Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-54.10 | — | — | LONG | $3.59 | $3.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $20.87 Entry: $12.36 Exit: $8.51 | 02/08/25, 06:19 |
| 2.67% | $124.14 | — | — | LONG | $3.49 | $3.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.697317... | 7h 31m | $24.47 Entry: $12.07 Exit: $12.39 | 01/08/25, 22:47 | |
| -1.62% | $-53.27 | — | — | LONG | $3.52 | $3.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $20.66 Entry: $12.23 Exit: $8.42 | 01/08/25, 22:24 |
| -1.73% | $-57.63 | — | — | LONG | $3.59 | $3.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 14m | $20.94 Entry: $12.40 Exit: $8.53 | 01/08/25, 20:09 |
| 0.06% | $3.07 | — | — | LONG | $3.58 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277226... | 1h 9m | $24.86 Entry: $12.43 Exit: $12.44 | 01/08/25, 18:59 | |
| 0.05% | $2.28 | — | — | LONG | $3.57 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240464... | 1h 19m | $24.91 Entry: $12.45 Exit: $12.46 | 01/08/25, 17:39 | |
| -1.60% | $-54.43 | — | — | LONG | $3.63 | $3.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 26m | $21.31 Entry: $12.62 Exit: $8.69 | 01/08/25, 15:11 |
| 1.53% | $73.40 | — | — | LONG | $3.57 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.548929... | 1h 20m | $25.11 Entry: $12.46 Exit: $12.65 | 01/08/25, 13:50 | |
| -1.73% | $-58.97 | — | — | LONG | $3.63 | $3.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $21.33 Entry: $12.64 Exit: $8.69 | 01/08/25, 13:32 |
| 0.04% | $1.41 | — | — | LONG | $3.63 | $3.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275133... | 7h 24m | $21.52 Entry: $12.66 Exit: $8.86 | 01/08/25, 06:07 |
| -1.61% | $-55.50 | — | — | LONG | $3.69 | $3.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 9m | $21.66 Entry: $12.82 Exit: $8.83 | 01/08/25, 03:57 |
| 1.36% | $66.36 | — | — | LONG | $3.64 | $3.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.366821... | 2h 32m | $25.54 Entry: $12.68 Exit: $12.86 | 01/08/25, 01:23 | |
| -1.74% | $-60.38 | — | — | LONG | $3.65 | $3.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $21.71 Entry: $12.86 Exit: $8.85 | 01/08/25, 00:28 |
| -1.62% | $-56.94 | — | — | LONG | $3.71 | $3.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 17m | $22.01 Entry: $13.04 Exit: $8.98 | 31/07/25, 21:55 |
| -1.61% | $-57.31 | — | — | LONG | $3.76 | $3.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 41m | $22.30 Entry: $13.21 Exit: $9.10 | 31/07/25, 19:12 |
| 0.18% | $8.94 | — | — | LONG | $3.76 | $3.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.254047... | 0h 59m | $26.46 Entry: $13.22 Exit: $13.24 | 31/07/25, 18:12 | |
| -1.66% | $-59.91 | — | — | LONG | $3.82 | $3.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 7m | $22.62 Entry: $13.40 Exit: $9.22 | 31/07/25, 17:03 |
| 1.64% | $83.14 | — | — | LONG | $3.76 | $3.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.684927... | 2h 21m | $26.65 Entry: $13.22 Exit: $13.43 | 31/07/25, 14:41 | |
| -1.63% | $-58.95 | — | — | LONG | $3.81 | $3.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 16m | $22.62 Entry: $13.40 Exit: $9.22 | 31/07/25, 13:10 |
| -1.75% | $-64.14 | — | — | LONG | $3.88 | $3.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 14m | $22.93 Entry: $13.59 Exit: $9.34 | 31/07/25, 11:54 |
| 3.09% | $156.85 | — | — | LONG | $3.77 | $3.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.152698... | 15h 1m | $26.84 Entry: $13.21 Exit: $13.62 | 30/07/25, 20:53 | |
| 1.55% | $77.75 | — | — | LONG | $3.71 | $3.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.597542... | 1h 30m | $26.29 Entry: $13.05 Exit: $13.25 | 30/07/25, 19:22 | |
| -1.64% | $-58.54 | — | — | LONG | $3.72 | $3.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $22.32 Entry: $13.22 Exit: $9.10 | 30/07/25, 19:02 |
| -1.74% | $-62.69 | — | — | LONG | $3.79 | $3.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $22.63 Entry: $13.41 Exit: $9.22 | 30/07/25, 18:48 |
| 0.31% | $11.24 | — | — | LONG | $3.79 | $3.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337891... | 7h 27m | $22.82 Entry: $13.40 Exit: $9.41 | 30/07/25, 11:20 |
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
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
44.0%
Long win rate
1.13%
Avg Win %
-1.67%
Avg Loss %
0.68
Reward / Risk
4.4h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.13%) is smaller than average loss (-1.67%). 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 0.68 (<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 2 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