Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27% | $22.93 | — | — | LONG | $0.79 | $0.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.435673... | 1h 41m | $50.98 Entry: $29.10 Exit: $21.88 | 08/08/25, 12:54 |
| 0.48% | $39.84 | — | — | LONG | $0.78 | $0.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.510289... | 11h 45m | $50.95 Entry: $29.05 Exit: $21.89 | 08/08/25, 01:07 |
| 3.08% | $190.46 | — | — | LONG | $0.76 | $0.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.282965... | 10h 1m | $45.18 Entry: $28.60 Exit: $16.58 | 07/08/25, 15:04 |
| 2.75% | $222.49 | — | — | LONG | $0.74 | $0.76 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.809149... | 17h 23m | $49.72 Entry: $28.08 Exit: $21.64 | 06/08/25, 21:41 |
| 2.01% | $121.07 | — | — | LONG | $0.72 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.032785... | 30h 7m | $43.76 Entry: $27.81 Exit: $15.96 | 05/08/25, 15:33 |
| -3.36% | $-206.48 | — | — | LONG | $0.75 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 21h 0m | $43.81 Entry: $28.38 Exit: $15.43 | 04/08/25, 18:32 |
| 3.79% | $302.32 | — | — | LONG | $0.72 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.841567... | 28h 13m | $49.18 Entry: $27.65 Exit: $21.53 | 03/08/25, 14:18 |
| 3.67% | $285.82 | — | — | LONG | $0.69 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.698596... | 14h 46m | $47.93 Entry: $26.96 Exit: $20.97 | 02/08/25, 23:31 |
| 0.30% | $23.14 | — | — | LONG | $0.69 | $0.69 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.429160... | 5h 1m | $47.23 Entry: $26.96 Exit: $20.28 | 02/08/25, 18:29 |
| -3.36% | $-268.70 | — | — | LONG | $0.71 | $0.69 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 16m | $47.79 Entry: $27.71 Exit: $20.08 | 02/08/25, 10:12 |
| 0.34% | $27.22 | — | — | LONG | $0.71 | $0.71 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.414132... | 3h 32m | $48.53 Entry: $27.69 Exit: $20.84 | 02/08/25, 06:38 |
| 0.44% | $35.44 | — | — | LONG | $0.71 | $0.71 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.578907... | 7h 39m | $48.48 Entry: $27.65 Exit: $20.83 | 01/08/25, 22:58 |
| -3.58% | $-218.87 | — | — | LONG | $0.73 | $0.70 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 21h 21m | $43.59 Entry: $28.26 Exit: $15.33 | 01/08/25, 01:06 |
| -3.62% | $-303.68 | — | — | LONG | $0.75 | $0.72 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 44m | $50.15 Entry: $29.11 Exit: $21.04 | 31/07/25, 20:07 |
| -3.36% | $-290.37 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 7h 43m | $51.60 Entry: $29.92 Exit: $21.68 | 31/07/25, 12:23 |
| 2.76% | $234.14 | — | — | LONG | $0.75 | $0.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.861832... | 14h 45m | $52.00 Entry: $29.37 Exit: $22.63 | 30/07/25, 21:37 |
| 2.32% | $193.86 | — | — | LONG | $0.74 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.576536... | 2h 28m | $51.12 Entry: $28.92 Exit: $22.19 | 30/07/25, 19:08 |
| -3.93% | $-338.32 | — | — | LONG | $0.76 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 17m | $51.37 Entry: $29.86 Exit: $21.51 | 30/07/25, 18:49 |
| 1.58% | $134.79 | — | — | LONG | $0.75 | $0.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.670072... | 6h 56m | $52.09 Entry: $29.56 Exit: $22.52 | 30/07/25, 11:51 |
| -3.33% | $-217.44 | — | — | LONG | $0.78 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 15h 59m | $46.58 Entry: $30.17 Exit: $16.41 | 29/07/25, 19:52 |
| 5.59% | $354.27 | — | — | SHORT | $0.76 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5% | 43h 41m | $44.85 Entry: $29.29 Exit: $15.56 | 04/02/25, 20:03 |
| -2.76% | $-238.24 | — | — | SHORT | $0.76 | $0.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.6045777426... | 1h 13m | $53.07 Entry: $29.97 Exit: $23.10 | 04/02/25, 18:02 |
| -3.21% | $-212.43 | — | — | SHORT | $0.75 | $0.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5741029641... | 9h 17m | $48.32 Entry: $30.57 Exit: $17.75 | 04/02/25, 05:18 |
| 6.13% | $517.56 | — | — | SHORT | $0.80 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.76% | 2h 27m | $49.89 Entry: $29.28 Exit: $20.61 | 04/02/25, 02:48 |
| -3.73% | $-324.57 | — | — | SHORT | $0.70 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.7545909849... | 0h 35m | $53.66 Entry: $30.18 Exit: $23.48 | 03/02/25, 14:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold25
Overbought75
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
65.0%
Long win rate
40.0%
Short win rate
0.81%
Avg Win %
-1.48%
Avg Loss %
0.54
Reward / Risk
13.4h / 9.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss10
- take profit2
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.81%) is smaller than average loss (-1.48%). 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 0.54 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (65.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/116