Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.40% | $-202.11 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 53m | $34.27 Entry: $19.33 Exit: $14.94 | 04/08/25, 22:30 |
| 2.10% | $123.22 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.103760... | 2h 51m | $34.61 Entry: $19.05 Exit: $15.56 | 04/08/25, 19:38 |
| -3.66% | $-221.75 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 0m | $34.82 Entry: $19.67 Exit: $15.16 | 04/08/25, 14:37 |
| 0.30% | $14.48 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.461394... | 4h 47m | $32.28 Entry: $19.66 Exit: $12.62 | 04/08/25, 09:49 |
| 0.40% | $24.24 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.428962... | 4h 40m | $35.41 Entry: $19.64 Exit: $15.77 | 04/08/25, 05:08 |
| 2.71% | $160.48 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.826814... | 9h 3m | $35.09 Entry: $19.26 Exit: $15.83 | 03/08/25, 20:04 |
| 2.56% | $148.77 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.700378... | 7h 50m | $34.44 Entry: $18.92 Exit: $15.52 | 03/08/25, 12:13 |
| 2.06% | $94.89 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.118357... | 18h 31m | $30.92 Entry: $18.70 Exit: $12.22 | 02/08/25, 17:41 |
| 0.32% | $18.52 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.475040... | 1h 6m | $33.69 Entry: $18.69 Exit: $15.00 | 02/08/25, 16:33 |
| -3.46% | $-205.23 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 2m | $34.14 Entry: $19.26 Exit: $14.88 | 02/08/25, 08:30 |
| 2.07% | $120.94 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.072813... | 1h 55m | $34.50 Entry: $18.99 Exit: $15.51 | 02/08/25, 06:34 |
| 2.54% | $145.69 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.644387... | 8h 4m | $33.95 Entry: $18.65 Exit: $15.30 | 01/08/25, 22:29 |
| -3.83% | $-227.28 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 28m | $34.12 Entry: $19.28 Exit: $14.83 | 01/08/25, 22:00 |
| 0.41% | $19.61 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.415216... | 1h 49m | $31.64 Entry: $19.26 Exit: $12.38 | 01/08/25, 20:09 |
| -3.50% | $-213.75 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 27m | $35.19 Entry: $19.86 Exit: $15.33 | 01/08/25, 16:42 |
| 2.11% | $101.85 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.151777... | 3h 49m | $32.45 Entry: $19.63 Exit: $12.83 | 01/08/25, 12:51 |
| 0.40% | $24.25 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.471741... | 2h 55m | $35.35 Entry: $19.60 Exit: $15.75 | 01/08/25, 09:55 |
| 2.08% | $154.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.327090... | 1h 16m | $38.91 Entry: $19.25 Exit: $19.66 | 01/08/25, 08:38 | |
| -3.44% | $-167.05 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 10m | $31.91 Entry: $19.72 Exit: $12.19 | 31/07/25, 23:56 |
| -3.45% | $-215.50 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 50m | $36.02 Entry: $20.32 Exit: $15.70 | 31/07/25, 19:50 |
| -3.31% | $-213.13 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 46m | $37.10 Entry: $20.92 Exit: $16.18 | 31/07/25, 17:03 |
| 0.45% | $28.99 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.453259... | 2h 20m | $37.67 Entry: $20.89 Exit: $16.78 | 31/07/25, 14:42 |
| -3.43% | $-227.39 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 39m | $38.15 Entry: $21.52 Exit: $16.63 | 31/07/25, 12:47 |
| -3.44% | $-234.68 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 33m | $39.30 Entry: $22.18 Exit: $17.13 | 31/07/25, 10:13 |
| 2.33% | $125.79 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.409062... | 4h 46m | $36.22 Entry: $21.89 Exit: $14.33 | 31/07/25, 05:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 20%at 1.2%
Size 15%at 1.3%
Size 15%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
60.0%
Long win rate
1.52%
Avg Win %
-3.49%
Avg Loss %
0.44
Reward / Risk
5.1h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.52%) is smaller than average loss (-3.49%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.44 (<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 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
- 2/225