Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29% | $20.00 | — | — | LONG | $2.92 | $2.93 | 0% | ↳ 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% | 0% | ↳ 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% | 0% | ↳ 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 | 0% | ↳ 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 | 0% | ↳ 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 | 0% | ↳ 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 | 0% | ↳ 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% | 0% | ↳ 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 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.457283... | 4h 15m | $34.44 Entry: $17.19 Exit: $17.25 | 02/08/25, 18:58 | |
| -2.20% | $-103.43 | — | — | LONG | $2.84 | $2.77 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 25m | $29.46 Entry: $17.49 Exit: $11.97 | 02/08/25, 16:02 |
| -2.05% | $-98.16 | — | — | LONG | $2.91 | $2.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 24m | $29.96 Entry: $17.77 Exit: $12.19 | 02/08/25, 14:22 |
| -2.07% | $-100.52 | — | — | LONG | $2.97 | $2.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 52m | $30.45 Entry: $18.07 Exit: $12.39 | 02/08/25, 06:29 |
| 0.87% | $42.23 | — | — | LONG | $2.94 | $2.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.993339... | 8h 4m | $30.69 Entry: $17.99 Exit: $12.70 | 01/08/25, 22:23 |
| -2.05% | $-100.69 | — | — | LONG | $3.01 | $2.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 4m | $30.82 Entry: $18.28 Exit: $12.54 | 01/08/25, 15:18 |
| 1.88% | $129.98 | — | — | LONG | $2.96 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.925140... | 1h 32m | $36.33 Entry: $17.99 Exit: $18.33 | 01/08/25, 13:45 | |
| 1.97% | $133.99 | — | — | LONG | $2.91 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.154042... | 5h 37m | $35.73 Entry: $17.69 Exit: $18.04 | 01/08/25, 08:07 | |
| -2.54% | $-123.45 | — | — | LONG | $2.98 | $2.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 45m | $30.36 Entry: $18.05 Exit: $12.31 | 01/08/25, 05:21 |
| 0.40% | $27.86 | — | — | LONG | $2.96 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.439593... | 3h 59m | $36.11 Entry: $18.02 Exit: $18.09 | 01/08/25, 01:21 | |
| -2.06% | $-101.82 | — | — | LONG | $3.01 | $2.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $30.88 Entry: $18.32 Exit: $12.56 | 01/08/25, 00:26 |
| -2.03% | $-101.90 | — | — | LONG | $3.07 | $3.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 59m | $31.38 Entry: $18.62 Exit: $12.77 | 31/07/25, 18:11 |
| -2.02% | $-102.79 | — | — | LONG | $3.14 | $3.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 54m | $31.89 Entry: $18.92 Exit: $12.97 | 31/07/25, 12:16 |
| 3.13% | $221.71 | — | — | LONG | $3.04 | $3.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.186301... | 17h 12m | $37.36 Entry: $18.39 Exit: $18.97 | 30/07/25, 19:02 | |
| -2.09% | $-105.24 | — | — | LONG | $3.10 | $3.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $31.51 Entry: $18.70 Exit: $12.81 | 30/07/25, 18:41 |
| 1.64% | $81.88 | — | — | LONG | $3.05 | $3.10 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.797096... | 6h 49m | $31.69 Entry: $18.52 Exit: $13.18 | 30/07/25, 11:51 |
| -2.13% | $-107.90 | — | — | LONG | $3.12 | $3.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 16h 21m | $31.73 Entry: $18.83 Exit: $12.90 | 29/07/25, 19:28 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
52.0%
Long win rate
1.59%
Avg Win %
-2.11%
Avg Loss %
0.75
Reward / Risk
7.8h / 5.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.59%) is smaller than average loss (-2.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.75 (<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 6 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
- 2/125