Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.35% | $-219.60 | — | — | LONG | $3.18 | $3.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 24m | $39.21 Entry: $22.73 Exit: $16.48 | 24/07/25, 04:02 |
| 1.60% | $78.28 | — | — | LONG | $3.13 | $3.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.628775... | 7h 34m | $35.46 Entry: $22.56 Exit: $12.90 | 23/07/25, 20:27 |
| -3.59% | $-240.55 | — | — | LONG | $3.25 | $3.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 22m | $40.03 Entry: $23.23 Exit: $16.80 | 23/07/25, 18:04 |
| -3.81% | $-263.53 | — | — | LONG | $3.30 | $3.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 59m | $41.25 Entry: $23.96 Exit: $17.29 | 23/07/25, 14:20 |
| -3.30% | $-234.67 | — | — | LONG | $3.36 | $3.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 37m | $42.47 Entry: $24.62 Exit: $17.85 | 23/07/25, 13:11 |
| -4.42% | $-241.86 | — | — | LONG | $3.48 | $3.33 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 35h 39m | $38.88 Entry: $25.28 Exit: $13.59 | 22/07/25, 01:16 |
| -3.43% | $-256.93 | — | — | LONG | $3.61 | $3.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 11h 10m | $44.83 Entry: $26.00 Exit: $18.83 | 21/07/25, 14:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
7
Trades Analyzed
1
Wins
6
Losses
14.3%
Win Rate
5
Longest loss streak
1
Wins after loss
1
Losses after win
14.3%
Long win rate
1.60%
Avg Win %
-3.65%
Avg Loss %
0.44
Reward / Risk
7.6h / 9.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- trailing stop1
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.60%) is smaller than average loss (-3.65%). 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 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 3/27