Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22% | $9.27 | — | — | LONG | $9.75 | $9.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360988... | 8h 32m | $22.41 Entry: $11.20 Exit: $11.22 | 05/08/25, 04:06 | |
| -1.72% | $-52.68 | — | — | LONG | $9.92 | $9.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 28m | $19.16 Entry: $11.35 Exit: $7.81 | 04/08/25, 18:37 |
| 7.08% | $289.44 | — | — | LONG | $9.27 | $9.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.088279... | 13h 5m | $22.01 Entry: $10.63 Exit: $11.38 | 04/08/25, 05:30 | |
| 0.26% | $10.62 | — | — | LONG | $9.24 | $9.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.363557... | 4h 6m | $21.29 Entry: $10.63 Exit: $10.66 | 04/08/25, 01:24 | |
| 1.46% | $58.99 | — | — | LONG | $9.11 | $9.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.468876... | 13h 21m | $21.16 Entry: $10.50 Exit: $10.66 | 03/08/25, 12:01 | |
| 3.55% | $98.05 | — | — | LONG | $8.80 | $9.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.601227... | 18h 12m | $17.71 Entry: $10.27 Exit: $7.44 | 02/08/25, 17:48 |
| -1.76% | $-49.46 | — | — | LONG | $8.96 | $8.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 13m | $17.58 Entry: $10.42 Exit: $7.16 | 02/08/25, 14:33 |
| 0.29% | $11.63 | — | — | LONG | $8.95 | $8.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319517... | 5h 23m | $20.86 Entry: $10.41 Exit: $10.44 | 02/08/25, 09:09 | |
| 0.21% | $8.53 | — | — | LONG | $8.92 | $8.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385477... | 2h 40m | $20.86 Entry: $10.42 Exit: $10.44 | 02/08/25, 06:28 | |
| -1.65% | $-46.99 | — | — | LONG | $9.07 | $8.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $17.83 Entry: $10.56 Exit: $7.27 | 02/08/25, 05:14 |
| 1.40% | $39.39 | — | — | LONG | $8.95 | $9.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.461615... | 6h 41m | $17.91 Entry: $10.48 Exit: $7.44 | 01/08/25, 22:32 |
| -1.69% | $-48.30 | — | — | LONG | $9.06 | $8.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $17.93 Entry: $10.62 Exit: $7.31 | 01/08/25, 22:06 |
| 0.10% | $4.05 | — | — | LONG | $9.08 | $9.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261999... | 2h 20m | $21.28 Entry: $10.64 Exit: $10.65 | 01/08/25, 19:45 | |
| 1.36% | $55.09 | — | — | LONG | $8.96 | $9.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.385851... | 2h 46m | $21.19 Entry: $10.52 Exit: $10.66 | 01/08/25, 16:58 | |
| -1.65% | $-47.26 | — | — | LONG | $9.11 | $8.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $18.01 Entry: $10.66 Exit: $7.34 | 01/08/25, 15:01 |
| 1.53% | $61.89 | — | — | LONG | $8.96 | $9.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.626324... | 0h 58m | $21.22 Entry: $10.53 Exit: $10.69 | 01/08/25, 14:02 | |
| -1.73% | $-49.60 | — | — | LONG | $9.16 | $9.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 42m | $18.02 Entry: $10.68 Exit: $7.35 | 01/08/25, 08:04 |
| -1.62% | $-47.15 | — | — | LONG | $9.33 | $9.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 43m | $18.27 Entry: $10.82 Exit: $7.45 | 01/08/25, 04:19 |
| 0.23% | $9.39 | — | — | LONG | $9.31 | $9.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259991... | 3h 0m | $21.67 Entry: $10.82 Exit: $10.85 | 01/08/25, 01:17 | |
| -1.96% | $-57.96 | — | — | LONG | $9.40 | $9.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 37m | $18.54 Entry: $10.99 Exit: $7.55 | 31/07/25, 22:09 |
| -1.79% | $-53.64 | — | — | LONG | $9.57 | $9.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 44m | $18.82 Entry: $11.15 Exit: $7.67 | 31/07/25, 18:09 |
| -1.61% | $-49.11 | — | — | LONG | $9.73 | $9.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 21m | $19.09 Entry: $11.30 Exit: $7.78 | 31/07/25, 16:47 |
| 1.72% | $73.73 | — | — | LONG | $9.59 | $9.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.783479... | 1h 49m | $22.47 Entry: $11.14 Exit: $11.33 | 31/07/25, 14:57 | |
| -1.60% | $-48.66 | — | — | LONG | $9.68 | $9.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $19.06 Entry: $11.29 Exit: $7.77 | 31/07/25, 13:24 |
| -1.61% | $-49.51 | — | — | LONG | $9.95 | $9.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $19.31 Entry: $11.44 Exit: $7.88 | 31/07/25, 12:23 |
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
3
Longest loss streak
8
Wins after loss
7
Losses after win
52.0%
Long win rate
1.49%
Avg Win %
-1.70%
Avg Loss %
0.88
Reward / Risk
6.4h / 2.9h
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 (1.49%) is smaller than average loss (-1.70%). 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 0.88 (<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 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
- 2/125