Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.71% | $-31.77 | — | — | LONG | $21.22 | $21.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 25m | $23.29 Entry: $11.69 Exit: $11.60 | 02/08/25, 16:05 | |
| -0.70% | $-31.91 | — | — | LONG | $21.33 | $21.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 12m | $23.52 Entry: $11.80 Exit: $11.72 | 02/08/25, 14:38 | |
| -0.79% | $-36.23 | — | — | LONG | $21.52 | $21.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 23m | $23.75 Entry: $11.92 Exit: $11.83 | 02/08/25, 14:14 | |
| 0.28% | $12.80 | — | — | LONG | $21.50 | $21.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.418604... | 2h 18m | $23.88 Entry: $11.92 Exit: $11.96 | 02/08/25, 11:54 | |
| 0.47% | $21.38 | — | — | LONG | $21.40 | $21.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.504672... | 0h 58m | $23.85 Entry: $11.90 Exit: $11.95 | 02/08/25, 10:55 | |
| -0.84% | $-38.79 | — | — | LONG | $21.47 | $21.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 51m | $23.96 Entry: $12.03 Exit: $11.93 | 02/08/25, 08:48 | |
| -0.79% | $-36.78 | — | — | LONG | $21.61 | $21.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 18m | $24.22 Entry: $12.16 Exit: $12.06 | 02/08/25, 08:29 | |
| 1.74% | $80.26 | — | — | LONG | $21.24 | $21.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.770244... | 1h 15m | $24.17 Entry: $11.98 Exit: $12.19 | 02/08/25, 07:13 | |
| 0.00% | $0.00 | — | — | LONG | $21.26 | $21.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.094073... | 0h 28m | $24.02 Entry: $12.01 Exit: $12.01 | 02/08/25, 06:43 | |
| -0.74% | $-34.66 | — | — | LONG | $21.54 | $21.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 10m | $24.17 Entry: $12.13 Exit: $12.04 | 02/08/25, 06:18 | |
| -0.78% | $-36.89 | — | — | LONG | $21.73 | $21.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 0m | $24.42 Entry: $12.26 Exit: $12.16 | 02/08/25, 05:16 | |
| 0.42% | $19.58 | — | — | LONG | $21.64 | $21.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.443622... | 3h 54m | $24.53 Entry: $12.24 Exit: $12.29 | 02/08/25, 01:21 | |
| 0.65% | $30.54 | — | — | LONG | $21.50 | $21.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.716279... | 1h 18m | $24.47 Entry: $12.19 Exit: $12.27 | 02/08/25, 00:02 | |
| 0.05% | $2.19 | — | — | LONG | $21.49 | $21.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.074453... | 0h 27m | $24.44 Entry: $12.22 Exit: $12.22 | 01/08/25, 23:34 | |
| 1.04% | $48.28 | — | — | LONG | $21.25 | $21.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.167058... | 0h 46m | $24.38 Entry: $12.13 Exit: $12.25 | 01/08/25, 22:46 | |
| -0.73% | $-34.44 | — | — | LONG | $21.88 | $21.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 51m | $24.40 Entry: $12.25 Exit: $12.16 | 01/08/25, 21:09 | |
| -0.83% | $-39.57 | — | — | LONG | $21.66 | $21.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 6m | $24.66 Entry: $12.38 Exit: $12.28 | 01/08/25, 20:32 | |
| -0.78% | $-37.66 | — | — | LONG | $21.72 | $21.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 7m | $24.93 Entry: $12.51 Exit: $12.41 | 01/08/25, 20:09 | |
| -0.96% | $-46.69 | — | — | LONG | $21.91 | $21.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 6m | $25.21 Entry: $12.67 Exit: $12.54 | 01/08/25, 20:01 | |
| 0.00% | $0.00 | — | — | LONG | $21.88 | $21.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.118829... | 0h 21m | $25.40 Entry: $12.70 Exit: $12.70 | 01/08/25, 19:39 | |
| 0.23% | $11.17 | — | — | LONG | $21.87 | $21.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.438957... | 0h 10m | $25.43 Entry: $12.70 Exit: $12.73 | 01/08/25, 19:28 | |
| -0.73% | $-36.13 | — | — | LONG | $21.85 | $21.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 25m | $25.57 Entry: $12.83 Exit: $12.74 | 01/08/25, 18:32 | |
| -0.78% | $-39.08 | — | — | LONG | $21.69 | $21.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 38m | $25.83 Entry: $12.96 Exit: $12.86 | 01/08/25, 17:39 | |
| -0.73% | $-36.96 | — | — | LONG | $21.80 | $21.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 4m | $26.09 Entry: $13.09 Exit: $13.00 | 01/08/25, 17:34 | |
| 0.37% | $18.53 | — | — | LONG | $21.72 | $21.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497237... | 0h 15m | $26.21 Entry: $13.08 Exit: $13.13 | 01/08/25, 17:18 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
44.0%
Long win rate
0.48%
Avg Win %
-0.78%
Avg Loss %
0.61
Reward / Risk
1.1h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.48%) is smaller than average loss (-0.78%). 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