Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37% | $14.02 | — | — | LONG | $21.66 | $21.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.526315... | 0h 46m | $19.78 Entry: $9.87 Exit: $9.91 | 05/08/25, 19:53 | |
| -0.78% | $-29.90 | — | — | LONG | $21.81 | $21.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 35m | $19.87 Entry: $9.97 Exit: $9.90 | 05/08/25, 18:17 | |
| 0.09% | $3.53 | — | — | LONG | $21.79 | $21.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.110142... | 0h 29m | $19.99 Entry: $9.99 Exit: $10.00 | 05/08/25, 17:47 | |
| 0.46% | $17.67 | — | — | LONG | $21.71 | $21.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.525103... | 1h 3m | $19.99 Entry: $9.97 Exit: $10.02 | 05/08/25, 16:43 | |
| 0.23% | $8.85 | — | — | LONG | $21.68 | $21.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.553505... | 0h 39m | $19.97 Entry: $9.97 Exit: $10.00 | 05/08/25, 16:02 | |
| -0.73% | $-28.27 | — | — | LONG | $21.93 | $21.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 59m | $20.07 Entry: $10.07 Exit: $10.00 | 05/08/25, 14:32 | |
| -0.81% | $-31.81 | — | — | LONG | $22.16 | $21.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 3m | $20.28 Entry: $10.18 Exit: $10.10 | 05/08/25, 14:13 | |
| -1.12% | $-44.44 | — | — | LONG | $22.34 | $22.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 13m | $20.53 Entry: $10.33 Exit: $10.21 | 05/08/25, 13:59 | |
| 0.09% | $3.56 | — | — | LONG | $22.32 | $22.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.098566... | 0h 56m | $20.70 Entry: $10.34 Exit: $10.35 | 05/08/25, 13:01 | |
| 0.04% | $1.79 | — | — | LONG | $22.29 | $22.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.125616... | 0h 21m | $20.74 Entry: $10.37 Exit: $10.37 | 05/08/25, 12:39 | |
| -0.89% | $-35.72 | — | — | LONG | $22.58 | $22.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 18m | $20.88 Entry: $10.49 Exit: $10.39 | 05/08/25, 12:06 | |
| -0.75% | $-30.45 | — | — | LONG | $22.74 | $22.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 59m | $21.10 Entry: $10.59 Exit: $10.51 | 05/08/25, 11:05 | |
| 0.89% | $35.95 | — | — | LONG | $22.52 | $22.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.030195... | 1h 0m | $21.14 Entry: $10.53 Exit: $10.62 | 05/08/25, 10:04 | |
| 1.08% | $43.24 | — | — | LONG | $22.29 | $22.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.184387... | 1h 22m | $20.99 Entry: $10.44 Exit: $10.55 | 05/08/25, 08:41 | |
| 0.45% | $18.06 | — | — | LONG | $22.19 | $22.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.459666... | 1h 2m | $20.89 Entry: $10.42 Exit: $10.47 | 05/08/25, 07:38 | |
| -0.75% | $-30.50 | — | — | LONG | $22.57 | $22.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 20m | $20.98 Entry: $10.53 Exit: $10.45 | 05/08/25, 06:48 | |
| -0.88% | $-35.86 | — | — | LONG | $22.84 | $22.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 4h 20m | $21.20 Entry: $10.65 Exit: $10.55 | 05/08/25, 02:12 | |
| -0.78% | $-32.37 | — | — | LONG | $23.01 | $22.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 52m | $21.44 Entry: $10.76 Exit: $10.68 | 05/08/25, 01:19 | |
| 0.00% | $0.00 | — | — | LONG | $23.01 | $23.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.078226... | 0h 55m | $21.58 Entry: $10.79 Exit: $10.79 | 05/08/25, 00:22 | |
| 0.00% | $0.00 | — | — | LONG | $23.01 | $23.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.078226... | 0h 11m | $21.63 Entry: $10.82 Exit: $10.82 | 05/08/25, 00:10 | |
| 0.09% | $3.63 | — | — | LONG | $22.98 | $23.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.104438... | 0h 20m | $21.68 Entry: $10.84 Exit: $10.84 | 04/08/25, 23:48 | |
| 0.00% | $0.00 | — | — | LONG | $23.00 | $23.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.086956... | 0h 38m | $21.73 Entry: $10.86 Exit: $10.86 | 04/08/25, 23:09 | |
| 0.04% | $1.82 | — | — | LONG | $22.99 | $23.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.086994... | 0h 32m | $21.78 Entry: $10.89 Exit: $10.89 | 04/08/25, 22:36 | |
| 0.39% | $16.45 | — | — | LONG | $22.88 | $22.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.419580... | 0h 34m | $21.79 Entry: $10.87 Exit: $10.92 | 04/08/25, 22:01 | |
| 1.42% | $58.74 | — | — | LONG | $22.52 | $22.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.456483... | 1h 10m | $21.65 Entry: $10.75 Exit: $10.90 | 04/08/25, 20:50 |
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
16
Wins
9
Losses
64.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
64.0%
Long win rate
0.35%
Avg Win %
-0.83%
Avg Loss %
0.42
Reward / Risk
0.8h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~0.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.35%) 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 0.42 (<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 7 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