Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -1.75% | $-22.67 | — | — | LONG | $0.90 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 18m | $6.67 Entry: $3.36 Exit: $3.30 | 01/08/25, 05:48 | |
| -1.66% | $-15.21 | — | — | LONG | $0.91 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 44m | $5.76 Entry: $3.41 Exit: $2.35 | 01/08/25, 04:03 |
| 1.14% | $14.87 | — | — | LONG | $0.90 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.332593... | 2h 26m | $6.80 Entry: $3.38 Exit: $3.42 | 01/08/25, 01:36 | |
| -1.98% | $-18.31 | — | — | LONG | $0.90 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $5.79 Entry: $3.43 Exit: $2.36 | 01/08/25, 00:42 |
| -1.63% | $-15.24 | — | — | LONG | $0.93 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 3m | $5.87 Entry: $3.48 Exit: $2.40 | 31/07/25, 22:09 |
| -2.17% | $-20.68 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 3m | $5.96 Entry: $3.54 Exit: $2.42 | 31/07/25, 17:50 |
| -1.81% | $-17.49 | — | — | LONG | $0.97 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $6.06 Entry: $3.59 Exit: $2.47 | 31/07/25, 17:01 |
| 1.70% | $23.20 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.737584... | 1h 1m | $7.14 Entry: $3.54 Exit: $3.60 | 31/07/25, 15:59 | |
| 1.11% | $14.98 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.274841... | 1h 5m | $7.06 Entry: $3.51 Exit: $3.55 | 31/07/25, 14:52 | |
| -1.78% | $-17.07 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $6.01 Entry: $3.56 Exit: $2.45 | 31/07/25, 13:25 |
| -1.76% | $-17.11 | — | — | LONG | $0.98 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $6.10 Entry: $3.61 Exit: $2.48 | 31/07/25, 12:23 |
| -1.73% | $-17.05 | — | — | LONG | $1.00 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 51m | $6.18 Entry: $3.66 Exit: $2.52 | 31/07/25, 10:31 |
| 4.21% | $57.04 | — | — | LONG | $0.96 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.249999... | 10h 18m | $7.20 Entry: $3.52 Exit: $3.67 | 31/07/25, 00:12 | |
| 1.21% | $16.28 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.353716... | 1h 49m | $7.02 Entry: $3.49 Exit: $3.53 | 30/07/25, 22:22 | |
| -1.62% | $-15.41 | — | — | LONG | $0.96 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $5.97 Entry: $3.54 Exit: $2.44 | 30/07/25, 20:37 |
| 2.05% | $27.45 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.274796... | 1h 17m | $7.02 Entry: $3.48 Exit: $3.55 | 30/07/25, 19:19 | |
| -2.07% | $-19.67 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $5.95 Entry: $3.53 Exit: $2.42 | 30/07/25, 18:58 |
| -1.71% | $-16.51 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $6.05 Entry: $3.58 Exit: $2.46 | 30/07/25, 18:48 |
| 0.00% | $0.00 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.306080... | 0h 44m | $7.18 Entry: $3.59 Exit: $3.59 | 30/07/25, 18:03 | |
| 0.32% | $4.39 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.382047... | 1h 22m | $7.19 Entry: $3.59 Exit: $3.60 | 30/07/25, 16:40 | |
| 0.88% | $8.50 | — | — | LONG | $0.96 | $0.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.998232... | 1h 35m | $6.10 Entry: $3.57 Exit: $2.52 | 30/07/25, 15:05 |
| 3.33% | $31.36 | — | — | LONG | $0.93 | $0.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.350338... | 2h 58m | $6.03 Entry: $3.50 Exit: $2.53 | 30/07/25, 12:05 |
| -1.63% | $-15.57 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 31m | $5.99 Entry: $3.55 Exit: $2.44 | 30/07/25, 11:19 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
48.0%
Long win rate
1.45%
Avg Win %
-1.79%
Avg Loss %
0.81
Reward / Risk
2.4h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.45%) is smaller than average loss (-1.79%). 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 0.81 (<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 5 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