Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.84% | $-98.80 | — | — | LONG | $0.28 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 44m | $33.65 Entry: $19.94 Exit: $13.70 | 05/08/25, 12:40 |
| 1.56% | $118.46 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.872919... | 5h 4m | $39.68 Entry: $19.69 Exit: $20.00 | 05/08/25, 07:35 | |
| -1.90% | $-102.36 | — | — | LONG | $0.29 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 25m | $33.72 Entry: $19.99 Exit: $13.73 | 05/08/25, 03:08 |
| 0.33% | $25.37 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.344282... | 7h 47m | $40.02 Entry: $19.98 Exit: $20.04 | 04/08/25, 19:21 | |
| 1.81% | $137.20 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.882108... | 14h 38m | $39.70 Entry: $19.67 Exit: $20.03 | 04/08/25, 04:41 | |
| 1.97% | $146.78 | — | — | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.028668... | 14h 22m | $39.06 Entry: $19.34 Exit: $19.72 | 03/08/25, 14:18 | |
| 2.44% | $125.14 | — | — | LONG | $0.27 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.510835... | 23h 22m | $32.71 Entry: $19.05 Exit: $13.66 | 02/08/25, 14:54 |
| -1.84% | $-95.88 | — | — | LONG | $0.27 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 18m | $32.62 Entry: $19.33 Exit: $13.29 | 02/08/25, 08:35 |
| 1.47% | $108.05 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.507762... | 1h 23m | $38.49 Entry: $19.10 Exit: $19.39 | 02/08/25, 07:11 | |
| -1.83% | $-95.76 | — | — | LONG | $0.27 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 50m | $32.71 Entry: $19.39 Exit: $13.32 | 02/08/25, 06:21 |
| 2.60% | $189.62 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.628800... | 7h 50m | $38.38 Entry: $18.95 Exit: $19.44 | 01/08/25, 22:29 | |
| -2.10% | $-108.79 | — | — | LONG | $0.28 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 18m | $32.46 Entry: $19.26 Exit: $13.20 | 01/08/25, 20:09 |
| 0.22% | $15.98 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.366201... | 1h 50m | $38.58 Entry: $19.27 Exit: $19.31 | 01/08/25, 18:19 | |
| -1.98% | $-104.37 | — | — | LONG | $0.28 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 21m | $33.01 Entry: $19.58 Exit: $13.43 | 01/08/25, 16:56 |
| 0.21% | $15.81 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296671... | 1h 35m | $39.22 Entry: $19.59 Exit: $19.63 | 01/08/25, 15:20 | |
| 0.68% | $35.86 | — | — | LONG | $0.27 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.873910... | 1h 33m | $33.29 Entry: $19.53 Exit: $13.76 | 01/08/25, 13:45 |
| 0.82% | $61.27 | — | — | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.915382... | 5h 22m | $39.00 Entry: $19.42 Exit: $19.58 | 01/08/25, 08:23 | |
| -2.07% | $-110.25 | — | — | LONG | $0.28 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $33.28 Entry: $19.74 Exit: $13.53 | 01/08/25, 07:55 |
| -1.91% | $-102.89 | — | — | LONG | $0.28 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 40m | $33.81 Entry: $20.05 Exit: $13.77 | 01/08/25, 04:14 |
| 1.50% | $114.23 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.504238... | 2h 55m | $39.90 Entry: $19.80 Exit: $20.10 | 01/08/25, 01:18 | |
| -2.00% | $-108.37 | — | — | LONG | $0.28 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 54m | $33.92 Entry: $20.12 Exit: $13.80 | 31/07/25, 22:53 |
| -1.96% | $-107.79 | — | — | LONG | $0.29 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 45m | $34.46 Entry: $20.44 Exit: $14.03 | 31/07/25, 19:51 |
| -1.88% | $-105.08 | — | — | LONG | $0.29 | $0.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 27m | $35.00 Entry: $20.75 Exit: $14.25 | 31/07/25, 17:23 |
| 0.32% | $25.13 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319210... | 3h 45m | $41.54 Entry: $20.74 Exit: $20.80 | 31/07/25, 13:37 | |
| -1.94% | $-109.87 | — | — | LONG | $0.30 | $0.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 16m | $35.51 Entry: $21.06 Exit: $14.46 | 31/07/25, 12:20 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
52.0%
Long win rate
1.23%
Avg Win %
-1.94%
Avg Loss %
0.63
Reward / Risk
7.0h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.23%) is smaller than average loss (-1.94%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<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 5 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
- 1/125