Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.48% | $188.90 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.554124... | 3h 39m | $40.18 Entry: $19.84 Exit: $20.33 | 04/08/25, 20:22 | |
| -1.60% | $-86.70 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 6m | $33.95 Entry: $20.10 Exit: $13.85 | 04/08/25, 18:15 |
| 1.45% | $110.76 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.559413... | 2h 27m | $40.02 Entry: $19.87 Exit: $20.16 | 04/08/25, 15:47 | |
| 0.23% | $17.80 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276071... | 1h 5m | $39.79 Entry: $19.87 Exit: $19.92 | 04/08/25, 14:40 | |
| 4.90% | $357.77 | — | — | LONG | $0.28 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.962751... | 4h 41m | $38.92 Entry: $19.00 Exit: $19.93 | 04/08/25, 09:58 | |
| 0.28% | $14.11 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340997... | 8h 4m | $32.32 Entry: $18.99 Exit: $13.33 | 04/08/25, 01:53 |
| 1.63% | $117.36 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.688895... | 5h 29m | $37.78 Entry: $18.74 Exit: $19.04 | 03/08/25, 20:23 | |
| 0.23% | $11.64 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273123... | 8h 50m | $31.89 Entry: $18.74 Exit: $13.15 | 03/08/25, 11:31 |
| 3.59% | $177.21 | — | — | LONG | $0.27 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.626603... | 12h 16m | $31.60 Entry: $18.32 Exit: $13.28 | 02/08/25, 23:14 |
| 0.23% | $16.06 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.267533... | 1h 46m | $36.68 Entry: $18.32 Exit: $18.36 | 02/08/25, 21:27 | |
| 0.28% | $19.80 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.328237... | 1h 35m | $36.69 Entry: $18.32 Exit: $18.37 | 02/08/25, 19:50 | |
| 0.66% | $46.03 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.758472... | 1h 6m | $36.61 Entry: $18.25 Exit: $18.37 | 02/08/25, 18:43 | |
| -1.63% | $-81.15 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $31.22 Entry: $18.49 Exit: $12.73 | 02/08/25, 17:48 |
| 0.17% | $12.16 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320101... | 1h 13m | $37.04 Entry: $18.51 Exit: $18.54 | 02/08/25, 16:33 | |
| -1.61% | $-81.15 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $31.67 Entry: $18.75 Exit: $12.91 | 02/08/25, 15:34 |
| 0.16% | $11.88 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273651... | 0h 39m | $37.57 Entry: $18.77 Exit: $18.80 | 02/08/25, 14:54 | |
| -1.68% | $-86.21 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 21m | $32.12 Entry: $19.03 Exit: $13.09 | 02/08/25, 08:31 |
| 1.36% | $98.27 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.367645... | 1h 49m | $37.90 Entry: $18.82 Exit: $19.08 | 02/08/25, 06:41 | |
| -1.66% | $-85.39 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $32.21 Entry: $19.08 Exit: $13.13 | 02/08/25, 06:20 |
| 0.21% | $15.43 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.389096... | 7h 20m | $38.21 Entry: $19.09 Exit: $19.13 | 01/08/25, 22:58 | |
| -2.42% | $-126.85 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $32.74 Entry: $19.45 Exit: $13.29 | 01/08/25, 20:57 |
| -1.80% | $-95.39 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 2m | $33.30 Entry: $19.73 Exit: $13.57 | 01/08/25, 17:39 |
| -1.70% | $-91.65 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $33.78 Entry: $20.01 Exit: $13.77 | 01/08/25, 16:41 |
| 0.24% | $12.96 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.313981... | 1h 34m | $34.05 Entry: $20.01 Exit: $14.04 | 01/08/25, 15:06 |
| 2.93% | $219.66 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.108280... | 1h 16m | $39.56 Entry: $19.49 Exit: $20.06 | 01/08/25, 13:49 |
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
17
Wins
8
Losses
68.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
10
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
68.0%
Long win rate
1.24%
Avg Win %
-1.76%
Avg Loss %
0.70
Reward / Risk
3.8h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.24%) is smaller than average loss (-1.76%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<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 10 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
- 1/125