Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01% | $52.72 | — | — | LONG | $13.90 | $14.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.510791... | 13h 46m | $27.35 Entry: $13.61 Exit: $13.75 | 04/08/25, 05:39 | |
| 0.29% | $15.10 | — | — | LONG | $13.86 | $13.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.375180... | 17h 33m | $27.25 Entry: $13.60 Exit: $13.64 | 03/08/25, 12:05 | |
| 3.98% | $200.62 | — | — | LONG | $13.33 | $13.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.021005... | 13h 46m | $26.76 Entry: $13.12 Exit: $13.64 | 02/08/25, 22:18 | |
| 1.68% | $83.55 | — | — | LONG | $13.10 | $13.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.877862... | 4h 23m | $26.09 Entry: $12.94 Exit: $13.15 | 02/08/25, 17:54 | |
| 0.31% | $15.17 | — | — | LONG | $13.11 | $13.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396643... | 1h 19m | $25.90 Entry: $12.93 Exit: $12.97 | 02/08/25, 16:33 | |
| -2.09% | $-74.01 | — | — | LONG | $13.39 | $13.11 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 22m | $22.16 Entry: $13.15 Exit: $9.01 | 02/08/25, 10:10 |
| 0.22% | $11.36 | — | — | LONG | $13.36 | $13.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.359281... | 2h 58m | $26.33 Entry: $13.15 Exit: $13.18 | 02/08/25, 07:11 | |
| -2.05% | $-73.87 | — | — | LONG | $13.64 | $13.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 50m | $22.53 Entry: $13.37 Exit: $9.16 | 02/08/25, 06:20 |
| 1.34% | $47.77 | — | — | LONG | $13.46 | $13.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.604754... | 7h 53m | $22.68 Entry: $13.27 Exit: $9.41 | 01/08/25, 22:25 |
| -1.97% | $-71.35 | — | — | LONG | $13.73 | $13.46 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 20m | $22.72 Entry: $13.48 Exit: $9.25 | 01/08/25, 17:03 |
| 0.00% | $0.00 | — | — | LONG | $13.73 | $13.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320466... | 1h 42m | $27.02 Entry: $13.51 Exit: $13.51 | 01/08/25, 15:20 | |
| 0.22% | $7.97 | — | — | LONG | $13.70 | $13.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364963... | 1h 32m | $23.00 Entry: $13.52 Exit: $9.48 | 01/08/25, 13:47 |
| 0.37% | $18.98 | — | — | LONG | $13.68 | $13.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.467836... | 5h 37m | $27.05 Entry: $13.50 Exit: $13.55 | 01/08/25, 08:08 | |
| -1.94% | $-71.45 | — | — | LONG | $13.95 | $13.68 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 6m | $23.12 Entry: $13.71 Exit: $9.41 | 01/08/25, 06:01 |
| 0.07% | $3.79 | — | — | LONG | $13.94 | $13.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.344332... | 4h 24m | $27.48 Entry: $13.74 Exit: $13.75 | 01/08/25, 01:37 | |
| -2.48% | $-93.53 | — | — | LONG | $14.11 | $13.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 44m | $23.57 Entry: $14.01 Exit: $9.56 | 31/07/25, 23:07 |
| -1.94% | $-74.26 | — | — | LONG | $14.44 | $14.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 7m | $23.99 Entry: $14.22 Exit: $9.76 | 31/07/25, 19:29 |
| -1.84% | $-71.53 | — | — | LONG | $14.67 | $14.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 55m | $24.35 Entry: $14.44 Exit: $9.92 | 31/07/25, 13:18 |
| -1.94% | $-76.51 | — | — | LONG | $14.96 | $14.67 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 21m | $24.72 Entry: $14.66 Exit: $10.06 | 31/07/25, 11:56 |
| 1.77% | $98.25 | — | — | LONG | $14.70 | $14.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.836734... | 14h 17m | $29.14 Entry: $14.44 Exit: $14.70 | 30/07/25, 21:37 | |
| 1.45% | $79.78 | — | — | LONG | $14.45 | $14.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.910034... | 2h 12m | $28.75 Entry: $14.27 Exit: $14.48 | 30/07/25, 19:24 | |
| -2.42% | $-94.59 | — | — | LONG | $14.49 | $14.14 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $24.48 Entry: $14.55 Exit: $9.94 | 30/07/25, 19:02 |
| -1.96% | $-78.05 | — | — | LONG | $14.78 | $14.49 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $24.91 Entry: $14.77 Exit: $10.14 | 30/07/25, 18:43 |
| 1.09% | $30.35 | — | — | LONG | $14.62 | $14.78 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.162790... | 7h 16m | $22.00 Entry: $14.71 Exit: $7.29 | 30/07/25, 11:26 |
| -2.01% | $-80.78 | — | — | LONG | $14.95 | $14.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 9m | $25.21 Entry: $14.95 Exit: $10.26 | 30/07/25, 07:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
56.0%
Long win rate
0.99%
Avg Win %
-2.06%
Avg Loss %
0.48
Reward / Risk
7.1h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.99%) is smaller than average loss (-2.06%). 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 0.48 (<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