Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.54% | $-229.61 | — | — | LONG | $3.05 | $2.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $31.32 Entry: $18.78 Exit: $12.55 | 18/08/25, 18:23 |
| 2.42% | $171.13 | — | — | LONG | $2.97 | $3.05 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.500420... | 14h 35m | $37.21 Entry: $18.38 Exit: $18.83 | 18/08/25, 03:46 | |
| -2.11% | $-106.30 | — | — | LONG | $3.05 | $2.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 38m | $31.50 Entry: $18.69 Exit: $12.81 | 18/08/25, 01:52 |
| -2.07% | $-105.64 | — | — | LONG | $3.11 | $3.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 38h 6m | $32.02 Entry: $19.00 Exit: $13.02 | 16/08/25, 11:44 |
| 3.19% | $226.68 | — | — | LONG | $3.02 | $3.12 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.196043... | 19h 58m | $37.51 Entry: $18.46 Exit: $19.05 | 15/08/25, 15:44 | |
| -2.15% | $-108.57 | — | — | LONG | $3.09 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 55m | $31.64 Entry: $18.77 Exit: $12.86 | 15/08/25, 13:47 |
| 0.45% | $32.76 | — | — | LONG | $3.07 | $3.08 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.488978... | 21h 35m | $37.56 Entry: $18.74 Exit: $18.82 | 14/08/25, 16:10 | |
| -2.02% | $-103.69 | — | — | LONG | $3.14 | $3.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 27m | $32.10 Entry: $19.04 Exit: $13.06 | 14/08/25, 14:41 |
| -2.09% | $-108.84 | — | — | LONG | $3.23 | $3.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 21m | $32.63 Entry: $19.36 Exit: $13.27 | 11/08/25, 11:32 |
| -2.12% | $-112.21 | — | — | LONG | $3.29 | $3.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 44m | $33.18 Entry: $19.69 Exit: $13.49 | 11/08/25, 09:47 |
| 0.31% | $16.39 | — | — | LONG | $3.27 | $3.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343672... | 5h 26m | $33.50 Entry: $19.68 Exit: $13.82 | 11/08/25, 04:19 |
| -2.13% | $-114.84 | — | — | LONG | $3.33 | $3.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 38m | $33.73 Entry: $20.01 Exit: $13.71 | 08/08/25, 05:27 |
| 2.06% | $155.63 | — | — | LONG | $3.26 | $3.33 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.209733... | 7h 31m | $39.73 Entry: $19.66 Exit: $20.07 | 07/08/25, 21:54 | |
| 6.35% | $452.97 | — | — | LONG | $3.04 | $3.24 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.527672... | 6h 47m | $38.25 Entry: $18.54 Exit: $19.71 | 07/08/25, 15:06 | |
| 2.11% | $147.87 | — | — | LONG | $2.98 | $3.04 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.149808... | 22h 20m | $36.78 Entry: $18.20 Exit: $18.58 | 06/08/25, 16:45 | |
| 1.67% | $114.96 | — | — | LONG | $2.93 | $2.98 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.735546... | 15h 45m | $36.19 Entry: $17.95 Exit: $18.25 | 06/08/25, 00:58 | |
| 0.29% | $20.00 | — | — | LONG | $2.92 | $2.93 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358663... | 2h 50m | $35.94 Entry: $17.94 Exit: $17.99 | 05/08/25, 22:07 | |
| -2.05% | $-100.46 | — | — | LONG | $2.99 | $2.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 34m | $30.74 Entry: $18.24 Exit: $12.50 | 05/08/25, 14:17 |
| -2.05% | $-102.30 | — | — | LONG | $3.06 | $2.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 12h 17m | $31.24 Entry: $18.54 Exit: $12.71 | 05/08/25, 01:59 |
| 0.28% | $19.64 | — | — | LONG | $3.05 | $3.06 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368936... | 7h 43m | $37.12 Entry: $18.53 Exit: $18.58 | 04/08/25, 18:15 | |
| 0.32% | $23.05 | — | — | LONG | $3.04 | $3.05 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.324402... | 3h 27m | $37.10 Entry: $18.52 Exit: $18.58 | 04/08/25, 14:46 | |
| 1.85% | $129.75 | — | — | LONG | $2.99 | $3.04 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.863608... | 12h 36m | $36.80 Entry: $18.23 Exit: $18.57 | 04/08/25, 02:10 | |
| 3.22% | $219.13 | — | — | LONG | $2.89 | $2.99 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.270530... | 7h 29m | $35.99 Entry: $17.71 Exit: $18.28 | 03/08/25, 18:39 | |
| 4.43% | $205.40 | — | — | LONG | $2.77 | $2.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.639259... | 19h 24m | $29.79 Entry: $17.21 Exit: $12.58 | 02/08/25, 23:14 |
| 0.39% | $25.68 | — | — | LONG | $2.75 | $2.77 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.457283... | 4h 15m | $34.44 Entry: $17.19 Exit: $17.25 | 02/08/25, 18:58 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
60.0%
Long win rate
1.96%
Avg Win %
-2.33%
Avg Loss %
0.84
Reward / Risk
11.5h / 13.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Average win (1.96%) is smaller than average loss (-2.33%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.84 (<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 9 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
- 2/110