Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 2.60% | $205.92 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.109342... | 14h 40m | $41.69 Entry: $20.58 Exit: $21.11 | 30/07/25, 21:38 | |
| 3.55% | $272.36 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.684473... | 2h 31m | $40.56 Entry: $19.92 Exit: $20.63 | 30/07/25, 19:06 | |
| -3.02% | $-165.53 | — | — | LONG | $0.29 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $34.23 Entry: $20.39 Exit: $13.84 | 30/07/25, 18:49 |
| 0.04% | $3.48 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296675... | 3h 15m | $40.88 Entry: $20.43 Exit: $20.44 | 30/07/25, 15:33 | |
| 1.15% | $89.21 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.198565... | 4h 11m | $40.74 Entry: $20.26 Exit: $20.49 | 30/07/25, 11:20 | |
| -2.06% | $-79.50 | — | — | LONG | $0.30 | $0.29 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 14h 22m | $30.32 Entry: $20.49 Exit: $9.83 | 29/07/25, 20:56 |
| -1.95% | $-109.42 | — | — | LONG | $0.30 | $0.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 2m | $35.09 Entry: $20.81 Exit: $14.28 | 29/07/25, 17:09 |
| -1.61% | $-91.42 | — | — | LONG | $0.30 | $0.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 16m | $35.61 Entry: $21.08 Exit: $14.52 | 29/07/25, 14:22 |
| -1.47% | $-84.66 | — | — | LONG | $0.31 | $0.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 3h 22m | $36.06 Entry: $21.34 Exit: $14.72 | 29/07/25, 10:44 |
| -1.10% | $-63.73 | — | — | LONG | $0.31 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 13m | $36.47 Entry: $21.55 Exit: $14.92 | 29/07/25, 08:30 |
| 3.86% | $218.39 | — | — | LONG | $0.30 | $0.31 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.090268... | 7h 47m | $36.30 Entry: $21.02 Exit: $15.28 | 29/07/25, 00:42 |
| -1.19% | $-68.14 | — | — | LONG | $0.30 | $0.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 4h 10m | $35.92 Entry: $21.24 Exit: $14.69 | 28/07/25, 20:30 |
| -1.16% | $-67.09 | — | — | LONG | $0.31 | $0.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 24m | $36.29 Entry: $21.45 Exit: $14.84 | 28/07/25, 18:05 |
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
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
1.47%
Avg Win %
-1.82%
Avg Loss %
0.81
Reward / Risk
4.8h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.47%) is smaller than average loss (-1.82%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.81 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 4 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
- 1/118
- 2/17