Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.49% | $39.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.549006... | 19h 55m | $13.82 Entry: $6.86 Exit: $6.96 | 16/08/25, 13:44 | |
| 0.18% | $4.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265506... | 14h 29m | $13.74 Entry: $6.86 Exit: $6.88 | 15/08/25, 23:13 | |
| 2.10% | $54.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.175741... | 4h 51m | $13.62 Entry: $6.74 Exit: $6.88 | 15/08/25, 18:20 | |
| 1.25% | $32.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.306199... | 2h 10m | $13.43 Entry: $6.67 Exit: $6.76 | 15/08/25, 16:09 | |
| -1.67% | $-30.48 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $11.42 Entry: $6.76 Exit: $4.66 | 14/08/25, 15:31 |
| -1.65% | $-30.38 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $11.58 Entry: $6.86 Exit: $4.72 | 14/08/25, 13:37 |
| -1.72% | $-32.18 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $11.73 Entry: $6.95 Exit: $4.78 | 07/08/25, 01:44 |
| 3.56% | $92.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.799086... | 7h 0m | $13.70 Entry: $6.73 Exit: $6.97 | 06/08/25, 18:42 | |
| 1.39% | $35.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.708333... | 2h 27m | $13.40 Entry: $6.66 Exit: $6.75 | 06/08/25, 16:14 | |
| 3.30% | $81.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.672883... | 1h 48m | $13.13 Entry: $6.46 Exit: $6.67 | 06/08/25, 14:25 | |
| 1.47% | $36.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.490593... | 4h 10m | $12.86 Entry: $6.38 Exit: $6.48 | 06/08/25, 06:15 | |
| 2.27% | $54.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.348297... | 3h 8m | $12.66 Entry: $6.26 Exit: $6.40 | 06/08/25, 03:06 | |
| -1.79% | $-30.64 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 15m | $10.71 Entry: $6.35 Exit: $4.36 | 06/08/25, 00:50 |
| 1.22% | $29.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.554632... | 2h 27m | $12.65 Entry: $6.29 Exit: $6.36 | 05/08/25, 22:21 | |
| -2.27% | $-39.06 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 53m | $10.78 Entry: $6.40 Exit: $4.38 | 05/08/25, 16:57 |
| -1.77% | $-30.99 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 23m | $10.96 Entry: $6.49 Exit: $4.46 | 05/08/25, 14:18 |
| -1.67% | $-29.63 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 53m | $11.11 Entry: $6.58 Exit: $4.53 | 05/08/25, 12:24 |
| 2.47% | $61.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.365818... | 4h 37m | $13.04 Entry: $6.44 Exit: $6.60 | 05/08/25, 07:46 | |
| -1.67% | $-29.39 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 27m | $11.02 Entry: $6.53 Exit: $4.49 | 05/08/25, 04:03 |
| -1.71% | $-30.49 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 6m | $11.17 Entry: $6.62 Exit: $4.55 | 05/08/25, 00:55 |
| 1.76% | $44.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.838440... | 5h 15m | $13.16 Entry: $6.52 Exit: $6.64 | 04/08/25, 19:39 | |
| -1.64% | $-29.25 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $11.16 Entry: $6.61 Exit: $4.55 | 04/08/25, 17:45 |
| 0.18% | $3.26 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.356652... | 3h 8m | $11.25 Entry: $6.61 Exit: $4.64 | 04/08/25, 14:36 |
| 1.13% | $20.05 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.290173... | 9h 27m | $11.23 Entry: $6.57 Exit: $4.65 | 04/08/25, 05:09 |
| -1.62% | $-28.96 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 45m | $11.25 Entry: $6.66 Exit: $4.59 | 04/08/25, 01:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.5h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
56.0%
Long win rate
1.70%
Avg Win %
-1.74%
Avg Loss %
0.97
Reward / Risk
6.1h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.70%) is smaller than average loss (-1.74%). 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 0.97 (<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 8 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/116