Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58% | $32.11 | — | — | LONG | $22.35 | $22.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.617449... | 0h 30m | $28.79 Entry: $14.35 Exit: $14.43 | 01/08/25, 03:04 | |
| 0.04% | $2.48 | — | — | LONG | $22.34 | $22.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.080572... | 0h 33m | $28.77 Entry: $14.38 Exit: $14.39 | 01/08/25, 02:30 | |
| 0.54% | $29.76 | — | — | LONG | $22.24 | $22.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.593525... | 0h 40m | $28.76 Entry: $14.34 Exit: $14.42 | 01/08/25, 01:49 | |
| -0.72% | $-40.22 | — | — | LONG | $22.16 | $22.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 11m | $28.86 Entry: $14.48 Exit: $14.38 | 01/08/25, 01:07 | |
| -0.77% | $-43.42 | — | — | LONG | $22.04 | $21.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 4m | $29.16 Entry: $14.63 Exit: $14.52 | 01/08/25, 00:47 | |
| -1.17% | $-66.60 | — | — | LONG | $22.29 | $22.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 18m | $29.52 Entry: $14.85 Exit: $14.67 | 01/08/25, 00:28 | |
| 0.32% | $17.98 | — | — | LONG | $22.22 | $22.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.621062... | 0h 13m | $29.72 Entry: $14.84 Exit: $14.88 | 01/08/25, 00:14 | |
| -0.89% | $-51.46 | — | — | LONG | $22.44 | $22.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 7m | $29.89 Entry: $15.01 Exit: $14.88 | 01/08/25, 00:05 | |
| -0.71% | $-41.20 | — | — | LONG | $22.64 | $22.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 14m | $30.21 Entry: $15.16 Exit: $15.05 | 31/07/25, 23:06 | |
| -0.75% | $-44.16 | — | — | LONG | $22.67 | $22.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 12m | $30.51 Entry: $15.31 Exit: $15.20 | 31/07/25, 22:23 | |
| -0.70% | $-41.91 | — | — | LONG | $22.70 | $22.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 13m | $30.81 Entry: $15.46 Exit: $15.35 | 31/07/25, 21:54 | |
| -0.74% | $-44.69 | — | — | LONG | $22.85 | $22.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 11m | $31.12 Entry: $15.62 Exit: $15.50 | 31/07/25, 21:42 | |
| 0.40% | $23.72 | — | — | LONG | $22.76 | $22.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.500878... | 1h 4m | $31.25 Entry: $15.60 Exit: $15.66 | 31/07/25, 20:37 | |
| 0.04% | $2.64 | — | — | LONG | $22.73 | $22.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.079190... | 0h 8m | $31.27 Entry: $15.63 Exit: $15.64 | 31/07/25, 20:28 | |
| 0.18% | $10.60 | — | — | LONG | $22.70 | $22.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264317... | 0h 22m | $31.31 Entry: $15.64 Exit: $15.67 | 31/07/25, 20:05 | |
| -0.79% | $-47.83 | — | — | LONG | $22.88 | $22.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 10m | $31.49 Entry: $15.81 Exit: $15.68 | 31/07/25, 19:54 | |
| -0.73% | $-45.11 | — | — | LONG | $23.14 | $22.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 31m | $31.81 Entry: $15.97 Exit: $15.85 | 31/07/25, 18:37 | |
| -0.82% | $-51.02 | — | — | LONG | $23.12 | $22.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 24m | $32.15 Entry: $16.14 Exit: $16.01 | 31/07/25, 17:41 | |
| -0.78% | $-48.63 | — | — | LONG | $23.22 | $23.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 22m | $32.49 Entry: $16.31 Exit: $16.18 | 31/07/25, 17:03 | |
| -0.77% | $-48.75 | — | — | LONG | $23.40 | $23.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 5m | $32.83 Entry: $16.48 Exit: $16.35 | 31/07/25, 16:57 | |
| 0.39% | $24.44 | — | — | LONG | $23.31 | $23.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386100... | 0h 9m | $32.98 Entry: $16.46 Exit: $16.52 | 31/07/25, 16:47 | |
| 1.78% | $111.15 | — | — | LONG | $23.00 | $23.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.808695... | 0h 55m | $32.71 Entry: $16.21 Exit: $16.50 | 31/07/25, 15:51 | |
| 0.35% | $21.74 | — | — | LONG | $22.92 | $23.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.575916... | 1h 26m | $32.45 Entry: $16.20 Exit: $16.25 | 31/07/25, 14:24 | |
| -0.78% | $-49.18 | — | — | LONG | $23.04 | $22.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 15m | $32.61 Entry: $16.37 Exit: $16.24 | 31/07/25, 14:08 | |
| 0.09% | $5.48 | — | — | LONG | $23.02 | $23.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.095569... | 0h 7m | $32.81 Entry: $16.40 Exit: $16.41 | 31/07/25, 14:00 |
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
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
44.0%
Long win rate
0.43%
Avg Win %
-0.79%
Avg Loss %
0.54
Reward / Risk
0.6h / 0.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.43%) is smaller than average loss (-0.79%). 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 0.54 (<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 6 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