Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.34% | $-137.76 | — | — | LONG | $1.14 | $1.11 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 21m | $35.31 Entry: $20.38 Exit: $14.93 | 01/08/25, 22:06 |
| 0.22% | $17.24 | — | — | LONG | $1.14 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291996... | 1h 26m | $40.82 Entry: $20.39 Exit: $20.43 | 01/08/25, 20:39 | |
| -1.82% | $-108.52 | — | — | LONG | $1.16 | $1.14 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 0m | $35.96 Entry: $20.71 Exit: $15.25 | 01/08/25, 16:38 |
| 0.96% | $75.99 | — | — | LONG | $1.15 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.047851... | 1h 18m | $41.33 Entry: $20.57 Exit: $20.77 | 01/08/25, 15:19 | |
| 1.26% | $98.35 | — | — | LONG | $1.13 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.347480... | 1h 28m | $40.99 Entry: $20.37 Exit: $20.62 | 01/08/25, 13:50 | |
| -1.97% | $-117.80 | — | — | LONG | $1.16 | $1.13 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 57m | $35.94 Entry: $20.71 Exit: $15.23 | 01/08/25, 12:52 |
| 0.98% | $77.35 | — | — | LONG | $1.15 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.026894... | 3h 37m | $41.33 Entry: $20.56 Exit: $20.77 | 01/08/25, 09:14 | |
| 1.09% | $85.17 | — | — | LONG | $1.13 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.096301... | 1h 6m | $41.02 Entry: $20.40 Exit: $20.62 | 01/08/25, 08:07 | |
| -2.03% | $-163.15 | — | — | LONG | $1.16 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 57m | $41.32 Entry: $20.87 Exit: $20.45 | 01/08/25, 04:08 | |
| 0.98% | $77.96 | — | — | LONG | $1.15 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.173594... | 2h 17m | $41.65 Entry: $20.73 Exit: $20.93 | 01/08/25, 01:51 | |
| 0.25% | $19.54 | — | — | LONG | $1.14 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245098... | 0h 30m | $41.51 Entry: $20.73 Exit: $20.78 | 01/08/25, 01:19 | |
| 0.25% | $19.59 | — | — | LONG | $1.14 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.294840... | 0h 35m | $41.52 Entry: $20.73 Exit: $20.78 | 01/08/25, 00:43 | |
| -1.98% | $-161.29 | — | — | LONG | $1.17 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 4m | $41.99 Entry: $21.21 Exit: $20.79 | 31/07/25, 22:09 | |
| -2.10% | $-130.94 | — | — | LONG | $1.20 | $1.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 15m | $37.44 Entry: $21.59 Exit: $15.85 | 31/07/25, 19:38 |
| -1.85% | $-117.11 | — | — | LONG | $1.22 | $1.20 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 47m | $38.08 Entry: $21.93 Exit: $16.15 | 31/07/25, 16:50 |
| 1.66% | $137.85 | — | — | LONG | $1.20 | $1.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.684289... | 2h 7m | $43.62 Entry: $21.63 Exit: $21.99 | 31/07/25, 14:42 | |
| -1.91% | $-121.04 | — | — | LONG | $1.22 | $1.20 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 20m | $38.17 Entry: $21.99 Exit: $16.18 | 31/07/25, 13:06 |
| -1.93% | $-124.31 | — | — | LONG | $1.25 | $1.22 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 16m | $38.80 Entry: $22.36 Exit: $16.44 | 31/07/25, 09:49 |
| 1.51% | $96.37 | — | — | LONG | $1.23 | $1.25 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.615165... | 13h 9m | $39.01 Entry: $22.15 Exit: $16.86 | 30/07/25, 20:39 |
| 1.70% | $142.75 | — | — | LONG | $1.21 | $1.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.741293... | 1h 16m | $44.04 Entry: $21.84 Exit: $22.21 | 30/07/25, 19:21 | |
| -2.34% | $-201.49 | — | — | LONG | $1.22 | $1.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 3m | $44.31 Entry: $22.42 Exit: $21.89 | 30/07/25, 19:02 | |
| -1.95% | $-128.11 | — | — | LONG | $1.24 | $1.22 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 53m | $39.55 Entry: $22.79 Exit: $16.76 | 30/07/25, 15:08 |
| 0.73% | $47.83 | — | — | LONG | $1.23 | $1.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.729986... | 5h 20m | $39.87 Entry: $22.71 Exit: $17.16 | 30/07/25, 09:46 |
| -1.90% | $-126.33 | — | — | LONG | $1.26 | $1.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 15h 37m | $40.07 Entry: $23.09 Exit: $16.99 | 29/07/25, 17:54 |
| -1.25% | $-84.47 | — | — | LONG | $1.28 | $1.26 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 31m | $40.64 Entry: $23.35 Exit: $17.29 | 29/07/25, 17:21 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
48.0%
Long win rate
0.96%
Avg Win %
-1.95%
Avg Loss %
0.49
Reward / Risk
2.9h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.96%) is smaller than average loss (-1.95%). 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 0.49 (<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 5 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
- 2/123
- 3/12