Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.76% | $74.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.832633... | 2h 32m | $22.01 Entry: $10.91 Exit: $11.10 | 04/08/25, 11:22 | |
| -1.82% | $-54.25 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 49m | $18.68 Entry: $11.07 Exit: $7.61 | 04/08/25, 08:32 |
| 1.63% | $68.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.684719... | 2h 47m | $22.02 Entry: $10.92 Exit: $11.10 | 04/08/25, 05:44 | |
| -1.63% | $-48.47 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 31m | $18.69 Entry: $11.07 Exit: $7.62 | 04/08/25, 03:11 |
| 3.15% | $130.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.189977... | 7h 29m | $21.85 Entry: $10.76 Exit: $11.09 | 03/08/25, 19:41 | |
| 3.00% | $120.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.128333... | 6h 13m | $21.25 Entry: $10.47 Exit: $10.78 | 03/08/25, 13:27 | |
| 0.20% | $8.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252259... | 1h 48m | $20.97 Entry: $10.48 Exit: $10.50 | 03/08/25, 11:37 | |
| 2.40% | $66.63 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.424766... | 14h 14m | $17.72 Entry: $10.32 Exit: $7.40 | 02/08/25, 21:22 |
| 0.20% | $8.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293084... | 0h 58m | $20.68 Entry: $10.33 Exit: $10.35 | 02/08/25, 20:22 | |
| 0.32% | $12.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320525... | 0h 31m | $20.68 Entry: $10.32 Exit: $10.35 | 02/08/25, 19:50 | |
| 1.43% | $56.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.559372... | 0h 45m | $20.55 Entry: $10.20 Exit: $10.35 | 02/08/25, 19:04 | |
| -1.70% | $-47.37 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $17.46 Entry: $10.34 Exit: $7.12 | 02/08/25, 17:47 |
| -1.64% | $-46.30 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $17.70 Entry: $10.48 Exit: $7.22 | 02/08/25, 16:53 |
| 0.98% | $39.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.277108... | 0h 20m | $20.92 Entry: $10.41 Exit: $10.51 | 02/08/25, 16:32 | |
| -1.68% | $-47.83 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $17.81 Entry: $10.55 Exit: $7.26 | 02/08/25, 14:33 |
| 0.30% | $12.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.409432... | 4h 16m | $21.13 Entry: $10.55 Exit: $10.58 | 02/08/25, 10:17 | |
| -1.69% | $-48.65 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 13m | $18.05 Entry: $10.69 Exit: $7.36 | 02/08/25, 08:03 |
| 3.01% | $120.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.135509... | 0h 50m | $21.13 Entry: $10.41 Exit: $10.72 | 02/08/25, 07:11 | |
| 0.24% | $9.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277312... | 0h 26m | $20.84 Entry: $10.41 Exit: $10.43 | 02/08/25, 06:44 | |
| -1.62% | $-46.08 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $17.81 Entry: $10.55 Exit: $7.26 | 02/08/25, 06:24 |
| 0.15% | $5.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.304540... | 4h 54m | $21.14 Entry: $10.56 Exit: $10.58 | 02/08/25, 01:29 | |
| 0.15% | $6.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282088... | 1h 51m | $21.16 Entry: $10.57 Exit: $10.59 | 01/08/25, 23:36 | |
| 2.25% | $89.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.282608... | 0h 52m | $20.97 Entry: $10.37 Exit: $10.60 | 01/08/25, 22:44 | |
| -2.18% | $-89.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $21.02 Entry: $10.63 Exit: $10.39 | 01/08/25, 22:06 | |
| -2.06% | $-59.89 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $18.21 Entry: $10.80 Exit: $7.40 | 01/08/25, 21:11 |
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
16
Wins
9
Losses
64.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
64.0%
Long win rate
1.32%
Avg Win %
-1.78%
Avg Loss %
0.74
Reward / Risk
3.2h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.32%) is smaller than average loss (-1.78%). 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 0.74 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 9 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