Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24% | $9.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.254069... | 0h 51m | $19.89 Entry: $9.94 Exit: $9.96 | 02/08/25, 22:22 | |
| 1.10% | $41.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275827... | 4h 27m | $19.81 Entry: $9.85 Exit: $9.96 | 02/08/25, 17:54 | |
| -1.70% | $-45.85 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $16.86 Entry: $9.99 Exit: $6.87 | 02/08/25, 17:42 |
| 0.23% | $8.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310123... | 1h 8m | $20.01 Entry: $9.99 Exit: $10.02 | 02/08/25, 16:33 | |
| -1.64% | $-44.71 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 14m | $17.10 Entry: $10.13 Exit: $6.97 | 02/08/25, 14:18 |
| 0.19% | $7.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264154... | 1h 33m | $20.29 Entry: $10.13 Exit: $10.15 | 02/08/25, 12:44 | |
| 0.34% | $13.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342445... | 2h 3m | $20.29 Entry: $10.13 Exit: $10.16 | 02/08/25, 10:40 | |
| -1.69% | $-46.69 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 7m | $17.33 Entry: $10.27 Exit: $7.06 | 02/08/25, 08:32 |
| 1.47% | $57.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.503337... | 1h 50m | $20.44 Entry: $10.14 Exit: $10.29 | 02/08/25, 06:41 | |
| -1.68% | $-46.55 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $17.36 Entry: $10.28 Exit: $7.08 | 02/08/25, 06:20 |
| 3.54% | $135.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.580562... | 7h 35m | $20.27 Entry: $9.96 Exit: $10.31 | 01/08/25, 22:44 | |
| -1.61% | $-43.68 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $17.04 Entry: $10.09 Exit: $6.95 | 01/08/25, 22:09 |
| -1.66% | $-45.78 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 59m | $17.27 Entry: $10.23 Exit: $7.04 | 01/08/25, 20:09 |
| 0.18% | $7.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.816248... | 1h 10m | $20.49 Entry: $10.23 Exit: $10.25 | 01/08/25, 18:57 | |
| 0.03% | $1.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242482... | 1h 17m | $20.52 Entry: $10.26 Exit: $10.26 | 01/08/25, 17:39 | |
| 0.06% | $2.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268147... | 0h 34m | $20.56 Entry: $10.28 Exit: $10.28 | 01/08/25, 17:03 | |
| -1.62% | $-45.39 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $17.59 Entry: $10.42 Exit: $7.17 | 01/08/25, 16:41 |
| 0.20% | $7.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279166... | 1h 28m | $20.86 Entry: $10.42 Exit: $10.44 | 01/08/25, 15:11 | |
| 2.18% | $85.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.189400... | 1h 20m | $20.68 Entry: $10.23 Exit: $10.45 | 01/08/25, 13:50 | |
| -1.89% | $-52.74 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $17.51 Entry: $10.38 Exit: $7.13 | 01/08/25, 12:52 |
| 0.09% | $3.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265730... | 0h 23m | $20.81 Entry: $10.40 Exit: $10.41 | 01/08/25, 12:28 | |
| 1.47% | $57.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.516057... | 4h 20m | $20.70 Entry: $10.28 Exit: $10.43 | 01/08/25, 08:07 | |
| -1.75% | $-49.02 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $17.59 Entry: $10.42 Exit: $7.17 | 01/08/25, 06:31 |
| -1.66% | $-47.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 53m | $17.84 Entry: $10.56 Exit: $7.27 | 01/08/25, 01:37 |
| -1.74% | $-50.33 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $18.08 Entry: $10.71 Exit: $7.37 | 01/08/25, 00:43 |
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
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
56.0%
Long win rate
0.81%
Avg Win %
-1.70%
Avg Loss %
0.48
Reward / Risk
2.2h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.81%) is smaller than average loss (-1.70%). 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 0.48 (<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 6 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