Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15% | $72.02 | — | — | LONG | $0.47 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.165545... | 2h 49m | $17.63 Entry: $8.72 Exit: $8.91 | 04/08/25, 14:42 | |
| 1.73% | $40.13 | — | — | LONG | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.785922... | 8h 27m | $14.78 Entry: $8.63 Exit: $6.15 | 04/08/25, 06:14 |
| -1.70% | $-40.14 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 24m | $14.77 Entry: $8.75 Exit: $6.02 | 04/08/25, 01:49 |
| 4.27% | $138.14 | — | — | LONG | $0.45 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.385302... | 13h 42m | $17.19 Entry: $8.42 Exit: $8.77 | 03/08/25, 12:06 | |
| 4.39% | $136.41 | — | — | LONG | $0.43 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.434401... | 13h 40m | $16.52 Entry: $8.08 Exit: $8.44 | 02/08/25, 22:25 | |
| 0.12% | $3.88 | — | — | LONG | $0.43 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299196... | 2h 31m | $16.20 Entry: $8.09 Exit: $8.10 | 02/08/25, 19:53 | |
| 0.25% | $5.55 | — | — | LONG | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275424... | 1h 57m | $13.77 Entry: $8.09 Exit: $5.68 | 02/08/25, 17:54 |
| -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 |
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
52.0%
Long win rate
1.50%
Avg Win %
-1.73%
Avg Loss %
0.87
Reward / Risk
4.9h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.50%) is smaller than average loss (-1.73%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.87 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 1/125