Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | $-33.99 | — | — | LONG | $0.76 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 4m | $12.87 Entry: $7.62 Exit: $5.25 | 02/08/25, 08:35 |
| 0.65% | $18.95 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.773612... | 1h 55m | $15.23 Entry: $7.59 Exit: $7.64 | 02/08/25, 06:39 | |
| -1.60% | $-33.20 | — | — | LONG | $0.77 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $12.99 Entry: $7.69 Exit: $5.30 | 02/08/25, 06:18 |
| 2.38% | $68.82 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.624766... | 7h 32m | $15.25 Entry: $7.53 Exit: $7.71 | 01/08/25, 22:45 | |
| -1.73% | $-51.28 | — | — | LONG | $0.76 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $15.24 Entry: $7.69 Exit: $7.55 | 01/08/25, 22:24 | |
| -1.87% | $-39.29 | — | — | LONG | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 17m | $13.16 Entry: $7.80 Exit: $5.36 | 01/08/25, 20:06 |
| 1.34% | $39.70 | — | — | LONG | $0.77 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.355316... | 3h 3m | $15.54 Entry: $7.72 Exit: $7.82 | 01/08/25, 17:02 | |
| -1.85% | $-38.98 | — | — | LONG | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 31m | $13.22 Entry: $7.84 Exit: $5.38 | 01/08/25, 16:30 |
| 2.69% | $79.18 | — | — | LONG | $0.77 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.802912... | 1h 23m | $15.51 Entry: $7.65 Exit: $7.86 | 01/08/25, 15:06 | |
| 1.73% | $50.28 | — | — | LONG | $0.76 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.787132... | 1h 15m | $15.21 Entry: $7.54 Exit: $7.67 | 01/08/25, 13:50 | |
| -1.97% | $-40.67 | — | — | LONG | $0.77 | $0.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $12.91 Entry: $7.66 Exit: $5.26 | 01/08/25, 13:41 |
| 0.30% | $8.81 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.304568... | 1h 13m | $15.33 Entry: $7.66 Exit: $7.68 | 01/08/25, 12:26 | |
| 2.26% | $65.32 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.497005... | 4h 18m | $15.18 Entry: $7.51 Exit: $7.68 | 01/08/25, 08:07 | |
| -2.34% | $-48.19 | — | — | LONG | $0.77 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 37m | $12.87 Entry: $7.64 Exit: $5.23 | 01/08/25, 01:29 |
| -1.89% | $-39.52 | — | — | LONG | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $13.09 Entry: $7.76 Exit: $5.33 | 31/07/25, 22:39 |
| -2.29% | $-48.77 | — | — | LONG | $0.80 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 46m | $13.31 Entry: $7.90 Exit: $5.40 | 31/07/25, 20:22 |
| -1.74% | $-53.92 | — | — | LONG | $0.82 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 0m | $15.99 Entry: $8.06 Exit: $7.92 | 31/07/25, 18:05 | |
| -1.93% | $-42.62 | — | — | LONG | $0.83 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 16m | $13.81 Entry: $8.19 Exit: $5.62 | 31/07/25, 16:49 |
| 3.36% | $102.75 | — | — | LONG | $0.81 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.405734... | 2h 13m | $16.15 Entry: $7.94 Exit: $8.21 | 31/07/25, 14:34 | |
| -1.63% | $-35.30 | — | — | LONG | $0.83 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $13.59 Entry: $8.05 Exit: $5.54 | 31/07/25, 13:06 |
| -1.67% | $-36.66 | — | — | LONG | $0.84 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 40m | $13.77 Entry: $8.16 Exit: $5.62 | 31/07/25, 11:25 |
| 0.00% | $0.00 | — | — | LONG | $0.84 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265120... | 5h 14m | $16.36 Entry: $8.18 Exit: $8.18 | 31/07/25, 06:10 | |
| 1.39% | $43.31 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.476059... | 6h 4m | $16.29 Entry: $8.09 Exit: $8.20 | 31/07/25, 00:04 | |
| 1.36% | $41.92 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.561853... | 2h 29m | $16.11 Entry: $8.00 Exit: $8.11 | 30/07/25, 21:34 | |
| 2.95% | $88.53 | — | — | LONG | $0.80 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.496494... | 2h 12m | $15.81 Entry: $7.79 Exit: $8.02 | 30/07/25, 19:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
48.0%
Long win rate
1.70%
Avg Win %
-1.86%
Avg Loss %
0.91
Reward / Risk
3.2h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.70%) is smaller than average loss (-1.86%). 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 0.91 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. 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
- 2/125