Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | $-42.28 | — | — | LONG | $0.38 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $15.88 Entry: $9.41 Exit: $6.48 | 02/08/25, 06:18 |
| 1.78% | $63.44 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.796116... | 7h 48m | $18.70 Entry: $9.27 Exit: $9.43 | 01/08/25, 22:29 | |
| -1.89% | $-48.00 | — | — | LONG | $0.38 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $15.87 Entry: $9.41 Exit: $6.46 | 01/08/25, 22:06 |
| 0.00% | $0.00 | — | — | LONG | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288411... | 1h 40m | $16.02 Entry: $9.43 Exit: $6.60 | 01/08/25, 20:25 |
| 0.03% | $0.95 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319958... | 3h 26m | $18.90 Entry: $9.45 Exit: $9.45 | 01/08/25, 16:58 | |
| -1.70% | $-43.87 | — | — | LONG | $0.39 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 47m | $16.17 Entry: $9.58 Exit: $6.59 | 01/08/25, 15:10 |
| 1.36% | $34.77 | — | — | LONG | $0.38 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.410658... | 1h 22m | $16.25 Entry: $9.51 Exit: $6.74 | 01/08/25, 13:47 |
| -1.62% | $-41.99 | — | — | LONG | $0.39 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $16.27 Entry: $9.63 Exit: $6.63 | 01/08/25, 13:35 |
| 0.28% | $10.50 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298969... | 1h 8m | $19.29 Entry: $9.63 Exit: $9.66 | 01/08/25, 12:26 | |
| 1.07% | $39.24 | — | — | LONG | $0.38 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.265954... | 4h 3m | $19.21 Entry: $9.55 Exit: $9.66 | 01/08/25, 08:22 | |
| -1.94% | $-50.57 | — | — | LONG | $0.39 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 26m | $16.36 Entry: $9.70 Exit: $6.66 | 01/08/25, 06:40 |
| -1.60% | $-42.35 | — | — | LONG | $0.39 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 10m | $16.60 Entry: $9.83 Exit: $6.77 | 01/08/25, 04:29 |
| 0.36% | $13.51 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.372924... | 3h 6m | $19.68 Entry: $9.82 Exit: $9.86 | 01/08/25, 01:21 | |
| -2.14% | $-57.42 | — | — | LONG | $0.39 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $16.83 Entry: $9.99 Exit: $6.84 | 01/08/25, 00:28 |
| -2.02% | $-55.29 | — | — | LONG | $0.40 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 40m | $17.11 Entry: $10.15 Exit: $6.96 | 31/07/25, 22:32 |
| -1.67% | $-46.27 | — | — | LONG | $0.41 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 18m | $17.37 Entry: $10.29 Exit: $7.08 | 31/07/25, 19:13 |
| 0.25% | $9.75 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256094... | 1h 2m | $20.60 Entry: $10.29 Exit: $10.32 | 31/07/25, 18:09 | |
| -1.74% | $-48.99 | — | — | LONG | $0.41 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $17.61 Entry: $10.44 Exit: $7.18 | 31/07/25, 17:04 |
| 1.75% | $69.08 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.135301... | 2h 6m | $20.75 Entry: $10.28 Exit: $10.46 | 31/07/25, 14:56 | |
| -1.63% | $-45.84 | — | — | LONG | $0.41 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $17.60 Entry: $10.42 Exit: $7.18 | 31/07/25, 13:32 |
| -1.67% | $-47.63 | — | — | LONG | $0.42 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $17.83 Entry: $10.56 Exit: $7.27 | 31/07/25, 12:44 |
| -1.62% | $-46.71 | — | — | LONG | $0.43 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 32m | $18.08 Entry: $10.70 Exit: $7.37 | 31/07/25, 11:11 |
| 0.28% | $11.63 | — | — | LONG | $0.42 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301318... | 4h 56m | $21.43 Entry: $10.70 Exit: $10.73 | 31/07/25, 06:14 | |
| 3.06% | $86.39 | — | — | LONG | $0.41 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.066472... | 9h 15m | $18.07 Entry: $10.50 Exit: $7.57 | 30/07/25, 20:58 |
| 2.54% | $100.17 | — | — | LONG | $0.40 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.594527... | 1h 36m | $20.79 Entry: $10.26 Exit: $10.52 | 30/07/25, 19:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
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
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
48.0%
Long win rate
1.06%
Avg Win %
-1.76%
Avg Loss %
0.60
Reward / Risk
3.5h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.06%) is smaller than average loss (-1.76%). 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 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 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