Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.89% | $80.13 | — | — | LONG | $2.99 | $3.05 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.006100... | 4h 2m | $30.75 Entry: $19.54 Exit: $11.20 | 22/08/25, 14:20 |
| 5.25% | $215.99 | — | — | LONG | $2.83 | $2.98 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.811501... | 10h 35m | $30.27 Entry: $19.01 Exit: $11.26 | 22/08/25, 03:43 |
| -6.05% | $-348.30 | — | — | LONG | $3.01 | $2.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 72h 0m | $34.02 Entry: $19.95 Exit: $14.06 | 19/08/25, 03:42 |
| 0.55% | $23.54 | — | — | LONG | $3.00 | $3.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.674232... | 24h 19m | $31.19 Entry: $19.92 Exit: $11.27 | 18/08/25, 03:21 |
| -3.53% | $-155.39 | — | — | LONG | $3.10 | $2.99 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 34h 34m | $31.40 Entry: $20.36 Exit: $11.05 | 16/08/25, 16:45 |
| 0.46% | $20.11 | — | — | LONG | $3.09 | $3.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.461525... | 26h 56m | $31.82 Entry: $20.33 Exit: $11.49 | 15/08/25, 13:47 |
| 1.21% | $70.59 | — | — | LONG | $3.04 | $3.08 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.287016... | 16h 7m | $35.52 Entry: $20.19 Exit: $15.33 | 14/08/25, 21:39 |
| -3.35% | $-200.34 | — | — | LONG | $3.14 | $3.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 6h 56m | $35.79 Entry: $20.75 Exit: $15.04 | 14/08/25, 14:41 |
| -3.37% | $-154.28 | — | — | LONG | $3.27 | $3.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 15h 34m | $32.69 Entry: $21.18 Exit: $11.51 | 11/08/25, 04:19 |
| -3.33% | $-155.68 | — | — | LONG | $3.33 | $3.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 13m | $33.37 Entry: $21.62 Exit: $11.75 | 08/08/25, 05:27 |
| 2.06% | $126.62 | — | — | LONG | $3.26 | $3.33 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.209733... | 7h 31m | $37.66 Entry: $21.33 Exit: $16.33 | 07/08/25, 21:54 |
| 7.28% | $425.56 | — | — | LONG | $3.02 | $3.24 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.280970... | 5h 5m | $36.57 Entry: $20.27 Exit: $16.31 | 07/08/25, 16:48 |
| 2.68% | $116.05 | — | — | LONG | $2.94 | $3.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.906613... | 43h 56m | $31.54 Entry: $19.99 Exit: $11.55 | 05/08/25, 20:50 |
| -3.42% | $-150.85 | — | — | LONG | $3.04 | $2.94 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 17h 40m | $31.51 Entry: $20.41 Exit: $11.09 | 05/08/25, 03:08 |
| 0.39% | $23.12 | — | — | LONG | $3.03 | $3.04 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.474237... | 12h 14m | $35.75 Entry: $20.39 Exit: $15.36 | 04/08/25, 14:53 |
| 1.96% | $113.57 | — | — | LONG | $2.98 | $3.04 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.005236... | 9h 32m | $35.54 Entry: $20.14 Exit: $15.40 | 04/08/25, 05:20 |
| 7.53% | $315.40 | — | — | LONG | $2.77 | $2.98 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.545261... | 30h 5m | $31.05 Entry: $19.35 Exit: $11.70 | 02/08/25, 23:14 |
| 0.29% | $15.95 | — | — | LONG | $2.76 | $2.77 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.436360... | 4h 31m | $33.90 Entry: $19.35 Exit: $14.55 | 02/08/25, 18:42 |
| -3.42% | $-196.51 | — | — | LONG | $2.87 | $2.77 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 34m | $34.30 Entry: $19.89 Exit: $14.41 | 02/08/25, 14:53 |
| -3.49% | $-205.93 | — | — | LONG | $2.98 | $2.87 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 26m | $35.28 Entry: $20.47 Exit: $14.82 | 02/08/25, 06:26 |
| 2.08% | $121.40 | — | — | LONG | $2.92 | $2.98 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.096973... | 7h 40m | $35.65 Entry: $20.19 Exit: $15.46 | 01/08/25, 22:45 |
| -3.31% | $-198.11 | — | — | LONG | $3.01 | $2.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 45m | $35.79 Entry: $20.75 Exit: $15.04 | 01/08/25, 16:58 |
| 0.35% | $15.69 | — | — | LONG | $3.00 | $3.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.406309... | 16h 45m | $32.44 Entry: $20.74 Exit: $11.71 | 01/08/25, 00:12 |
| -3.50% | $-215.68 | — | — | LONG | $3.11 | $3.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 11h 0m | $36.78 Entry: $21.34 Exit: $15.44 | 31/07/25, 13:10 |
| 0.50% | $23.13 | — | — | LONG | $3.09 | $3.11 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.524962... | 44h 19m | $33.35 Entry: $21.31 Exit: $12.05 | 29/07/25, 16:50 |
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
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
60.0%
Long win rate
2.30%
Avg Win %
-3.68%
Avg Loss %
0.63
Reward / Risk
17.6h / 18.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
- Average win (2.30%) is smaller than average loss (-3.68%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<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 7 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
- 2/212
- 3/21