Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23% | $10.48 | — | — | LONG | $17.77 | $17.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316429... | 2h 40m | $28.89 Entry: $16.98 Exit: $11.91 | 07/08/25, 14:10 |
| 6.56% | $402.78 | — | — | LONG | $16.69 | $17.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.693045... | 14h 45m | $33.00 Entry: $15.98 Exit: $17.02 | 06/08/25, 23:23 | |
| 0.28% | $16.97 | — | — | LONG | $16.64 | $16.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299903... | 6h 38m | $31.99 Entry: $15.97 Exit: $16.02 | 06/08/25, 16:44 | |
| 1.52% | $92.48 | — | — | LONG | $16.39 | $16.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.545044... | 2h 18m | $31.79 Entry: $15.77 Exit: $16.01 | 06/08/25, 14:25 | |
| 0.18% | $10.74 | — | — | LONG | $16.32 | $16.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248385... | 2h 27m | $31.60 Entry: $15.79 Exit: $15.82 | 06/08/25, 06:17 | |
| 0.27% | $11.59 | — | — | LONG | $16.27 | $16.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.294623... | 7h 59m | $26.87 Entry: $15.79 Exit: $11.08 | 05/08/25, 22:17 |
| -1.69% | $-72.89 | — | — | LONG | $16.41 | $16.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 44m | $27.02 Entry: $16.00 Exit: $11.01 | 05/08/25, 14:17 |
| -1.65% | $-72.22 | — | — | LONG | $16.70 | $16.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $27.39 Entry: $16.22 Exit: $11.17 | 05/08/25, 12:24 |
| 1.36% | $84.23 | — | — | LONG | $16.50 | $16.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.704405... | 4h 27m | $32.31 Entry: $16.04 Exit: $16.26 | 05/08/25, 07:56 | |
| -1.62% | $-70.75 | — | — | LONG | $16.73 | $16.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 1m | $27.45 Entry: $16.26 Exit: $11.20 | 05/08/25, 04:39 |
| -1.65% | $-73.13 | — | — | LONG | $17.00 | $16.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 59m | $27.82 Entry: $16.48 Exit: $11.34 | 04/08/25, 17:39 |
| 1.53% | $95.66 | — | — | LONG | $16.75 | $17.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.576142... | 2h 46m | $32.79 Entry: $16.27 Exit: $16.52 | 04/08/25, 14:52 | |
| 0.25% | $15.79 | — | — | LONG | $16.71 | $16.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258104... | 0h 57m | $32.59 Entry: $16.27 Exit: $16.31 | 04/08/25, 13:54 | |
| 1.27% | $78.60 | — | — | LONG | $16.46 | $16.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.269960... | 8h 8m | $32.43 Entry: $16.11 Exit: $16.32 | 04/08/25, 05:44 | |
| 0.29% | $17.89 | — | — | LONG | $16.41 | $16.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293638... | 3h 33m | $32.26 Entry: $16.11 Exit: $16.15 | 04/08/25, 02:11 | |
| 1.84% | $111.95 | — | — | LONG | $16.13 | $16.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.907293... | 13h 49m | $32.01 Entry: $15.86 Exit: $16.15 | 03/08/25, 12:20 | |
| 3.21% | $189.95 | — | — | LONG | $15.60 | $16.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.260982... | 13h 57m | $31.30 Entry: $15.40 Exit: $15.90 | 02/08/25, 22:22 | |
| 0.25% | $14.93 | — | — | LONG | $15.57 | $15.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272144... | 2h 18m | $30.85 Entry: $15.41 Exit: $15.44 | 02/08/25, 20:02 | |
| 0.30% | $17.85 | — | — | LONG | $15.53 | $15.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.303131... | 1h 17m | $30.85 Entry: $15.40 Exit: $15.45 | 02/08/25, 18:44 | |
| -1.80% | $-75.59 | — | — | LONG | $15.77 | $15.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 37m | $26.36 Entry: $15.62 Exit: $10.74 | 02/08/25, 15:51 |
| -1.65% | $-70.35 | — | — | LONG | $16.03 | $15.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 30m | $26.74 Entry: $15.84 Exit: $10.90 | 02/08/25, 06:20 |
| 0.23% | $13.75 | — | — | LONG | $15.99 | $16.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307327... | 7h 4m | $31.72 Entry: $15.84 Exit: $15.88 | 01/08/25, 23:14 | |
| -1.85% | $-80.21 | — | — | LONG | $15.97 | $15.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $27.12 Entry: $16.08 Exit: $11.05 | 01/08/25, 22:23 |
| -1.63% | $-71.54 | — | — | LONG | $16.34 | $16.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 27m | $27.51 Entry: $16.29 Exit: $11.22 | 01/08/25, 17:40 |
| -1.61% | $-71.65 | — | — | LONG | $16.55 | $16.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 28m | $27.88 Entry: $16.51 Exit: $11.37 | 01/08/25, 15:10 |
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
16
Wins
9
Losses
64.0%
Win Rate
12
Same-side win pairs
0.5h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
64.0%
Long win rate
1.22%
Avg Win %
-1.68%
Avg Loss %
0.73
Reward / Risk
5.9h / 4.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.22%) is smaller than average loss (-1.68%). 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 0.73 (<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 12 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/122