Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.00% | $-93.28 | — | — | LONG | $3.12 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 15h 21m | $33.48 Entry: $21.58 Exit: $11.90 | 29/07/25, 00:57 |
| -2.35% | $-149.51 | — | — | LONG | $3.16 | $3.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 10h 15m | $38.13 Entry: $22.01 Exit: $16.12 | 28/07/25, 14:26 |
| -2.09% | $-135.34 | — | — | LONG | $3.23 | $3.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 3h 6m | $38.86 Entry: $22.41 Exit: $16.45 | 28/07/25, 11:19 |
| 2.12% | $135.08 | — | — | LONG | $3.16 | $3.23 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.163836... | 41h 0m | $39.03 Entry: $22.10 Exit: $16.93 | 26/07/25, 18:17 |
| 1.82% | $86.19 | — | — | LONG | $3.10 | $3.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.024561... | 29h 42m | $34.46 Entry: $21.91 Exit: $12.55 | 25/07/25, 12:35 |
| 1.68% | $105.11 | — | — | LONG | $3.05 | $3.10 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.724369... | 9h 0m | $38.21 Entry: $21.68 Exit: $16.53 | 25/07/25, 03:33 |
| -3.31% | $-158.55 | — | — | LONG | $3.16 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 13h 53m | $34.15 Entry: $22.12 Exit: $12.03 | 24/07/25, 13:39 |
| 4.47% | $276.75 | — | — | LONG | $3.03 | $3.17 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.654384... | 6h 28m | $38.25 Entry: $21.45 Exit: $16.80 | 24/07/25, 07:10 |
| -3.81% | $-243.02 | — | — | LONG | $3.08 | $2.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 26m | $38.08 Entry: $22.12 Exit: $15.96 | 24/07/25, 05:27 |
| -3.35% | $-219.60 | — | — | LONG | $3.18 | $3.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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
16
Trades Analyzed
5
Wins
11
Losses
31.3%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
3
Wins after loss
3
Losses after win
31.3%
Long win rate
2.34%
Avg Win %
-3.22%
Avg Loss %
0.73
Reward / Risk
18.8h / 8.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop5
Automated Suggestions
- Trailing stop (1%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
- Average win (2.34%) is smaller than average loss (-3.22%). 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 2 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
- 3/216