Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.75% | $-98.30 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 57m | $33.88 Entry: $19.50 Exit: $14.37 | 01/08/25, 12:52 |
| 0.16% | $11.76 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.226810... | 0h 24m | $39.08 Entry: $19.52 Exit: $19.56 | 01/08/25, 12:26 | |
| 1.22% | $90.90 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.237947... | 2h 34m | $38.91 Entry: $19.34 Exit: $19.58 | 01/08/25, 09:52 | |
| 0.79% | $58.59 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.908755... | 1h 29m | $38.63 Entry: $19.24 Exit: $19.39 | 01/08/25, 08:22 | |
| -1.80% | $-135.74 | — | — | LONG | $0.21 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 59m | $38.93 Entry: $19.64 Exit: $19.29 | 01/08/25, 06:07 | |
| -1.65% | $-95.12 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 3m | $34.62 Entry: $19.93 Exit: $14.70 | 01/08/25, 04:03 |
| 0.16% | $9.12 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213370... | 3h 3m | $34.92 Entry: $19.94 Exit: $14.98 | 01/08/25, 00:59 |
| -1.57% | $-91.73 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 35m | $35.14 Entry: $20.22 Exit: $14.93 | 31/07/25, 22:38 |
| -1.53% | $-90.20 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 44m | $35.63 Entry: $20.49 Exit: $15.13 | 31/07/25, 20:22 |
| -1.56% | $-93.79 | — | — | LONG | $0.22 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 16m | $36.11 Entry: $20.78 Exit: $15.34 | 31/07/25, 17:50 |
| -1.58% | $-95.97 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 59m | $36.62 Entry: $21.07 Exit: $15.55 | 31/07/25, 16:50 |
| 1.84% | $146.54 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.956027... | 2h 21m | $41.86 Entry: $20.74 Exit: $21.12 | 31/07/25, 14:27 | |
| -1.80% | $-109.33 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 38m | $36.58 Entry: $21.06 Exit: $15.51 | 31/07/25, 12:34 |
| -1.60% | $-98.36 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 40m | $37.13 Entry: $21.36 Exit: $15.77 | 31/07/25, 10:53 |
| 2.67% | $161.48 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.671139... | 14h 15m | $37.14 Entry: $20.98 Exit: $16.16 | 30/07/25, 20:37 |
| 1.97% | $156.40 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.027037... | 1h 17m | $41.67 Entry: $20.63 Exit: $21.04 | 30/07/25, 19:19 | |
| -1.71% | $-103.44 | — | — | LONG | $0.22 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 10m | $36.38 Entry: $20.94 Exit: $15.44 | 30/07/25, 18:52 |
| -1.54% | $-94.42 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 45m | $36.90 Entry: $21.23 Exit: $15.67 | 30/07/25, 18:07 |
| 0.08% | $6.81 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187142... | 3h 2m | $42.55 Entry: $21.26 Exit: $21.28 | 30/07/25, 15:03 | |
| 2.65% | $159.61 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.688342... | 3h 2m | $36.97 Entry: $20.89 Exit: $16.08 | 30/07/25, 12:00 |
| -1.58% | $-96.85 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 6m | $36.82 Entry: $21.18 Exit: $15.64 | 30/07/25, 09:38 |
| -1.58% | $-97.96 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 5h 6m | $37.33 Entry: $21.48 Exit: $15.85 | 30/07/25, 04:31 |
| 1.01% | $62.41 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.070947... | 8h 39m | $37.54 Entry: $21.36 Exit: $16.18 | 29/07/25, 19:51 |
| -0.99% | $-46.17 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_0.9334163036... | 8h 12m | $33.49 Entry: $21.51 Exit: $11.98 | 06/02/25, 04:24 |
| -1.10% | $-68.76 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0114632501... | 8h 47m | $38.21 Entry: $21.73 Exit: $16.48 | 05/02/25, 19:34 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed1.5%
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
Fixed2.2%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
41.7%
Long win rate
0.0%
Short win rate
1.25%
Avg Win %
-1.41%
Avg Loss %
0.89
Reward / Risk
4.0h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.25%) is smaller than average loss (-1.41%). 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 0.89 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. 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
- 2/123