Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | $-26.53 | — | — | LONG | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 19m | $14.37 Entry: $10.31 Exit: $4.06 | 02/09/25, 03:25 |
| 4.68% | $177.60 | — | — | LONG | $0.47 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.842015... | 4h 42m | $20.21 Entry: $9.88 Exit: $10.34 | 01/09/25, 22:42 | |
| -1.60% | $-43.13 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 12m | $16.90 Entry: $10.01 Exit: $6.89 | 11/08/25, 05:21 |
| -1.68% | $-65.74 | — | — | LONG | $0.41 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 12m | $20.24 Entry: $10.20 Exit: $10.03 | 07/08/25, 14:35 | |
| 4.75% | $178.36 | — | — | LONG | $0.39 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.851612... | 11h 48m | $20.00 Entry: $9.77 Exit: $10.23 | 07/08/25, 02:45 | |
| 0.39% | $14.58 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.388601... | 6h 3m | $19.55 Entry: $9.75 Exit: $9.79 | 06/08/25, 20:41 | |
| 0.05% | $1.95 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311041... | 4h 9m | $19.55 Entry: $9.77 Exit: $9.78 | 06/08/25, 16:31 | |
| 1.61% | $59.59 | — | — | LONG | $0.38 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.833026... | 2h 5m | $19.44 Entry: $9.64 Exit: $9.80 | 06/08/25, 14:24 | |
| 0.32% | $8.20 | — | — | LONG | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.384210... | 8h 1m | $16.41 Entry: $9.64 Exit: $6.77 | 05/08/25, 22:18 |
| 0.08% | $2.05 | — | — | LONG | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310771... | 6h 25m | $16.42 Entry: $9.65 Exit: $6.76 | 05/08/25, 15:51 |
| -2.06% | $-54.50 | — | — | LONG | $0.39 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 22m | $16.54 Entry: $9.81 Exit: $6.73 | 05/08/25, 14:13 |
| -2.12% | $-56.96 | — | — | LONG | $0.40 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 51m | $16.81 Entry: $9.98 Exit: $6.84 | 05/08/25, 12:21 |
| 2.43% | $91.31 | — | — | LONG | $0.39 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.443754... | 4h 35m | $19.77 Entry: $9.77 Exit: $10.00 | 05/08/25, 07:44 | |
| -1.63% | $-43.49 | — | — | LONG | $0.40 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 19m | $16.71 Entry: $9.90 Exit: $6.82 | 05/08/25, 03:10 |
| -1.87% | $-50.65 | — | — | LONG | $0.41 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 58m | $16.95 Entry: $10.05 Exit: $6.90 | 04/08/25, 23:10 |
| 1.10% | $42.00 | — | — | LONG | $0.40 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.270236... | 3h 34m | $20.04 Entry: $9.96 Exit: $10.07 | 04/08/25, 19:36 | |
| -1.69% | $-45.95 | — | — | LONG | $0.41 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $17.05 Entry: $10.10 Exit: $6.95 | 04/08/25, 18:05 |
| 3.11% | $117.32 | — | — | LONG | $0.40 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.170916... | 3h 9m | $19.95 Entry: $9.82 Exit: $10.13 | 04/08/25, 14:54 | |
| 2.09% | $77.46 | — | — | LONG | $0.39 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.273195... | 13h 4m | $19.50 Entry: $9.65 Exit: $9.85 | 04/08/25, 01:49 | |
| 1.94% | $70.95 | — | — | LONG | $0.38 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.170257... | 5h 39m | $19.16 Entry: $9.49 Exit: $9.67 | 03/08/25, 20:10 | |
| 0.24% | $8.65 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258098... | 7h 57m | $19.00 Entry: $9.49 Exit: $9.51 | 03/08/25, 12:12 | |
| 3.60% | $127.05 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.640326... | 13h 47m | $18.70 Entry: $9.18 Exit: $9.51 | 02/08/25, 22:23 | |
| 0.11% | $2.70 | — | — | LONG | $0.37 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245499... | 4h 33m | $15.64 Entry: $9.19 Exit: $6.44 | 02/08/25, 17:49 |
| -1.66% | $-41.59 | — | — | LONG | $0.37 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 12m | $15.73 Entry: $9.32 Exit: $6.42 | 02/08/25, 08:36 |
| 0.67% | $24.05 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776071... | 1h 56m | $18.62 Entry: $9.28 Exit: $9.34 | 02/08/25, 06:39 |
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
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.8h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
64.0%
Long win rate
1.70%
Avg Win %
-1.78%
Avg Loss %
0.96
Reward / Risk
6.3h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.70%) is smaller than average loss (-1.78%). 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 0.96 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/118