Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $1.99 | — | — | LONG | $21.34 | $21.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.093720... | 0h 28m | $22.06 Entry: $11.03 Exit: $11.03 | 03/08/25, 11:31 | |
| 1.09% | $45.68 | — | — | LONG | $21.18 | $21.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.170915... | 2h 21m | $21.99 Entry: $10.94 Exit: $11.06 | 03/08/25, 09:09 | |
| 0.09% | $3.98 | — | — | LONG | $21.16 | $21.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.094517... | 0h 31m | $21.92 Entry: $10.95 Exit: $10.97 | 03/08/25, 08:36 | |
| 0.33% | $13.97 | — | — | LONG | $21.09 | $21.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.455192... | 2h 19m | $21.93 Entry: $10.95 Exit: $10.98 | 03/08/25, 06:16 | |
| 0.05% | $2.00 | — | — | LONG | $21.09 | $21.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.094831... | 1h 33m | $21.95 Entry: $10.97 Exit: $10.98 | 03/08/25, 04:41 | |
| 0.00% | $0.00 | — | — | LONG | $21.08 | $21.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.075901... | 0h 34m | $22.00 Entry: $11.00 Exit: $11.00 | 03/08/25, 04:06 | |
| 0.05% | $2.01 | — | — | LONG | $21.09 | $21.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.085348... | 1h 34m | $22.05 Entry: $11.02 Exit: $11.03 | 03/08/25, 02:31 | |
| 0.43% | $18.14 | — | — | LONG | $21.00 | $21.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.457142... | 0h 39m | $22.06 Entry: $11.00 Exit: $11.05 | 03/08/25, 01:51 | |
| 0.38% | $16.17 | — | — | LONG | $20.92 | $21.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.458891... | 0h 30m | $22.02 Entry: $10.99 Exit: $11.03 | 03/08/25, 01:20 | |
| 1.21% | $50.60 | — | — | LONG | $20.69 | $20.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275978... | 0h 50m | $21.91 Entry: $10.89 Exit: $11.02 | 03/08/25, 00:29 | |
| -0.86% | $-36.56 | — | — | LONG | $20.85 | $20.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 31m | $21.93 Entry: $11.01 Exit: $10.92 | 02/08/25, 23:56 | |
| 0.29% | $12.22 | — | — | LONG | $20.79 | $20.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.432900... | 0h 35m | $22.05 Entry: $11.01 Exit: $11.04 | 02/08/25, 23:21 | |
| -0.72% | $-30.61 | — | — | LONG | $20.95 | $20.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 15m | $22.15 Entry: $11.12 Exit: $11.04 | 02/08/25, 23:04 | |
| 0.00% | $0.00 | — | — | LONG | $20.95 | $20.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.085918... | 0h 22m | $22.29 Entry: $11.15 Exit: $11.15 | 02/08/25, 22:41 | |
| 0.05% | $2.05 | — | — | LONG | $20.94 | $20.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.143266... | 0h 54m | $22.34 Entry: $11.17 Exit: $11.17 | 02/08/25, 21:46 | |
| 0.05% | $2.06 | — | — | LONG | $20.93 | $20.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.114667... | 0h 33m | $22.39 Entry: $11.19 Exit: $11.20 | 02/08/25, 21:12 | |
| 0.14% | $6.18 | — | — | LONG | $20.93 | $20.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.172001... | 0h 32m | $22.43 Entry: $11.21 Exit: $11.22 | 02/08/25, 20:39 | |
| 0.05% | $2.07 | — | — | LONG | $20.91 | $20.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.114777... | 0h 16m | $22.47 Entry: $11.23 Exit: $11.24 | 02/08/25, 20:22 | |
| 0.38% | $16.54 | — | — | LONG | $20.87 | $20.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.459990... | 0h 20m | $22.48 Entry: $11.22 Exit: $11.26 | 02/08/25, 20:01 | |
| -0.76% | $-33.19 | — | — | LONG | $21.01 | $20.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 20m | $22.58 Entry: $11.33 Exit: $11.25 | 02/08/25, 19:40 | |
| 1.35% | $58.26 | — | — | LONG | $20.72 | $21.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.505791... | 0h 41m | $22.57 Entry: $11.21 Exit: $11.36 | 02/08/25, 18:58 | |
| -0.76% | $-33.32 | — | — | LONG | $20.92 | $20.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 20m | $22.56 Entry: $11.33 Exit: $11.24 | 02/08/25, 18:07 | |
| -0.76% | $-33.45 | — | — | LONG | $21.05 | $20.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 6m | $22.80 Entry: $11.44 Exit: $11.36 | 02/08/25, 17:45 | |
| -0.71% | $-31.44 | — | — | LONG | $21.20 | $21.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 10m | $23.03 Entry: $11.55 Exit: $11.47 | 02/08/25, 17:33 | |
| 0.09% | $4.20 | — | — | LONG | $21.18 | $21.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.103871... | 0h 31m | $23.16 Entry: $11.57 Exit: $11.58 | 02/08/25, 17:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed0.7%
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
Fixed0.9%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
76.0%
Long win rate
0.32%
Avg Win %
-0.76%
Avg Loss %
0.42
Reward / Risk
0.9h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~0.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.32%) is smaller than average loss (-0.76%). 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 0.42 (<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 11 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