Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.69% | $201.47 | — | — | LONG | $1.15 | $1.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.738386... | 0h 59m | $39.48 Entry: $19.48 Exit: $20.00 | 12/08/25, 13:47 | |
| 1.63% | $90.89 | — | — | LONG | $1.13 | $1.14 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.734766... | 5h 21m | $33.97 Entry: $19.28 Exit: $14.70 | 12/08/25, 08:25 |
| 0.09% | $6.60 | — | — | LONG | $1.12 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179587... | 2h 8m | $38.64 Entry: $19.31 Exit: $19.33 | 12/08/25, 06:14 | |
| -2.11% | $-119.88 | — | — | LONG | $1.23 | $1.20 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 47m | $34.09 Entry: $19.66 Exit: $14.43 | 11/08/25, 07:36 |
| -2.15% | $-124.05 | — | — | LONG | $1.26 | $1.23 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 19m | $34.71 Entry: $20.02 Exit: $14.69 | 11/08/25, 04:15 |
| -1.97% | $-115.80 | — | — | LONG | $1.16 | $1.13 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 37m | $35.33 Entry: $20.36 Exit: $14.97 | 07/08/25, 12:42 |
| 1.73% | $133.76 | — | — | LONG | $1.14 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.736605... | 10h 44m | $40.48 Entry: $20.07 Exit: $20.41 | 07/08/25, 01:56 | |
| 0.99% | $76.05 | — | — | LONG | $1.13 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.042183... | 8h 45m | $40.04 Entry: $19.92 Exit: $20.12 | 06/08/25, 17:10 | |
| 1.64% | $123.90 | — | — | LONG | $1.11 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.853720... | 2h 44m | $39.62 Entry: $19.65 Exit: $19.97 | 06/08/25, 14:25 | |
| 0.18% | $10.36 | — | — | LONG | $1.09 | $1.10 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190023... | 5h 32m | $34.44 Entry: $19.66 Exit: $14.77 | 06/08/25, 00:49 |
| 0.96% | $72.04 | — | — | LONG | $1.08 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.007194... | 2h 42m | $39.24 Entry: $19.53 Exit: $19.71 | 05/08/25, 22:06 | |
| -1.86% | $-142.73 | — | — | LONG | $1.11 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 7h 33m | $39.53 Entry: $19.95 Exit: $19.58 | 05/08/25, 14:17 | |
| -1.98% | $-155.31 | — | — | LONG | $1.14 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 33m | $40.40 Entry: $20.40 Exit: $20.00 | 05/08/25, 12:43 | |
| 0.06% | $3.63 | — | — | LONG | $1.14 | $1.14 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256997... | 8h 50m | $35.77 Entry: $20.43 Exit: $15.34 | 05/08/25, 03:52 |
| -2.02% | $-121.01 | — | — | LONG | $1.16 | $1.14 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 10h 19m | $36.07 Entry: $20.79 Exit: $15.28 | 04/08/25, 17:32 |
| 1.01% | $80.19 | — | — | LONG | $1.15 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066202... | 1h 45m | $41.48 Entry: $20.63 Exit: $20.84 | 04/08/25, 15:46 | |
| 0.54% | $42.87 | — | — | LONG | $1.14 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.594094... | 11h 5m | $41.27 Entry: $20.58 Exit: $20.69 | 04/08/25, 04:40 | |
| 0.25% | $20.09 | — | — | LONG | $1.14 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262628... | 16h 41m | $41.21 Entry: $20.58 Exit: $20.63 | 03/08/25, 11:57 | |
| 1.70% | $132.69 | — | — | LONG | $1.12 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.720085... | 7h 22m | $40.92 Entry: $20.29 Exit: $20.63 | 03/08/25, 04:34 | |
| 1.41% | $108.65 | — | — | LONG | $1.11 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.592632... | 4h 9m | $40.40 Entry: $20.06 Exit: $20.34 | 03/08/25, 00:24 | |
| 0.01% | $0.70 | — | — | LONG | $1.11 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192775... | 1h 1m | $40.22 Entry: $20.11 Exit: $20.11 | 02/08/25, 23:22 | |
| 1.18% | $90.11 | — | — | LONG | $1.10 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.246810... | 4h 38m | $40.09 Entry: $19.93 Exit: $20.16 | 02/08/25, 18:42 | |
| -1.86% | $-108.66 | — | — | LONG | $1.12 | $1.10 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 51m | $35.15 Entry: $20.25 Exit: $14.90 | 02/08/25, 14:36 |
| -1.90% | $-112.52 | — | — | LONG | $1.14 | $1.12 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 11m | $35.72 Entry: $20.58 Exit: $15.14 | 02/08/25, 06:23 |
| 3.24% | $249.36 | — | — | LONG | $1.10 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.429089... | 7h 53m | $40.62 Entry: $19.98 Exit: $20.63 | 01/08/25, 22:29 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
12
Same-side win pairs
0.7h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
68.0%
Long win rate
1.14%
Avg Win %
-1.98%
Avg Loss %
0.57
Reward / Risk
6.0h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.14%) is smaller than average loss (-1.98%). 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 0.57 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/117