Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21% | $65.10 | — | — | LONG | $22.35 | $22.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.261744... | 2h 50m | $28.19 Entry: $14.01 Exit: $14.18 | 04/08/25, 14:45 | |
| 2.48% | $130.59 | — | — | LONG | $21.80 | $22.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.504587... | 3h 40m | $27.75 Entry: $13.71 Exit: $14.05 | 04/08/25, 11:04 | |
| 2.11% | $109.11 | — | — | LONG | $21.35 | $21.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.196721... | 14h 50m | $27.20 Entry: $13.46 Exit: $13.74 | 03/08/25, 20:13 | |
| 2.16% | $77.08 | — | — | LONG | $20.88 | $21.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.179118... | 24h 21m | $22.78 Entry: $13.28 Exit: $9.50 | 02/08/25, 19:51 |
| 0.24% | $12.27 | — | — | LONG | $20.83 | $20.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268843... | 1h 39m | $26.60 Entry: $13.29 Exit: $13.32 | 02/08/25, 18:11 | |
| -1.65% | $-59.97 | — | — | LONG | $21.16 | $20.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 46m | $22.74 Entry: $13.47 Exit: $9.27 | 02/08/25, 16:09 |
| -1.72% | $-63.21 | — | — | LONG | $21.52 | $21.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 49m | $23.05 Entry: $13.66 Exit: $9.39 | 02/08/25, 06:19 |
| 1.75% | $90.45 | — | — | LONG | $21.17 | $21.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.785545... | 7h 45m | $27.15 Entry: $13.46 Exit: $13.69 | 01/08/25, 22:32 | |
| -1.96% | $-71.98 | — | — | LONG | $21.47 | $21.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $23.05 Entry: $13.67 Exit: $9.38 | 01/08/25, 22:06 |
| 0.37% | $19.57 | — | — | LONG | $21.47 | $21.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.400558... | 1h 23m | $27.35 Entry: $13.65 Exit: $13.70 | 01/08/25, 20:42 | |
| -1.61% | $-59.96 | — | — | LONG | $21.74 | $21.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $23.36 Entry: $13.83 Exit: $9.53 | 01/08/25, 20:07 |
| 1.16% | $61.17 | — | — | LONG | $21.55 | $21.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.336426... | 2h 1m | $27.58 Entry: $13.71 Exit: $13.87 | 01/08/25, 18:05 | |
| -2.00% | $-75.04 | — | — | LONG | $21.99 | $21.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 44m | $23.49 Entry: $13.93 Exit: $9.56 | 01/08/25, 15:19 |
| 1.34% | $70.77 | — | — | LONG | $21.72 | $22.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.657458... | 1h 29m | $27.75 Entry: $13.78 Exit: $13.97 | 01/08/25, 13:49 | |
| -1.62% | $-61.08 | — | — | LONG | $22.16 | $21.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $23.58 Entry: $13.97 Exit: $9.62 | 01/08/25, 12:40 |
| 1.14% | $42.62 | — | — | LONG | $21.92 | $22.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.204379... | 6h 53m | $23.71 Entry: $13.88 Exit: $9.83 | 01/08/25, 05:46 |
| -1.70% | $-64.51 | — | — | LONG | $22.32 | $21.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 7m | $23.76 Entry: $14.07 Exit: $9.68 | 01/08/25, 01:38 |
| -1.67% | $-64.01 | — | — | LONG | $22.20 | $21.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $24.08 Entry: $14.27 Exit: $9.82 | 01/08/25, 00:43 |
| -1.90% | $-73.96 | — | — | LONG | $22.67 | $22.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $24.43 Entry: $14.48 Exit: $9.95 | 31/07/25, 22:23 |
| -1.70% | $-67.24 | — | — | LONG | $22.93 | $22.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 1m | $24.79 Entry: $14.68 Exit: $10.10 | 31/07/25, 18:07 |
| -1.63% | $-65.31 | — | — | LONG | $23.31 | $22.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 18m | $25.13 Entry: $14.88 Exit: $10.25 | 31/07/25, 16:47 |
| 1.17% | $66.47 | — | — | LONG | $23.04 | $23.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.249999... | 2h 32m | $29.67 Entry: $14.75 Exit: $14.92 | 31/07/25, 14:14 | |
| -1.66% | $-66.90 | — | — | LONG | $23.46 | $23.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 25m | $25.24 Entry: $14.95 Exit: $10.29 | 31/07/25, 12:33 |
| -1.68% | $-68.36 | — | — | LONG | $23.87 | $23.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 20m | $25.58 Entry: $15.15 Exit: $10.43 | 31/07/25, 06:13 |
| 3.02% | $171.35 | — | — | LONG | $23.17 | $23.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.072939... | 9h 35m | $29.94 Entry: $14.75 Exit: $15.19 | 30/07/25, 20:36 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
48.0%
Long win rate
1.51%
Avg Win %
-1.73%
Avg Loss %
0.87
Reward / Risk
6.6h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.51%) is smaller than average loss (-1.73%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- 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 5. Review filters or reduce position size during draw-downs.
- Detected 4 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
- 2/125