Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.73% | $-133.32 | — | — | LONG | $1.39 | $1.37 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $48.41 Entry: $28.68 Exit: $19.73 | 12/08/25, 22:56 |
| 0.58% | $44.60 | — | — | LONG | $1.38 | $1.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.680173... | 9h 48m | $48.76 Entry: $28.62 Exit: $20.15 | 12/08/25, 13:06 |
| -1.84% | $-144.18 | — | — | LONG | $1.41 | $1.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $49.00 Entry: $29.04 Exit: $19.95 | 12/08/25, 12:40 |
| 4.86% | $519.22 | — | — | LONG | $1.34 | $1.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.130890... | 2h 26m | $56.89 Entry: $27.77 Exit: $29.12 | 12/08/25, 10:12 | |
| 0.53% | $56.06 | — | — | LONG | $1.33 | $1.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.586466... | 3h 52m | $55.53 Entry: $27.69 Exit: $27.84 | 12/08/25, 06:18 | |
| 1.37% | $144.53 | — | — | LONG | $1.31 | $1.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.646341... | 8h 3m | $55.16 Entry: $27.39 Exit: $27.77 | 11/08/25, 22:13 | |
| -1.73% | $-129.75 | — | — | LONG | $1.44 | $1.42 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $46.89 Entry: $27.78 Exit: $19.11 | 11/08/25, 07:02 |
| -2.55% | $-194.64 | — | — | LONG | $1.22 | $1.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 20m | $47.66 Entry: $28.33 Exit: $19.33 | 07/08/25, 13:28 |
| 6.58% | $674.46 | — | — | LONG | $1.14 | $1.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.666666... | 11h 25m | $55.06 Entry: $26.65 Exit: $28.41 | 07/08/25, 02:02 | |
| 0.53% | $54.10 | — | — | LONG | $1.13 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.687830... | 11h 36m | $53.31 Entry: $26.58 Exit: $26.72 | 06/08/25, 14:25 | |
| 1.54% | $155.04 | — | — | LONG | $1.11 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.553748... | 3h 52m | $52.90 Entry: $26.25 Exit: $26.65 | 06/08/25, 06:17 | |
| 2.59% | $256.03 | — | — | LONG | $1.08 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.724745... | 1h 40m | $51.97 Entry: $25.65 Exit: $26.32 | 06/08/25, 04:36 | |
| -1.82% | $-127.89 | — | — | LONG | $1.10 | $1.08 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 14m | $43.92 Entry: $26.03 Exit: $17.89 | 05/08/25, 15:51 |
| -1.97% | $-139.96 | — | — | LONG | $1.12 | $1.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 18m | $44.59 Entry: $26.44 Exit: $18.15 | 05/08/25, 14:17 |
| -1.67% | $-120.48 | — | — | LONG | $1.14 | $1.12 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $45.25 Entry: $26.80 Exit: $18.45 | 05/08/25, 12:40 |
| 2.71% | $272.24 | — | — | LONG | $1.11 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.246167... | 4h 52m | $53.04 Entry: $26.17 Exit: $26.87 | 05/08/25, 07:47 | |
| -1.84% | $-131.82 | — | — | LONG | $1.14 | $1.12 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 53m | $44.80 Entry: $26.56 Exit: $18.25 | 05/08/25, 03:38 |
| -1.64% | $-118.89 | — | — | LONG | $1.16 | $1.14 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $45.44 Entry: $26.91 Exit: $18.53 | 05/08/25, 02:01 |
| 0.43% | $44.81 | — | — | LONG | $1.15 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.520381... | 7h 28m | $53.85 Entry: $26.87 Exit: $26.98 | 04/08/25, 18:33 | |
| 3.32% | $332.47 | — | — | LONG | $1.12 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.387096... | 8h 31m | $53.01 Entry: $26.07 Exit: $26.94 | 04/08/25, 10:01 | |
| 0.54% | $54.01 | — | — | LONG | $1.11 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.612061... | 19h 38m | $52.14 Entry: $26.00 Exit: $26.14 | 03/08/25, 14:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.3%
Size 40%at 1.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.4%
Size 40%at 4.5%
Trade Insights
Insights
21
Trades Analyzed
12
Wins
9
Losses
57.1%
Win Rate
7
Same-side win pairs
0.6h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
57.1%
Long win rate
2.13%
Avg Win %
-1.87%
Avg Loss %
1.14
Reward / Risk
7.8h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/112