Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.15% | $-94.34 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 8h 40m | $34.00 Entry: $22.83 Exit: $11.17 | 04/09/25, 05:26 |
| -2.14% | $-94.98 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 38h 11m | $34.41 Entry: $23.11 Exit: $11.31 | 02/09/25, 15:13 |
| 0.58% | $25.55 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.581926... | 2h 54m | $34.67 Entry: $23.07 Exit: $11.60 | 02/09/25, 12:17 |
| 0.67% | $29.65 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.705752... | 14h 12m | $34.61 Entry: $23.02 Exit: $11.59 | 01/09/25, 22:04 |
| -2.14% | $-95.95 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 3h 41m | $34.70 Entry: $23.30 Exit: $11.40 | 01/09/25, 17:51 |
| -2.12% | $-96.24 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 2h 22m | $35.12 Entry: $23.58 Exit: $11.54 | 01/09/25, 15:13 |
| -2.19% | $-100.55 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 4h 36m | $35.55 Entry: $23.87 Exit: $11.68 | 01/09/25, 10:36 |
| 0.69% | $31.63 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.704761... | 5h 23m | $35.82 Entry: $23.82 Exit: $11.99 | 01/09/25, 05:11 |
| -2.11% | $-98.02 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 0h 48m | $35.91 Entry: $24.11 Exit: $11.80 | 01/09/25, 04:22 |
| 0.64% | $29.68 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.772363... | 1h 22m | $36.17 Entry: $24.06 Exit: $12.11 | 01/09/25, 02:58 |
| -2.15% | $-100.77 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 0h 34m | $36.27 Entry: $24.36 Exit: $11.92 | 01/09/25, 01:52 |
| -2.13% | $-101.10 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 1h 44m | $36.71 Entry: $24.65 Exit: $12.06 | 01/09/25, 00:07 |
| -2.14% | $-102.81 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 5h 19m | $37.16 Entry: $24.95 Exit: $12.21 | 31/08/25, 18:46 |
| -4.75% | $-263.92 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 36h 54m | $39.42 Entry: $25.67 Exit: $13.75 | 23/08/25, 01:27 |
| 5.79% | $311.86 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.880672... | 45h 21m | $39.71 Entry: $24.90 Exit: $14.82 | 21/08/25, 04:04 |
| -2.50% | $-136.79 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 72h 0m | $39.16 Entry: $25.29 Exit: $13.87 | 18/08/25, 04:03 |
| -2.18% | $-162.22 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 1h 6m | $44.66 Entry: $25.76 Exit: $18.90 | 18/08/25, 02:26 |
| -2.67% | $-202.72 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 1h 37m | $45.56 Entry: $26.34 Exit: $19.23 | 18/08/25, 00:33 |
| -2.33% | $-180.79 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 7h 38m | $46.53 Entry: $26.86 Exit: $19.67 | 17/08/25, 16:53 |
| 2.56% | $195.17 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.813530... | 28h 52m | $46.72 Entry: $26.40 Exit: $20.31 | 16/08/25, 12:00 |
| 3.14% | $233.93 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.207982... | 20h 14m | $45.84 Entry: $25.85 Exit: $19.99 | 15/08/25, 15:44 |
| -2.48% | $-189.10 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 0h 40m | $45.69 Entry: $26.39 Exit: $19.30 | 15/08/25, 14:49 |
| -2.11% | $-121.91 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 5h 16m | $41.47 Entry: $26.75 Exit: $14.73 | 15/08/25, 09:31 |
| 3.41% | $257.23 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.625531... | 11h 55m | $46.40 Entry: $26.13 Exit: $20.27 | 14/08/25, 21:34 |
| -2.16% | $-165.95 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 4h 19m | $46.14 Entry: $26.61 Exit: $19.53 | 14/08/25, 17:13 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.1%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6.8%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
32.0%
Long win rate
2.18%
Avg Win %
-2.38%
Avg Loss %
0.92
Reward / Risk
16.3h / 11.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (2.1%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (2.18%) is smaller than average loss (-2.38%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.92 (<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).