Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03% | $-57.30 | — | — | LONG | $3.21 | $3.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 0m | $36.53 Entry: $29.35 Exit: $7.19 | 01/09/25, 16:04 |
| -2.10% | $-120.01 | — | — | LONG | $3.28 | $3.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 21m | $44.23 Entry: $29.70 Exit: $14.54 | 01/09/25, 10:42 |
| 2.85% | $160.53 | — | — | LONG | $3.17 | $3.27 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.089763... | 7h 53m | $44.39 Entry: $29.32 Exit: $15.08 | 01/09/25, 02:47 |
| -2.16% | $-123.44 | — | — | LONG | $3.25 | $3.18 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 46m | $44.19 Entry: $29.68 Exit: $14.52 | 31/08/25, 23:45 |
| -2.06% | $-59.09 | — | — | LONG | $3.31 | $3.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 57m | $37.16 Entry: $29.85 Exit: $7.31 | 31/08/25, 18:46 |
| 0.02% | $2.44 | — | — | LONG | $3.30 | $3.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.488454... | 4h 44m | $59.85 Entry: $29.92 Exit: $29.93 | 29/08/25, 09:04 | |
| -2.27% | $-148.96 | — | — | LONG | $3.71 | $3.63 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 27h 20m | $47.04 Entry: $30.35 Exit: $16.69 | 23/08/25, 11:01 |
| 0.51% | $33.38 | — | — | LONG | $3.69 | $3.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.573439... | 9h 33m | $47.45 Entry: $30.31 Exit: $17.14 | 23/08/25, 01:27 |
| 4.50% | $381.17 | — | — | LONG | $3.54 | $3.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.531166... | 11h 5m | $52.40 Entry: $29.38 Exit: $23.02 | 22/08/25, 14:20 |
| 7.02% | $566.19 | — | — | LONG | $3.31 | $3.54 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.847159... | 1h 42m | $50.41 Entry: $27.96 Exit: $22.45 | 22/08/25, 12:37 |
| -2.16% | $-132.61 | — | — | LONG | $3.82 | $3.73 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 57m | $43.95 Entry: $28.35 Exit: $15.60 | 08/08/25, 08:36 |
| 2.62% | $158.58 | — | — | LONG | $3.72 | $3.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.622924... | 18h 20m | $44.13 Entry: $27.98 Exit: $16.15 | 07/08/25, 14:15 |
| 7.66% | $585.78 | — | — | LONG | $3.45 | $3.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.708218... | 10h 50m | $47.92 Entry: $26.51 Exit: $21.41 | 07/08/25, 03:23 |
| 3.32% | $248.59 | — | — | LONG | $3.34 | $3.45 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.334530... | 22h 46m | $46.00 Entry: $25.92 Exit: $20.08 | 06/08/25, 04:36 |
| -2.08% | $-118.14 | — | — | LONG | $3.40 | $3.33 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 13h 33m | $40.73 Entry: $26.26 Exit: $14.47 | 05/08/25, 14:32 |
| -2.10% | $-120.93 | — | — | LONG | $3.49 | $3.41 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 56m | $41.27 Entry: $26.62 Exit: $14.66 | 05/08/25, 04:21 |
| -2.04% | $-119.11 | — | — | LONG | $3.56 | $3.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 42m | $41.82 Entry: $26.96 Exit: $14.86 | 04/08/25, 18:37 |
| 3.30% | $250.93 | — | — | LONG | $3.44 | $3.55 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.422093... | 8h 48m | $46.79 Entry: $26.36 Exit: $20.43 | 04/08/25, 09:48 |
| 0.41% | $31.23 | — | — | LONG | $3.43 | $3.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.517784... | 19h 56m | $46.17 Entry: $26.33 Exit: $19.83 | 03/08/25, 13:51 |
| 2.56% | $143.78 | — | — | LONG | $3.34 | $3.43 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.566892... | 15h 12m | $41.00 Entry: $26.00 Exit: $15.00 | 02/08/25, 22:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.65%
Size 25%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6%
Scaled Levels
Size 25%at 2%
Size 25%at 3%
Size 25%at 5%
Trade Insights
Insights
20
Trades Analyzed
11
Wins
9
Losses
55.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
55.0%
Long win rate
3.16%
Avg Win %
-2.11%
Avg Loss %
1.50
Reward / Risk
11.9h / 9.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~3.3%. 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 6 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
- 2/27