Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.90% | $-57.55 | — | — | LONG | $23.28 | $23.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 3m | $33.03 Entry: $16.59 Exit: $16.44 | 31/07/25, 13:55 | |
| -0.72% | $-46.63 | — | — | LONG | $23.49 | $23.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 5m | $33.38 Entry: $16.75 Exit: $16.63 | 31/07/25, 13:04 | |
| -0.72% | $-46.87 | — | — | LONG | $23.60 | $23.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 24m | $33.71 Entry: $16.92 Exit: $16.80 | 31/07/25, 12:09 | |
| -0.92% | $-60.84 | — | — | LONG | $23.81 | $23.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 27m | $34.08 Entry: $17.12 Exit: $16.96 | 31/07/25, 11:26 | |
| -0.71% | $-47.14 | — | — | LONG | $23.98 | $23.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 16m | $34.45 Entry: $17.29 Exit: $17.17 | 31/07/25, 10:09 | |
| 0.33% | $22.22 | — | — | LONG | $23.92 | $24.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.426421... | 1h 4m | $34.61 Entry: $17.27 Exit: $17.33 | 31/07/25, 09:04 | |
| 0.00% | $0.00 | — | — | LONG | $23.92 | $23.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.083612... | 1h 33m | $34.64 Entry: $17.32 Exit: $17.32 | 31/07/25, 07:30 | |
| 0.04% | $2.79 | — | — | LONG | $23.91 | $23.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.075282... | 0h 22m | $34.72 Entry: $17.36 Exit: $17.37 | 31/07/25, 07:06 | |
| 0.04% | $2.80 | — | — | LONG | $23.90 | $23.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.125523... | 0h 54m | $34.80 Entry: $17.40 Exit: $17.40 | 31/07/25, 06:11 | |
| 2.22% | $145.89 | — | — | LONG | $23.39 | $23.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.291577... | 4h 58m | $34.50 Entry: $17.06 Exit: $17.44 | 31/07/25, 01:12 | |
| 0.56% | $36.57 | — | — | LONG | $23.26 | $23.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.662080... | 1h 5m | $34.12 Entry: $17.01 Exit: $17.11 | 31/07/25, 00:05 | |
| 0.61% | $39.48 | — | — | LONG | $23.12 | $23.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.622837... | 2h 30m | $34.01 Entry: $16.95 Exit: $17.06 | 30/07/25, 21:34 | |
| -0.73% | $-48.07 | — | — | LONG | $23.29 | $23.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 6m | $34.12 Entry: $17.12 Exit: $17.00 | 30/07/25, 20:27 | |
| 1.48% | $96.51 | — | — | LONG | $22.92 | $23.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.557591... | 0h 50m | $34.08 Entry: $16.92 Exit: $17.17 | 30/07/25, 19:36 | |
| -0.79% | $-52.05 | — | — | LONG | $22.74 | $22.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 1m | $34.06 Entry: $17.10 Exit: $16.96 | 30/07/25, 19:04 | |
| -0.82% | $-54.22 | — | — | LONG | $23.29 | $23.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 5m | $34.42 Entry: $17.28 Exit: $17.14 | 30/07/25, 18:43 | |
| -0.94% | $-63.05 | — | — | LONG | $23.47 | $23.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 26m | $34.82 Entry: $17.49 Exit: $17.33 | 30/07/25, 18:16 | |
| 0.34% | $22.98 | — | — | LONG | $23.40 | $23.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.564102... | 0h 11m | $35.01 Entry: $17.48 Exit: $17.54 | 30/07/25, 18:03 | |
| 0.09% | $5.75 | — | — | LONG | $23.42 | $23.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.204953... | 0h 12m | $35.03 Entry: $17.51 Exit: $17.52 | 30/07/25, 17:50 | |
| 0.64% | $43.26 | — | — | LONG | $23.26 | $23.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.722269... | 1h 11m | $34.99 Entry: $17.44 Exit: $17.55 | 30/07/25, 16:38 | |
| -0.73% | $-49.13 | — | — | LONG | $23.44 | $23.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 9m | $35.10 Entry: $17.61 Exit: $17.48 | 30/07/25, 16:27 | |
| 0.95% | $63.85 | — | — | LONG | $23.18 | $23.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.063416... | 0h 20m | $35.15 Entry: $17.49 Exit: $17.66 | 30/07/25, 16:06 | |
| -0.86% | $-58.25 | — | — | LONG | $23.36 | $23.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 13m | $35.23 Entry: $17.69 Exit: $17.54 | 30/07/25, 15:23 | |
| -0.73% | $-49.90 | — | — | LONG | $23.41 | $23.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 2m | $35.60 Entry: $17.87 Exit: $17.74 | 30/07/25, 15:05 | |
| -0.76% | $-52.99 | — | — | LONG | $23.58 | $23.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 8m | $35.96 Entry: $18.05 Exit: $17.91 | 30/07/25, 14:56 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
48.0%
Long win rate
0.61%
Avg Win %
-0.79%
Avg Loss %
0.77
Reward / Risk
1.3h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~0.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.61%) 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 0.77 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. 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