Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.57% | $98.12 | — | — | LONG | $16.30 | $16.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.568232... | 1h 19m | $32.85 Entry: $16.30 Exit: $16.55 | 01/08/25, 13:50 | |
| -1.62% | $-71.89 | — | — | LONG | $16.54 | $16.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $27.89 Entry: $16.51 Exit: $11.37 | 01/08/25, 13:41 |
| 0.63% | $39.89 | — | — | LONG | $16.45 | $16.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.793776... | 5h 18m | $33.01 Entry: $16.45 Exit: $16.56 | 01/08/25, 08:22 | |
| -1.69% | $-76.04 | — | — | LONG | $16.58 | $16.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 18m | $28.16 Entry: $16.68 Exit: $11.48 | 01/08/25, 05:48 |
| -1.60% | $-72.97 | — | — | LONG | $16.85 | $16.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 54m | $28.54 Entry: $16.90 Exit: $11.64 | 01/08/25, 03:53 |
| 1.21% | $77.71 | — | — | LONG | $16.65 | $16.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.381761... | 2h 37m | $33.69 Entry: $16.74 Exit: $16.94 | 01/08/25, 01:14 | |
| -1.70% | $-77.64 | — | — | LONG | $16.99 | $16.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 34m | $28.66 Entry: $16.97 Exit: $11.68 | 31/07/25, 22:09 |
| -1.69% | $-78.19 | — | — | LONG | $17.32 | $17.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 45m | $29.05 Entry: $17.21 Exit: $11.84 | 31/07/25, 18:08 |
| -1.62% | $-76.25 | — | — | LONG | $17.62 | $17.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 3m | $29.45 Entry: $17.44 Exit: $12.01 | 31/07/25, 17:03 |
| 1.53% | $101.61 | — | — | LONG | $17.37 | $17.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.615198... | 2h 28m | $34.70 Entry: $17.22 Exit: $17.48 | 31/07/25, 14:34 | |
| -1.61% | $-75.73 | — | — | LONG | $17.73 | $17.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $29.46 Entry: $17.45 Exit: $12.02 | 31/07/25, 13:10 |
| -1.62% | $-77.24 | — | — | LONG | $18.05 | $17.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $29.86 Entry: $17.68 Exit: $12.18 | 31/07/25, 11:11 |
| 3.38% | $223.08 | — | — | LONG | $17.45 | $18.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.513469... | 13h 39m | $34.87 Entry: $17.15 Exit: $17.73 | 30/07/25, 21:31 | |
| 2.16% | $139.94 | — | — | LONG | $17.09 | $17.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.209976... | 2h 8m | $34.02 Entry: $16.83 Exit: $17.19 | 30/07/25, 19:22 | |
| -1.90% | $-87.23 | — | — | LONG | $17.17 | $16.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $28.82 Entry: $17.08 Exit: $11.73 | 30/07/25, 19:01 |
| -1.89% | $-88.29 | — | — | LONG | $17.57 | $17.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $29.26 Entry: $17.34 Exit: $11.91 | 30/07/25, 18:04 |
| 0.18% | $11.87 | — | — | LONG | $17.54 | $17.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262831... | 2h 34m | $34.75 Entry: $17.36 Exit: $17.39 | 30/07/25, 15:29 | |
| 1.06% | $49.09 | — | — | LONG | $17.33 | $17.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.069557... | 4h 1m | $29.48 Entry: $17.26 Exit: $12.21 | 30/07/25, 11:27 |
| -1.68% | $-79.30 | — | — | LONG | $17.63 | $17.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 19h 49m | $29.55 Entry: $17.50 Exit: $12.04 | 29/07/25, 15:36 |
| -0.95% | $-45.12 | — | — | LONG | $17.93 | $17.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 15m | $29.89 Entry: $17.65 Exit: $12.24 | 29/07/25, 14:36 |
| -1.02% | $-48.78 | — | — | LONG | $18.06 | $17.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 50m | $30.15 Entry: $17.81 Exit: $12.34 | 29/07/25, 11:15 |
| -0.99% | $-47.75 | — | — | LONG | $18.19 | $18.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 44m | $30.42 Entry: $17.97 Exit: $12.45 | 29/07/25, 10:15 |
| -0.95% | $-46.52 | — | — | LONG | $18.37 | $18.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 0m | $30.68 Entry: $18.12 Exit: $12.56 | 29/07/25, 09:13 |
| 1.10% | $76.20 | — | — | LONG | $18.17 | $18.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.241245... | 4h 21m | $36.13 Entry: $17.97 Exit: $18.17 | 29/07/25, 04:52 | |
| 1.05% | $50.62 | — | — | LONG | $17.98 | $18.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.129140... | 1h 46m | $30.51 Entry: $17.87 Exit: $12.64 | 29/07/25, 03:04 |
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
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
1.39%
Avg Win %
-1.50%
Avg Loss %
0.92
Reward / Risk
4.0h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.39%) is smaller than average loss (-1.50%). 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 0.92 (<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
- 2/118
- 3/17