Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.71% | $-59.53 | — | — | LONG | $2.51 | $2.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 19m | $21.79 Entry: $12.91 Exit: $8.88 | 05/08/25, 12:25 |
| 2.45% | $118.96 | — | — | LONG | $2.45 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.656058... | 4h 38m | $25.58 Entry: $12.64 Exit: $12.94 | 05/08/25, 07:46 | |
| -1.64% | $-56.45 | — | — | LONG | $2.50 | $2.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 56m | $21.62 Entry: $12.80 Exit: $8.82 | 05/08/25, 03:34 |
| -1.61% | $-56.27 | — | — | LONG | $2.54 | $2.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 20m | $21.91 Entry: $12.97 Exit: $8.94 | 04/08/25, 18:13 |
| 1.27% | $62.98 | — | — | LONG | $2.51 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.386454... | 3h 15m | $25.85 Entry: $12.84 Exit: $13.01 | 04/08/25, 14:57 | |
| 1.50% | $73.01 | — | — | LONG | $2.47 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.674080... | 13h 13m | $25.57 Entry: $12.69 Exit: $12.88 | 04/08/25, 01:42 | |
| 2.15% | $102.88 | — | — | LONG | $2.42 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.255266... | 13h 29m | $25.17 Entry: $12.45 Exit: $12.72 | 03/08/25, 12:12 | |
| 3.55% | $164.71 | — | — | LONG | $2.34 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.628583... | 14h 56m | $24.54 Entry: $12.06 Exit: $12.49 | 02/08/25, 21:15 | |
| 0.17% | $5.57 | — | — | LONG | $2.33 | $2.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300042... | 3h 6m | $20.53 Entry: $12.07 Exit: $8.46 | 02/08/25, 18:08 |
| -1.86% | $-61.21 | — | — | LONG | $2.37 | $2.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $20.66 Entry: $12.25 Exit: $8.41 | 02/08/25, 14:40 |
| -1.66% | $-55.58 | — | — | LONG | $2.40 | $2.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 7m | $20.96 Entry: $12.41 Exit: $8.54 | 02/08/25, 08:33 |
| 1.35% | $63.61 | — | — | LONG | $2.38 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.388888... | 1h 20m | $24.73 Entry: $12.28 Exit: $12.45 | 02/08/25, 07:11 | |
| -1.66% | $-55.57 | — | — | LONG | $2.41 | $2.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $21.02 Entry: $12.45 Exit: $8.57 | 02/08/25, 06:21 |
| 1.13% | $53.73 | — | — | LONG | $2.38 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.584905... | 7h 21m | $24.82 Entry: $12.34 Exit: $12.48 | 01/08/25, 22:59 | |
| -1.71% | $-57.69 | — | — | LONG | $2.39 | $2.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $21.12 Entry: $12.51 Exit: $8.61 | 01/08/25, 22:24 |
| -1.89% | $-64.50 | — | — | LONG | $2.44 | $2.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 14m | $21.43 Entry: $12.70 Exit: $8.72 | 01/08/25, 20:09 |
| 0.16% | $5.62 | — | — | LONG | $2.44 | $2.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336755... | 3h 10m | $21.62 Entry: $12.71 Exit: $8.91 | 01/08/25, 16:58 |
| -1.62% | $-56.04 | — | — | LONG | $2.48 | $2.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 47m | $21.75 Entry: $12.88 Exit: $8.87 | 01/08/25, 15:10 |
| 1.98% | $96.32 | — | — | LONG | $2.43 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.249690... | 1h 19m | $25.58 Entry: $12.66 Exit: $12.91 | 01/08/25, 13:49 | |
| -1.89% | $-65.57 | — | — | LONG | $2.48 | $2.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $21.69 Entry: $12.86 Exit: $8.83 | 01/08/25, 13:24 |
| 0.08% | $2.80 | — | — | LONG | $2.48 | $2.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290791... | 7h 17m | $21.89 Entry: $12.87 Exit: $9.02 | 01/08/25, 06:06 |
| -1.78% | $-62.68 | — | — | LONG | $2.52 | $2.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 27m | $22.04 Entry: $13.06 Exit: $8.98 | 01/08/25, 01:38 |
| -1.60% | $-57.02 | — | — | LONG | $2.50 | $2.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $22.34 Entry: $13.23 Exit: $9.11 | 01/08/25, 00:43 |
| -1.88% | $-67.85 | — | — | LONG | $2.56 | $2.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 4m | $22.66 Entry: $13.43 Exit: $9.23 | 31/07/25, 22:09 |
| -1.69% | $-61.78 | — | — | LONG | $2.61 | $2.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 46m | $22.99 Entry: $13.62 Exit: $9.37 | 31/07/25, 18:07 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
44.0%
Long win rate
1.44%
Avg Win %
-1.73%
Avg Loss %
0.83
Reward / Risk
6.6h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.44%) is smaller than average loss (-1.73%). 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 0.83 (<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 4 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