Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.54% | $-18.55 | — | — | LONG | $31.39 | $31.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4844290657... | 1h 46m | $17.77 Entry: $8.91 Exit: $8.86 | 03/10/25, 22:51 | |
| 0.45% | $15.33 | — | — | LONG | $31.23 | $31.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.499519... | 2h 59m | $17.82 Entry: $8.89 Exit: $8.93 | 03/10/25, 19:46 | |
| 0.03% | $1.10 | — | — | LONG | $31.21 | $31.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.089714... | 1h 3m | $17.82 Entry: $8.91 Exit: $8.91 | 03/10/25, 18:37 | |
| 1.00% | $34.16 | — | — | LONG | $30.87 | $31.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.062520... | 0h 28m | $17.78 Entry: $8.85 Exit: $8.93 | 03/10/25, 18:03 | |
| -0.58% | $-19.91 | — | — | LONG | $31.01 | $30.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5677210056... | 0h 4m | $17.79 Entry: $8.92 Exit: $8.87 | 03/10/25, 17:57 | |
| 0.36% | $12.19 | — | — | LONG | $30.94 | $31.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.523594... | 0h 26m | $17.85 Entry: $8.91 Exit: $8.94 | 03/10/25, 17:21 | |
| 0.36% | $12.18 | — | — | LONG | $30.92 | $31.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368693... | 0h 10m | $17.84 Entry: $8.90 Exit: $8.93 | 03/10/25, 17:02 | |
| -0.70% | $-24.22 | — | — | LONG | $31.41 | $31.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 16m | $17.92 Entry: $8.99 Exit: $8.93 | 03/10/25, 16:01 | |
| -0.75% | $-26.17 | — | — | LONG | $30.69 | $30.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 21m | $18.09 Entry: $9.08 Exit: $9.01 | 03/10/25, 05:28 | |
| -0.52% | $-18.26 | — | — | LONG | $30.85 | $30.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5087209302... | 0h 25m | $18.26 Entry: $9.15 Exit: $9.10 | 03/10/25, 05:02 | |
| -0.52% | $-18.48 | — | — | LONG | $30.72 | $30.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5028735632... | 0h 31m | $18.40 Entry: $9.22 Exit: $9.18 | 03/10/25, 00:52 | |
| 0.07% | $2.31 | — | — | LONG | $30.75 | $30.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.084552... | 0h 29m | $18.49 Entry: $9.24 Exit: $9.25 | 03/10/25, 00:12 | |
| -0.52% | $-18.53 | — | — | LONG | $30.94 | $30.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4814305364... | 3h 37m | $18.58 Entry: $9.31 Exit: $9.27 | 02/10/25, 20:33 | |
| -0.59% | $-21.25 | — | — | LONG | $30.61 | $30.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5520504731... | 1h 23m | $18.73 Entry: $9.39 Exit: $9.34 | 02/10/25, 07:39 | |
| -0.52% | $-18.93 | — | — | LONG | $30.77 | $30.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4713804713... | 0h 39m | $18.89 Entry: $9.47 Exit: $9.42 | 02/10/25, 06:58 | |
| 0.49% | $17.79 | — | — | LONG | $30.63 | $30.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.548481... | 0h 27m | $18.94 Entry: $9.45 Exit: $9.49 | 02/10/25, 06:24 | |
| -0.49% | $-17.80 | — | — | LONG | $30.84 | $30.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4691689008... | 0h 12m | $18.99 Entry: $9.52 Exit: $9.47 | 02/10/25, 05:56 | |
| 0.10% | $3.57 | — | — | LONG | $30.78 | $30.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.116959... | 0h 30m | $19.07 Entry: $9.53 Exit: $9.54 | 02/10/25, 05:19 | |
| 0.42% | $15.52 | — | — | LONG | $30.65 | $30.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.528548... | 0h 48m | $19.07 Entry: $9.52 Exit: $9.56 | 02/10/25, 04:25 | |
| -0.71% | $-26.35 | — | — | LONG | $30.86 | $30.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5131964809... | 0h 51m | $19.15 Entry: $9.61 Exit: $9.54 | 02/10/25, 03:33 | |
| -0.52% | $-19.40 | — | — | LONG | $30.73 | $30.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4676018704... | 0h 8m | $19.32 Entry: $9.69 Exit: $9.63 | 02/10/25, 00:50 | |
| -0.49% | $-18.24 | — | — | LONG | $30.87 | $30.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4676018704... | 0h 7m | $19.47 Entry: $9.76 Exit: $9.71 | 02/10/25, 00:42 | |
| 0.94% | $35.17 | — | — | LONG | $30.74 | $31.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.639557... | 0h 10m | $19.48 Entry: $9.69 Exit: $9.78 | 02/10/25, 00:26 | |
| 0.46% | $17.02 | — | — | LONG | $30.60 | $30.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.549019... | 4h 0m | $19.39 Entry: $9.67 Exit: $9.72 | 01/10/25, 20:20 | |
| 0.10% | $3.66 | — | — | LONG | $30.55 | $30.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.111292... | 3h 12m | $19.39 Entry: $9.69 Exit: $9.70 | 01/10/25, 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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
48.0%
Long win rate
0.40%
Avg Win %
-0.57%
Avg Loss %
0.69
Reward / Risk
1.2h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.40%) is smaller than average loss (-0.57%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.69 (<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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).