Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | $-32.34 | — | — | LONG | $1.39 | $1.37 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $12.25 Entry: $7.25 Exit: $4.99 | 13/08/25, 01:09 |
| 0.43% | $12.02 | — | — | LONG | $1.39 | $1.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776978... | 2h 11m | $14.51 Entry: $7.24 Exit: $7.27 | 12/08/25, 22:56 | |
| -1.63% | $-32.16 | — | — | LONG | $1.41 | $1.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 12m | $12.39 Entry: $7.34 Exit: $5.05 | 12/08/25, 20:42 |
| 1.29% | $36.05 | — | — | LONG | $1.40 | $1.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.462365... | 4h 25m | $14.62 Entry: $7.26 Exit: $7.36 | 12/08/25, 16:15 | |
| 0.72% | $14.07 | — | — | LONG | $1.39 | $1.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.779783... | 2h 29m | $12.34 Entry: $7.24 Exit: $5.10 | 12/08/25, 13:45 |
| 1.45% | $39.86 | — | — | LONG | $1.38 | $1.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.477190... | 0h 37m | $14.41 Entry: $7.16 Exit: $7.26 | 12/08/25, 13:06 | |
| -1.84% | $-36.05 | — | — | LONG | $1.41 | $1.38 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $12.25 Entry: $7.26 Exit: $4.99 | 12/08/25, 12:59 |
| 0.36% | $9.94 | — | — | LONG | $1.40 | $1.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.384889... | 0h 20m | $14.54 Entry: $7.26 Exit: $7.28 | 12/08/25, 12:37 | |
| 4.36% | $82.87 | — | — | LONG | $1.35 | $1.41 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.911242... | 3h 26m | $12.21 Entry: $7.05 Exit: $5.15 | 12/08/25, 09:10 |
| 0.22% | $6.04 | — | — | LONG | $1.35 | $1.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326651... | 0h 35m | $14.13 Entry: $7.06 Exit: $7.07 | 12/08/25, 08:33 | |
| 0.22% | $4.24 | — | — | LONG | $1.34 | $1.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327624... | 3h 12m | $12.01 Entry: $7.06 Exit: $4.95 | 12/08/25, 05:20 |
| 0.15% | $4.04 | — | — | LONG | $1.34 | $1.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312267... | 1h 53m | $14.14 Entry: $7.07 Exit: $7.08 | 12/08/25, 03:24 | |
| 2.59% | $68.87 | — | — | LONG | $1.31 | $1.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.669717... | 5h 10m | $13.99 Entry: $6.90 Exit: $7.08 | 11/08/25, 22:13 | |
| -1.73% | $-32.71 | — | — | LONG | $1.44 | $1.42 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $11.82 Entry: $7.00 Exit: $4.82 | 11/08/25, 07:01 |
| -1.72% | $-32.96 | — | — | LONG | $1.16 | $1.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 41m | $11.99 Entry: $7.10 Exit: $4.88 | 06/08/25, 16:19 |
| 1.31% | $35.41 | — | — | LONG | $1.15 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.467248... | 1h 13m | $14.15 Entry: $7.03 Exit: $7.12 | 06/08/25, 15:06 | |
| 1.23% | $32.99 | — | — | LONG | $1.14 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.426056... | 0h 40m | $14.01 Entry: $6.96 Exit: $7.05 | 06/08/25, 14:24 | |
| 1.61% | $42.60 | — | — | LONG | $1.12 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.774193... | 2h 53m | $13.85 Entry: $6.87 Exit: $6.98 | 06/08/25, 05:52 | |
| 3.33% | $85.42 | — | — | LONG | $1.08 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.555555... | 2h 35m | $13.55 Entry: $6.66 Exit: $6.89 | 06/08/25, 03:17 | |
| -1.64% | $-29.80 | — | — | LONG | $1.10 | $1.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 39m | $11.40 Entry: $6.75 Exit: $4.65 | 06/08/25, 00:36 |
| 0.27% | $7.11 | — | — | LONG | $1.09 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310502... | 1h 58m | $13.52 Entry: $6.75 Exit: $6.77 | 05/08/25, 22:37 | |
| -1.63% | $-29.98 | — | — | LONG | $1.11 | $1.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 28m | $11.55 Entry: $6.84 Exit: $4.71 | 05/08/25, 20:23 |
| -1.62% | $-30.24 | — | — | LONG | $1.11 | $1.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 20m | $11.71 Entry: $6.93 Exit: $4.77 | 05/08/25, 14:32 |
| -1.67% | $-31.59 | — | — | LONG | $1.14 | $1.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $11.86 Entry: $7.03 Exit: $4.84 | 05/08/25, 12:40 |
| -1.64% | $-31.46 | — | — | LONG | $1.16 | $1.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $12.03 Entry: $7.12 Exit: $4.90 | 05/08/25, 12:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
10
Same-side win pairs
0.6h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
1.30%
Avg Win %
-1.68%
Avg Loss %
0.78
Reward / Risk
2.2h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.30%) is smaller than average loss (-1.68%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.78 (<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.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/110