Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.75% | $-125.35 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 12m | $44.80 Entry: $26.55 Exit: $18.26 | 05/08/25, 14:48 |
| -1.69% | $-122.32 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $45.43 Entry: $26.91 Exit: $18.52 | 05/08/25, 14:00 |
| -1.61% | $-118.43 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $46.05 Entry: $27.27 Exit: $18.78 | 05/08/25, 12:38 |
| -1.62% | $-120.34 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $46.66 Entry: $27.63 Exit: $19.03 | 05/08/25, 12:14 |
| 3.41% | $248.23 | — | — | LONG | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.667550... | 4h 43m | $46.61 Entry: $27.04 Exit: $19.57 | 05/08/25, 07:29 |
| -1.79% | $-132.03 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 38m | $46.29 Entry: $27.43 Exit: $18.86 | 05/08/25, 01:50 |
| 0.61% | $44.75 | — | — | LONG | $0.30 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628880... | 7h 1m | $46.63 Entry: $27.36 Exit: $19.27 | 04/08/25, 18:47 |
| 0.43% | $31.99 | — | — | LONG | $0.30 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.516346... | 4h 5m | $46.54 Entry: $27.33 Exit: $19.21 | 04/08/25, 14:41 |
| 5.42% | $384.84 | — | — | LONG | $0.28 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.615682... | 12h 30m | $45.85 Entry: $26.38 Exit: $19.47 | 04/08/25, 02:10 |
| 2.19% | $153.62 | — | — | LONG | $0.28 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.279969... | 13h 51m | $44.65 Entry: $26.03 Exit: $18.62 | 03/08/25, 12:18 |
| 0.42% | $29.34 | — | — | LONG | $0.27 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.438807... | 3h 13m | $44.28 Entry: $26.00 Exit: $18.28 | 03/08/25, 09:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 3%
Trade Insights
Insights
11
Trades Analyzed
6
Wins
5
Losses
54.5%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
1
Wins after loss
2
Losses after win
54.5%
Long win rate
2.08%
Avg Win %
-1.69%
Avg Loss %
1.23
Reward / Risk
7.6h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop6
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 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
- 1/111