Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.39% | $106.33 | — | — | LONG | $4.19 | $4.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.416309... | 12h 10m | $46.52 Entry: $26.43 Exit: $20.10 | 03/08/25, 13:52 |
| 2.23% | $167.74 | — | — | LONG | $4.10 | $4.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.429797... | 15h 26m | $46.01 Entry: $26.04 Exit: $19.97 | 02/08/25, 22:25 |
| 0.00% | $0.18 | — | — | LONG | $4.10 | $4.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289593... | 4h 34m | $45.66 Entry: $26.09 Exit: $19.57 | 02/08/25, 17:50 |
| 0.33% | $32.62 | — | — | LONG | $4.09 | $4.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.357544... | 1h 14m | $52.24 Entry: $26.08 Exit: $26.16 | 02/08/25, 16:35 | |
| -2.82% | $-216.83 | — | — | LONG | $4.21 | $4.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 12m | $46.14 Entry: $26.69 Exit: $19.45 | 02/08/25, 06:21 |
| 1.38% | $105.60 | — | — | LONG | $4.16 | $4.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.802525... | 7h 50m | $46.59 Entry: $26.47 Exit: $20.13 | 01/08/25, 22:30 |
| -3.27% | $-190.77 | — | — | LONG | $4.28 | $4.14 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 58m | $41.70 Entry: $27.00 Exit: $14.69 | 01/08/25, 13:30 |
| 0.27% | $21.29 | — | — | LONG | $4.28 | $4.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274267... | 6h 54m | $47.31 Entry: $27.00 Exit: $20.31 | 01/08/25, 06:06 |
| 1.19% | $92.28 | — | — | LONG | $4.28 | $4.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.326609... | 3h 43m | $47.16 Entry: $26.81 Exit: $20.35 | 01/08/25, 00:36 |
| 3.40% | $339.53 | — | — | LONG | $4.29 | $4.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.496490... | 2h 27m | $52.88 Entry: $26.00 Exit: $26.88 | 30/07/25, 19:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
10
Trades Analyzed
8
Wins
2
Losses
80.0%
Win Rate
5
Same-side win pairs
5.8h
Avg gap pairs
3
Longest win streak
2
Wins after loss
2
Losses after win
80.0%
Long win rate
1.28%
Avg Win %
-3.04%
Avg Loss %
0.42
Reward / Risk
6.8h / 9.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss2
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.28%) is smaller than average loss (-3.04%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.42 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Entry confirmations
- 2/210