Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.65% | $-133.08 | — | — | LONG | $0.20 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 35m | $35.95 Entry: $23.23 Exit: $12.72 | 02/08/25, 08:57 |
| 1.49% | $99.18 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.527374... | 2h 15m | $40.54 Entry: $23.02 Exit: $17.52 | 02/08/25, 06:41 |
| -2.50% | $-169.82 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 31m | $40.69 Entry: $23.50 Exit: $17.19 | 02/08/25, 06:09 |
| 2.28% | $152.29 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.283417... | 7h 24m | $40.91 Entry: $23.15 Exit: $17.76 | 01/08/25, 22:44 |
| -2.63% | $-133.80 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 10m | $36.42 Entry: $23.53 Exit: $12.89 | 01/08/25, 20:17 |
| -2.74% | $-190.13 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 35m | $41.63 Entry: $24.07 Exit: $17.56 | 01/08/25, 16:41 |
| 0.17% | $11.66 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348011... | 1h 28m | $42.19 Entry: $24.09 Exit: $18.10 | 01/08/25, 15:11 |
| 0.23% | $11.91 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269695... | 2h 40m | $37.68 Entry: $24.09 Exit: $13.58 | 01/08/25, 12:30 |
| 2.34% | $159.81 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.338503... | 4h 22m | $41.94 Entry: $23.73 Exit: $18.21 | 01/08/25, 08:07 |
| -3.26% | $-228.85 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 2m | $42.05 Entry: $24.37 Exit: $17.68 | 01/08/25, 04:04 |
| 0.26% | $13.84 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268236... | 3h 34m | $38.11 Entry: $24.37 Exit: $13.74 | 01/08/25, 00:28 |
| -2.87% | $-206.27 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 20m | $43.13 Entry: $24.95 Exit: $18.18 | 31/07/25, 19:53 |
| -2.54% | $-186.86 | — | — | LONG | $0.22 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 48m | $44.11 Entry: $25.49 Exit: $18.63 | 31/07/25, 17:03 |
| 0.23% | $12.41 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258330... | 3h 45m | $39.86 Entry: $25.49 Exit: $14.37 | 31/07/25, 13:18 |
| -2.53% | $-189.65 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 18m | $45.06 Entry: $26.03 Exit: $19.03 | 31/07/25, 10:59 |
| 3.13% | $229.81 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.182936... | 13h 29m | $45.20 Entry: $25.49 Exit: $19.71 | 30/07/25, 21:29 |
| 1.68% | $92.16 | — | — | LONG | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.697598... | 2h 24m | $39.75 Entry: $25.28 Exit: $14.46 | 30/07/25, 19:04 |
| -2.76% | $-153.47 | — | — | LONG | $0.22 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 59m | $39.79 Entry: $25.72 Exit: $14.07 | 30/07/25, 18:04 |
| 0.23% | $16.76 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322840... | 2h 29m | $45.07 Entry: $25.73 Exit: $19.34 | 30/07/25, 15:34 |
| 1.23% | $68.01 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.234340... | 4h 13m | $40.16 Entry: $25.59 Exit: $14.57 | 30/07/25, 11:20 |
| -2.64% | $-199.34 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 46m | $45.25 Entry: $26.16 Exit: $19.10 | 30/07/25, 04:33 |
| 1.06% | $79.65 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.229346... | 7h 28m | $45.71 Entry: $26.00 Exit: $19.71 | 29/07/25, 21:04 |
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
22
Trades Analyzed
12
Wins
10
Losses
54.5%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
54.5%
Long win rate
1.19%
Avg Win %
-2.71%
Avg Loss %
0.44
Reward / Risk
4.6h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.19%) is smaller than average loss (-2.71%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.44 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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
- 2/222