Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.96% | $-48.77 | — | — | LONG | $21.93 | $21.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 7m | $26.36 Entry: $13.24 Exit: $13.11 | 01/08/25, 16:55 | |
| -0.86% | $-44.30 | — | — | LONG | $22.09 | $21.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 22m | $26.67 Entry: $13.39 Exit: $13.28 | 01/08/25, 16:33 | |
| 0.05% | $2.34 | — | — | LONG | $22.08 | $22.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253623... | 0h 38m | $26.85 Entry: $13.42 Exit: $13.43 | 01/08/25, 15:53 | |
| 0.41% | $21.09 | — | — | LONG | $21.99 | $22.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.518417... | 0h 33m | $26.86 Entry: $13.40 Exit: $13.46 | 01/08/25, 15:19 | |
| -0.72% | $-37.56 | — | — | LONG | $22.17 | $22.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 11m | $26.97 Entry: $13.53 Exit: $13.44 | 01/08/25, 15:07 | |
| 2.07% | $105.92 | — | — | LONG | $21.72 | $22.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.209944... | 1h 4m | $26.86 Entry: $13.29 Exit: $13.57 | 01/08/25, 14:02 | |
| -0.73% | $-37.57 | — | — | LONG | $21.99 | $21.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 5m | $26.75 Entry: $13.43 Exit: $13.33 | 01/08/25, 13:41 | |
| -0.90% | $-47.08 | — | — | LONG | $22.19 | $21.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 17m | $27.04 Entry: $13.58 Exit: $13.46 | 01/08/25, 13:22 | |
| 0.41% | $21.24 | — | — | LONG | $22.10 | $22.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.434389... | 0h 29m | $27.18 Entry: $13.56 Exit: $13.62 | 01/08/25, 12:53 | |
| -0.85% | $-44.96 | — | — | LONG | $22.29 | $22.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 16m | $27.31 Entry: $13.71 Exit: $13.60 | 01/08/25, 12:36 | |
| 0.50% | $26.11 | — | — | LONG | $22.17 | $22.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.514208... | 0h 17m | $27.43 Entry: $13.68 Exit: $13.75 | 01/08/25, 12:18 | |
| 1.19% | $61.85 | — | — | LONG | $21.92 | $22.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.240875... | 1h 12m | $27.28 Entry: $13.56 Exit: $13.72 | 01/08/25, 11:04 | |
| 0.32% | $16.70 | — | — | LONG | $21.85 | $21.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.494279... | 1h 5m | $27.14 Entry: $13.55 Exit: $13.59 | 01/08/25, 09:58 | |
| -0.73% | $-38.24 | — | — | LONG | $22.02 | $21.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 52m | $27.27 Entry: $13.68 Exit: $13.58 | 01/08/25, 09:04 | |
| 0.46% | $23.99 | — | — | LONG | $21.90 | $22.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.465753... | 0h 5m | $27.38 Entry: $13.66 Exit: $13.72 | 01/08/25, 08:58 | |
| 0.05% | $2.40 | — | — | LONG | $21.89 | $21.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.100502... | 0h 26m | $27.38 Entry: $13.69 Exit: $13.69 | 01/08/25, 08:31 | |
| 0.09% | $4.83 | — | — | LONG | $21.82 | $21.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.091659... | 0h 15m | $27.43 Entry: $13.71 Exit: $13.72 | 01/08/25, 08:15 | |
| 0.05% | $2.43 | — | — | LONG | $21.79 | $21.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.073428... | 0h 6m | $27.49 Entry: $13.74 Exit: $13.75 | 01/08/25, 08:07 | |
| -1.19% | $-63.54 | — | — | LONG | $21.94 | $21.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 3m | $27.72 Entry: $13.94 Exit: $13.78 | 01/08/25, 08:03 | |
| 0.37% | $19.57 | — | — | LONG | $21.90 | $21.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.767123... | 0h 34m | $27.90 Entry: $13.93 Exit: $13.98 | 01/08/25, 07:28 | |
| 0.09% | $4.90 | — | — | LONG | $21.88 | $21.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.118829... | 0h 13m | $27.91 Entry: $13.95 Exit: $13.96 | 01/08/25, 07:14 | |
| 0.14% | $7.36 | — | — | LONG | $21.90 | $21.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.146118... | 0h 39m | $27.95 Entry: $13.97 Exit: $13.99 | 01/08/25, 06:34 | |
| -0.73% | $-39.38 | — | — | LONG | $22.04 | $21.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 30m | $28.11 Entry: $14.11 Exit: $14.00 | 01/08/25, 05:33 | |
| -0.72% | $-39.31 | — | — | LONG | $22.30 | $22.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 9m | $28.39 Entry: $14.24 Exit: $14.14 | 01/08/25, 04:08 | |
| -0.80% | $-44.40 | — | — | LONG | $22.45 | $22.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 31m | $28.68 Entry: $14.40 Exit: $14.28 | 01/08/25, 03:35 |
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
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
0.44%
Avg Win %
-0.83%
Avg Loss %
0.53
Reward / Risk
0.6h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.44%) is smaller than average loss (-0.83%). 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 0.53 (<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 8 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