/07/25, 22:24 |
| -1.89% | $-80.81 | — | — | LONG | $13.73 | $13.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 21m | $26.84 Entry: $15.91 Exit: $10.93 | 31/07/25, 19:32 |
| -1.69% | $-73.23 | — | — | LONG | $13.94 | $13.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $27.24 Entry: $16.13 Exit: $11.10 | 31/07/25, 18:05 |
| -1.68% | $-74.01 | — | — | LONG | $14.22 | $13.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $27.61 Entry: $16.35 Exit: $11.26 | 31/07/25, 17:18 |
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
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
40.0%
Long win rate
1.03%
Avg Win %
-1.78%
Avg Loss %
0.58
Reward / Risk
2.2h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.03%) is smaller than average loss (-1.78%). 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 0.58 (<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.
- Detected 3 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