Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-119.07 | — | — | LONG | $109.09 | $107.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 26m | $44.27 Entry: $26.22 Exit: $18.05 | 31/07/25, 17:27 |
| 0.22% | $22.28 | — | — | LONG | $108.67 | $108.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311033... | 2h 14m | $52.52 Entry: $26.23 Exit: $26.29 | 31/07/25, 15:12 | |
| -1.67% | $-119.88 | — | — | LONG | $110.48 | $108.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 15m | $44.89 Entry: $26.59 Exit: $18.30 | 31/07/25, 01:55 |
| 1.62% | $163.47 | — | — | LONG | $108.64 | $110.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.723122... | 4h 18m | $52.90 Entry: $26.24 Exit: $26.66 | 30/07/25, 21:36 | |
| 3.08% | $301.96 | — | — | LONG | $105.64 | $108.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.127603... | 2h 28m | $51.82 Entry: $25.52 Exit: $26.30 | 30/07/25, 19:07 | |
| -2.41% | $-168.51 | — | — | LONG | $108.85 | $106.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $43.77 Entry: $26.00 Exit: $17.76 | 30/07/25, 18:49 |
| 1.51% | $104.58 | — | — | LONG | $107.51 | $109.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.629615... | 7h 19m | $44.10 Entry: $25.78 Exit: $18.32 | 30/07/25, 11:28 |
| -1.60% | $-112.81 | — | — | LONG | $109.09 | $107.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 3m | $44.11 Entry: $26.12 Exit: $17.99 | 30/07/25, 09:24 |
| 0.92% | $64.11 | — | — | LONG | $108.10 | $109.09 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.030778... | 13h 47m | $44.37 Entry: $26.00 Exit: $18.37 | 29/07/25, 19:36 |
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
9
Trades Analyzed
5
Wins
4
Losses
55.6%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Wins after loss
4
Losses after win
55.6%
Long win rate
1.47%
Avg Win %
-1.84%
Avg Loss %
0.80
Reward / Risk
6.0h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- trailing stop5
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.47%) is smaller than average loss (-1.84%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.80 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 1 back-to-back profitable trade pair 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
- 1/19