Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.36% | $94.01 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.394374... | 4h 52m | $42.18 Entry: $23.96 Exit: $18.22 | 08/08/25, 18:48 |
| 0.75% | $38.83 | — | — | LONG | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.772764... | 4h 28m | $37.44 Entry: $23.90 Exit: $13.54 | 08/08/25, 14:19 |
| 0.26% | $17.64 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.383775... | 5h 49m | $41.87 Entry: $23.90 Exit: $17.97 | 08/08/25, 08:28 |
| 1.04% | $71.09 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.261449... | 7h 32m | $41.76 Entry: $23.76 Exit: $18.00 | 08/08/25, 00:54 |
| 0.20% | $13.91 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257012... | 0h 45m | $41.63 Entry: $23.77 Exit: $17.86 | 08/08/25, 00:07 |
| 3.45% | $174.10 | — | — | LONG | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.484053... | 9h 56m | $36.94 Entry: $23.35 Exit: $13.59 | 07/08/25, 14:10 |
| 0.23% | $20.56 | — | — | LONG | $0.21 | $0.21 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247862... | 1h 33m | $46.77 Entry: $23.36 Exit: $23.41 | 07/08/25, 12:36 | |
| 4.03% | $264.02 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.040739... | 12h 20m | $40.45 Entry: $22.72 Exit: $17.73 | 07/08/25, 00:14 |
| 0.34% | $22.13 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342772... | 7h 47m | $39.79 Entry: $22.71 Exit: $17.09 | 06/08/25, 16:25 |
| 1.93% | $124.89 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.941306... | 1h 59m | $39.57 Entry: $22.43 Exit: $17.14 | 06/08/25, 14:25 |
| 0.20% | $9.89 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287976... | 8h 12m | $35.08 Entry: $22.43 Exit: $12.64 | 05/08/25, 22:19 |
| -2.65% | $-175.47 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 50m | $39.68 Entry: $22.93 Exit: $16.74 | 05/08/25, 14:13 |
| -2.77% | $-187.63 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 58m | $40.58 Entry: $23.47 Exit: $17.11 | 05/08/25, 12:14 |
| 1.41% | $94.89 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.422764... | 4h 41m | $40.96 Entry: $23.26 Exit: $17.70 | 05/08/25, 07:32 |
| -2.60% | $-178.61 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 11m | $41.14 Entry: $23.77 Exit: $17.37 | 05/08/25, 01:19 |
| 0.73% | $37.60 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.734081... | 7h 45m | $37.15 Entry: $23.71 Exit: $13.44 | 04/08/25, 17:33 |
| 1.58% | $142.39 | — | — | LONG | $0.20 | $0.21 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687316... | 2h 45m | $47.18 Entry: $23.40 Exit: $23.77 | 04/08/25, 14:46 | |
| 1.48% | $99.13 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.531563... | 4h 57m | $40.84 Entry: $23.19 Exit: $17.65 | 04/08/25, 09:49 |
| 0.31% | $20.47 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.328606... | 7h 45m | $40.62 Entry: $23.18 Exit: $17.44 | 04/08/25, 02:03 |
| 1.28% | $85.08 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.425291... | 3h 45m | $40.48 Entry: $23.01 Exit: $17.48 | 03/08/25, 22:17 |
| 0.24% | $16.07 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261243... | 7h 58m | $40.31 Entry: $23.01 Exit: $17.30 | 03/08/25, 14:17 |
| 2.57% | $126.14 | — | — | LONG | $0.19 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.573655... | 18h 27m | $35.82 Entry: $22.72 Exit: $13.11 | 02/08/25, 19:49 |
| 1.33% | $86.22 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.496435... | 1h 0m | $39.66 Entry: $22.54 Exit: $17.13 | 02/08/25, 18:48 |
| -2.55% | $-169.56 | — | — | LONG | $0.20 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 5m | $39.85 Entry: $23.02 Exit: $16.83 | 02/08/25, 17:42 |
| 1.02% | $89.44 | — | — | LONG | $0.19 | $0.20 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.249180... | 1h 8m | $45.93 Entry: $22.85 Exit: $23.08 | 02/08/25, 16:33 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
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
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
21
Wins
4
Losses
84.0%
Win Rate
17
Same-side win pairs
0.5h
Avg gap pairs
10
Longest win streak
2
Longest loss streak
3
Wins after loss
3
Losses after win
84.0%
Long win rate
1.23%
Avg Win %
-2.65%
Avg Loss %
0.46
Reward / Risk
6.0h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.23%) is smaller than average loss (-2.65%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.46 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 17 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
- 2/216