Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.21% | $-56.21 | — | — | LONG | $21.51 | $21.25 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 6h 19m | $30.55 Entry: $18.60 Exit: $11.95 | 02/08/25, 08:34 |
| 0.70% | $50.02 | — | — | LONG | $21.36 | $21.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.983146... | 1h 59m | $37.17 Entry: $18.52 Exit: $18.65 | 02/08/25, 06:33 | |
| -1.20% | $-56.19 | — | — | LONG | $21.63 | $21.37 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 25m | $30.71 Entry: $18.70 Exit: $12.01 | 02/08/25, 06:07 |
| 2.03% | $143.34 | — | — | LONG | $21.20 | $21.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.264150... | 7h 21m | $37.12 Entry: $18.37 Exit: $18.75 | 01/08/25, 22:45 | |
| -1.54% | $-71.44 | — | — | LONG | $21.47 | $21.14 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 21m | $30.49 Entry: $18.59 Exit: $11.90 | 01/08/25, 22:08 |
| -1.24% | $-58.29 | — | — | LONG | $21.74 | $21.47 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 5m | $30.83 Entry: $18.77 Exit: $12.05 | 01/08/25, 22:01 |
| 1.12% | $79.99 | — | — | LONG | $21.48 | $21.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.173184... | 1h 21m | $37.44 Entry: $18.61 Exit: $18.82 | 01/08/25, 20:39 | |
| -1.47% | $-69.08 | — | — | LONG | $21.80 | $21.48 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 32m | $30.88 Entry: $18.83 Exit: $12.06 | 01/08/25, 20:06 |
| 0.51% | $23.78 | — | — | LONG | $21.74 | $21.85 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.533578... | 2h 44m | $31.07 Entry: $18.80 Exit: $12.28 | 01/08/25, 17:21 |
| -1.23% | $-58.42 | — | — | LONG | $21.93 | $21.66 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 10m | $31.16 Entry: $18.98 Exit: $12.18 | 01/08/25, 16:55 |
| -1.22% | $-58.34 | — | — | LONG | $22.17 | $21.90 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 47m | $31.47 Entry: $19.16 Exit: $12.30 | 01/08/25, 15:07 |
| 1.46% | $69.62 | — | — | LONG | $21.85 | $22.17 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.505720... | 1h 19m | $31.56 Entry: $19.01 Exit: $12.54 | 01/08/25, 13:47 |
| -1.40% | $-67.22 | — | — | LONG | $22.16 | $21.85 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 6m | $31.54 Entry: $19.22 Exit: $12.32 | 01/08/25, 12:40 |
| 0.45% | $33.43 | — | — | LONG | $22.07 | $22.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.525600... | 0h 12m | $38.46 Entry: $19.18 Exit: $19.27 | 01/08/25, 12:26 | |
| 0.96% | $45.78 | — | — | LONG | $21.90 | $22.11 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.986301... | 4h 22m | $31.63 Entry: $19.10 Exit: $12.53 | 01/08/25, 08:04 |
| 0.00% | $0.00 | — | — | LONG | $21.94 | $21.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.182315... | 0h 48m | $38.30 Entry: $19.15 Exit: $19.15 | 01/08/25, 07:15 | |
| 0.00% | $0.00 | — | — | LONG | $21.88 | $21.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.164533... | 0h 53m | $38.40 Entry: $19.20 Exit: $19.20 | 01/08/25, 06:21 | |
| -1.36% | $-65.84 | — | — | LONG | $22.10 | $21.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 47m | $31.84 Entry: $19.40 Exit: $12.44 | 01/08/25, 05:18 |
| -1.20% | $-59.00 | — | — | LONG | $22.41 | $22.14 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 20m | $32.17 Entry: $19.59 Exit: $12.58 | 01/08/25, 03:57 |
| 1.04% | $77.49 | — | — | LONG | $22.19 | $22.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.054529... | 2h 6m | $39.08 Entry: $19.44 Exit: $19.64 | 01/08/25, 01:50 | |
| 0.73% | $54.04 | — | — | LONG | $22.03 | $22.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.844303... | 0h 32m | $38.83 Entry: $19.35 Exit: $19.49 | 01/08/25, 01:17 | |
| -1.21% | $-59.13 | — | — | LONG | $22.30 | $22.03 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 16m | $32.08 Entry: $19.53 Exit: $12.54 | 01/08/25, 00:59 |
| -1.29% | $-63.61 | — | — | LONG | $22.49 | $22.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 35m | $32.39 Entry: $19.73 Exit: $12.66 | 31/07/25, 22:39 |
| -1.27% | $-63.29 | — | — | LONG | $22.83 | $22.54 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 47m | $32.72 Entry: $19.93 Exit: $12.79 | 31/07/25, 20:20 |
| -1.30% | $-65.65 | — | — | LONG | $23.00 | $22.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 14m | $33.05 Entry: $20.13 Exit: $12.92 | 31/07/25, 17:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
44.0%
Long win rate
0.82%
Avg Win %
-1.30%
Avg Loss %
0.63
Reward / Risk
2.2h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.82%) is smaller than average loss (-1.30%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<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 2 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
- 2/225