Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.71% | $-37.80 | — | — | LONG | $0.44 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $13.85 Entry: $8.21 Exit: $5.65 | 02/08/25, 17:46 |
| 0.31% | $9.79 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343206... | 1h 49m | $16.43 Entry: $8.20 Exit: $8.23 | 02/08/25, 15:56 | |
| -1.70% | $-38.07 | — | — | LONG | $0.45 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 20m | $14.04 Entry: $8.32 Exit: $5.72 | 02/08/25, 14:35 |
| 0.72% | $22.95 | — | — | LONG | $0.44 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.770742... | 3h 20m | $16.62 Entry: $8.28 Exit: $8.34 | 02/08/25, 11:14 | |
| -1.64% | $-37.16 | — | — | LONG | $0.45 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 38m | $14.17 Entry: $8.39 Exit: $5.78 | 02/08/25, 08:35 |
| 0.74% | $23.77 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.290697... | 1h 59m | $16.76 Entry: $8.35 Exit: $8.41 | 02/08/25, 06:35 | |
| -1.80% | $-41.12 | — | — | LONG | $0.46 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $14.30 Entry: $8.47 Exit: $5.82 | 02/08/25, 06:06 |
| 1.22% | $39.47 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.392742... | 6h 31m | $16.89 Entry: $8.39 Exit: $8.49 | 01/08/25, 23:34 | |
| 0.29% | $9.23 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.304681... | 0h 41m | $16.80 Entry: $8.39 Exit: $8.41 | 01/08/25, 22:52 | |
| -1.98% | $-45.34 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $14.37 Entry: $8.52 Exit: $5.85 | 01/08/25, 21:11 |
| -1.65% | $-38.30 | — | — | LONG | $0.46 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $14.59 Entry: $8.64 Exit: $5.95 | 01/08/25, 20:24 |
| -1.60% | $-37.79 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 11m | $14.78 Entry: $8.75 Exit: $6.03 | 01/08/25, 16:57 |
| -1.86% | $-44.43 | — | — | LONG | $0.48 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 47m | $14.99 Entry: $8.88 Exit: $6.10 | 01/08/25, 15:09 |
| 2.05% | $48.38 | — | — | LONG | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.218743... | 1h 21m | $15.04 Entry: $8.77 Exit: $6.27 | 01/08/25, 13:47 |
| -1.78% | $-42.65 | — | — | LONG | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $15.02 Entry: $8.90 Exit: $6.12 | 01/08/25, 13:24 |
| 1.28% | $43.43 | — | — | LONG | $0.47 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.455894... | 5h 1m | $17.74 Entry: $8.81 Exit: $8.92 | 01/08/25, 08:21 | |
| -1.78% | $-42.91 | — | — | LONG | $0.48 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $15.08 Entry: $8.94 Exit: $6.15 | 01/08/25, 06:08 |
| -1.60% | $-39.05 | — | — | LONG | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $15.29 Entry: $9.06 Exit: $6.24 | 01/08/25, 04:06 |
| 3.08% | $104.45 | — | — | LONG | $0.47 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.111489... | 3h 17m | $17.89 Entry: $8.81 Exit: $9.08 | 01/08/25, 00:48 | |
| -2.08% | $-50.13 | — | — | LONG | $0.48 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $15.09 Entry: $8.95 Exit: $6.14 | 01/08/25, 00:27 |
| -1.76% | $-43.07 | — | — | LONG | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $15.33 Entry: $9.08 Exit: $6.25 | 31/07/25, 23:06 |
| -1.61% | $-39.77 | — | — | LONG | $0.50 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $15.54 Entry: $9.20 Exit: $6.34 | 31/07/25, 21:42 |
| -1.64% | $-41.20 | — | — | LONG | $0.51 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 19m | $15.75 Entry: $9.33 Exit: $6.42 | 31/07/25, 18:07 |
| -1.73% | $-43.98 | — | — | LONG | $0.51 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $15.96 Entry: $9.46 Exit: $6.51 | 31/07/25, 17:13 |
| 1.78% | $63.70 | — | — | LONG | $0.51 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.976403... | 2h 14m | $18.80 Entry: $9.32 Exit: $9.48 | 31/07/25, 14:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
7
Wins after loss
8
Losses after win
36.0%
Long win rate
1.27%
Avg Win %
-1.75%
Avg Loss %
0.73
Reward / Risk
2.9h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.27%) is smaller than average loss (-1.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.73 (<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 1 back-to-back profitable trade pair 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
- 1/125