Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.31% | $106.61 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.305785... | 11h 53m | $17.05 Entry: $8.38 Exit: $8.66 | 03/08/25, 00:26 | |
| 0.28% | $8.91 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290055... | 0h 52m | $16.79 Entry: $8.38 Exit: $8.41 | 02/08/25, 23:33 | |
| 0.28% | $6.25 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346260... | 5h 23m | $14.27 Entry: $8.38 Exit: $5.88 | 02/08/25, 18:08 |
| -1.84% | $-42.16 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 14m | $14.35 Entry: $8.51 Exit: $5.85 | 02/08/25, 14:38 |
| -1.61% | $-37.36 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 53m | $14.56 Entry: $8.62 Exit: $5.94 | 02/08/25, 08:44 |
| 1.22% | $40.13 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.588594... | 1h 32m | $17.18 Entry: $8.54 Exit: $8.64 | 02/08/25, 07:11 | |
| -2.00% | $-46.62 | — | — | LONG | $0.02 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $14.63 Entry: $8.67 Exit: $5.95 | 02/08/25, 06:20 |
| 2.11% | $69.00 | — | — | LONG | $0.01 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.235054... | 7h 31m | $17.22 Entry: $8.52 Exit: $8.70 | 01/08/25, 22:47 | |
| -2.03% | $-47.24 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $14.59 Entry: $8.66 Exit: $5.94 | 01/08/25, 22:25 |
| -1.99% | $-47.04 | — | — | LONG | $0.02 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 14m | $14.83 Entry: $8.79 Exit: $6.03 | 01/08/25, 20:09 |
| 0.27% | $9.01 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.798934... | 2h 10m | $17.61 Entry: $8.79 Exit: $8.82 | 01/08/25, 17:58 | |
| -1.70% | $-40.85 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 7m | $15.05 Entry: $8.92 Exit: $6.14 | 01/08/25, 16:49 |
| 0.13% | $4.50 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301441... | 1h 42m | $17.87 Entry: $8.93 Exit: $8.94 | 01/08/25, 15:06 | |
| 3.04% | $101.45 | — | — | LONG | $0.01 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.292847... | 1h 10m | $17.64 Entry: $8.69 Exit: $8.95 | 01/08/25, 13:55 | |
| -1.73% | $-40.95 | — | — | LONG | $0.02 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $14.87 Entry: $8.81 Exit: $6.06 | 01/08/25, 13:45 |
| 0.07% | $2.25 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.397877... | 4h 31m | $17.66 Entry: $8.83 Exit: $8.83 | 01/08/25, 09:13 | |
| 1.34% | $45.08 | — | — | LONG | $0.01 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.409395... | 1h 5m | $17.58 Entry: $8.73 Exit: $8.85 | 01/08/25, 08:07 | |
| -2.29% | $-54.83 | — | — | LONG | $0.02 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $14.97 Entry: $8.89 Exit: $6.08 | 01/08/25, 07:29 |
| -1.95% | $-47.33 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 38m | $15.23 Entry: $9.03 Exit: $6.20 | 01/08/25, 01:05 |
| -1.69% | $-41.53 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $15.45 Entry: $9.15 Exit: $6.30 | 31/07/25, 23:50 |
| -1.66% | $-41.39 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 39m | $15.67 Entry: $9.28 Exit: $6.39 | 31/07/25, 21:54 |
| -2.01% | $-50.99 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 29m | $15.89 Entry: $9.43 Exit: $6.47 | 31/07/25, 19:24 |
| 0.13% | $4.56 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251414... | 1h 13m | $18.89 Entry: $9.44 Exit: $9.45 | 31/07/25, 18:09 | |
| -1.85% | $-47.68 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $16.16 Entry: $9.58 Exit: $6.58 | 31/07/25, 17:07 |
| 1.50% | $54.67 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.689612... | 2h 24m | $19.07 Entry: $9.46 Exit: $9.61 | 31/07/25, 14:42 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
48.0%
Long win rate
1.14%
Avg Win %
-1.87%
Avg Loss %
0.61
Reward / Risk
3.5h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.14%) is smaller than average loss (-1.87%). 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 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. 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
- 2/125