Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80% | $56.30 | — | — | LONG | $16.56 | $16.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.902681... | 1h 49m | $36.59 Entry: $18.22 Exit: $18.37 | 04/08/25, 12:03 | |
| 0.23% | $16.38 | — | — | LONG | $16.52 | $16.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244212... | 10h 15m | $36.49 Entry: $18.23 Exit: $18.27 | 04/08/25, 01:47 | |
| 1.67% | $115.62 | — | — | LONG | $16.25 | $16.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.681985... | 3h 38m | $36.25 Entry: $17.97 Exit: $18.27 | 03/08/25, 22:08 | |
| 0.88% | $60.40 | — | — | LONG | $16.11 | $16.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.893716... | 9h 54m | $35.88 Entry: $17.86 Exit: $18.02 | 03/08/25, 12:12 | |
| 2.91% | $147.22 | — | — | LONG | $15.66 | $16.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.960177... | 14h 46m | $31.03 Entry: $17.51 Exit: $13.52 | 02/08/25, 21:25 |
| 0.10% | $6.67 | — | — | LONG | $15.63 | $15.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188327... | 1h 36m | $35.10 Entry: $17.54 Exit: $17.56 | 02/08/25, 19:48 | |
| 0.67% | $45.25 | — | — | LONG | $15.53 | $15.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.889591... | 1h 18m | $35.06 Entry: $17.47 Exit: $17.59 | 02/08/25, 18:29 | |
| -1.83% | $-93.59 | — | — | LONG | $15.77 | $15.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 44m | $30.82 Entry: $17.75 Exit: $13.07 | 02/08/25, 17:43 |
| 0.45% | $30.82 | — | — | LONG | $15.71 | $15.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.551718... | 1h 10m | $35.51 Entry: $17.71 Exit: $17.79 | 02/08/25, 16:32 | |
| -1.84% | $-95.44 | — | — | LONG | $16.02 | $15.72 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 7h 56m | $31.25 Entry: $18.00 Exit: $13.25 | 02/08/25, 08:34 |
| 1.40% | $95.50 | — | — | LONG | $15.80 | $16.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.583030... | 1h 51m | $35.84 Entry: $17.80 Exit: $18.04 | 02/08/25, 06:42 | |
| -1.81% | $-94.35 | — | — | LONG | $16.09 | $15.80 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 25m | $31.39 Entry: $18.08 Exit: $13.31 | 02/08/25, 06:16 |
| 0.12% | $8.66 | — | — | LONG | $16.08 | $16.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.199091... | 4h 49m | $36.22 Entry: $18.10 Exit: $18.12 | 02/08/25, 01:26 | |
| 1.58% | $108.56 | — | — | LONG | $15.83 | $16.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.689220... | 2h 38m | $36.01 Entry: $17.87 Exit: $18.15 | 01/08/25, 22:47 | |
| -2.12% | $-111.20 | — | — | LONG | $16.08 | $15.74 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 20m | $31.54 Entry: $18.19 Exit: $13.35 | 01/08/25, 22:11 |
| -2.00% | $-106.67 | — | — | LONG | $16.33 | $16.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 25m | $32.10 Entry: $18.50 Exit: $13.60 | 01/08/25, 19:45 |
| 0.13% | $9.46 | — | — | LONG | $16.31 | $16.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170591... | 2h 5m | $37.08 Entry: $18.53 Exit: $18.55 | 01/08/25, 17:39 | |
| -1.85% | $-100.70 | — | — | LONG | $16.60 | $16.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 5m | $32.68 Entry: $18.82 Exit: $13.86 | 01/08/25, 16:33 |
| 0.19% | $13.83 | — | — | LONG | $16.57 | $16.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.219736... | 1h 26m | $37.71 Entry: $18.84 Exit: $18.87 | 01/08/25, 15:06 | |
| 1.73% | $123.71 | — | — | LONG | $16.30 | $16.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.829604... | 1h 15m | $37.45 Entry: $18.56 Exit: $18.89 | 01/08/25, 13:50 | |
| -1.94% | $-105.73 | — | — | LONG | $16.59 | $16.27 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 17m | $32.76 Entry: $18.88 Exit: $13.88 | 01/08/25, 13:32 |
| 0.08% | $4.29 | — | — | LONG | $16.58 | $16.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234163... | 7h 43m | $33.09 Entry: $18.90 Exit: $14.19 | 01/08/25, 05:48 |
| -1.83% | $-101.09 | — | — | LONG | $16.89 | $16.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 55m | $33.34 Entry: $19.20 Exit: $14.14 | 01/08/25, 03:51 |
| 1.26% | $91.92 | — | — | LONG | $16.68 | $16.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.270371... | 2h 29m | $38.26 Entry: $19.01 Exit: $19.25 | 01/08/25, 01:21 | |
| -1.81% | $-100.84 | — | — | LONG | $16.83 | $16.53 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $33.53 Entry: $19.31 Exit: $14.22 | 01/08/25, 00:29 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
64.0%
Long win rate
0.89%
Avg Win %
-1.89%
Avg Loss %
0.47
Reward / Risk
4.3h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.89%) is smaller than average loss (-1.89%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 8 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
- 3/125