Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.89% | $60.11 | — | — | LONG | $0.85 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.895071... | 11h 31m | $6.54 Entry: $3.19 Exit: $3.35 | 03/08/25, 00:27 | |
| 0.27% | $3.34 | — | — | LONG | $0.85 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342830... | 0h 59m | $6.40 Entry: $3.19 Exit: $3.20 | 02/08/25, 23:27 | |
| 0.33% | $4.08 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339224... | 1h 4m | $6.39 Entry: $3.19 Exit: $3.20 | 02/08/25, 22:22 | |
| 0.26% | $3.21 | — | — | LONG | $0.84 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273516... | 1h 5m | $6.39 Entry: $3.19 Exit: $3.20 | 02/08/25, 21:15 | |
| 0.60% | $7.32 | — | — | LONG | $0.84 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.813494... | 1h 25m | $6.38 Entry: $3.18 Exit: $3.20 | 02/08/25, 19:49 | |
| 1.09% | $9.25 | — | — | LONG | $0.83 | $0.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.333333... | 1h 13m | $5.40 Entry: $3.16 Exit: $2.24 | 02/08/25, 18:35 |
| -1.65% | $-14.22 | — | — | LONG | $0.85 | $0.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $5.41 Entry: $3.21 Exit: $2.21 | 02/08/25, 17:03 |
| -1.78% | $-15.55 | — | — | LONG | $0.86 | $0.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 41m | $5.49 Entry: $3.25 Exit: $2.24 | 02/08/25, 14:51 |
| -1.65% | $-14.62 | — | — | LONG | $0.87 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 34m | $5.56 Entry: $3.30 Exit: $2.27 | 02/08/25, 09:01 |
| -1.65% | $-14.88 | — | — | LONG | $0.88 | $0.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $5.64 Entry: $3.34 Exit: $2.30 | 02/08/25, 08:03 |
| 2.30% | $28.90 | — | — | LONG | $0.86 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.442615... | 1h 24m | $6.62 Entry: $3.27 Exit: $3.35 | 02/08/25, 06:38 | |
| -1.79% | $-16.05 | — | — | LONG | $0.88 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 9m | $5.60 Entry: $3.32 Exit: $2.28 | 02/08/25, 01:28 |
| 4.15% | $51.06 | — | — | LONG | $0.85 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.211522... | 2h 43m | $6.53 Entry: $3.20 Exit: $3.33 | 01/08/25, 22:44 | |
| -1.78% | $-15.53 | — | — | LONG | $0.88 | $0.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $5.47 Entry: $3.24 Exit: $2.23 | 01/08/25, 22:08 |
| -1.73% | $-21.96 | — | — | LONG | $0.90 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $6.56 Entry: $3.31 Exit: $3.25 | 01/08/25, 22:00 | |
| 2.24% | $27.99 | — | — | LONG | $0.88 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.310756... | 1h 18m | $6.56 Entry: $3.24 Exit: $3.32 | 01/08/25, 20:41 | |
| -1.81% | $-16.02 | — | — | LONG | $0.90 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $5.56 Entry: $3.29 Exit: $2.26 | 01/08/25, 20:07 |
| 1.23% | $15.44 | — | — | LONG | $0.89 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.343033... | 2h 25m | $6.56 Entry: $3.26 Exit: $3.30 | 01/08/25, 17:40 | |
| 0.21% | $2.67 | — | — | LONG | $0.89 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287124... | 0h 36m | $6.53 Entry: $3.26 Exit: $3.27 | 01/08/25, 17:03 | |
| -1.84% | $-16.39 | — | — | LONG | $0.91 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $5.59 Entry: $3.31 Exit: $2.27 | 01/08/25, 16:42 |
| 0.11% | $0.99 | — | — | LONG | $0.91 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353356... | 1h 31m | $5.64 Entry: $3.31 Exit: $2.32 | 01/08/25, 15:09 |
| 1.76% | $15.58 | — | — | LONG | $0.89 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.813686... | 1h 21m | $5.62 Entry: $3.28 Exit: $2.34 | 01/08/25, 13:47 |
| -1.79% | $-16.04 | — | — | LONG | $0.90 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $5.62 Entry: $3.33 Exit: $2.29 | 01/08/25, 12:40 |
| 1.15% | $14.64 | — | — | LONG | $0.89 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.344839... | 2h 44m | $6.63 Entry: $3.30 Exit: $3.34 | 01/08/25, 09:55 | |
| 0.33% | $4.15 | — | — | LONG | $0.89 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.354082... | 1h 32m | $6.60 Entry: $3.30 Exit: $3.31 | 01/08/25, 08:22 |
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
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
1.40%
Avg Win %
-1.75%
Avg Loss %
0.80
Reward / Risk
2.2h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.40%) is smaller than average loss (-1.75%). 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 0.80 (<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 8 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