Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.34% | $95.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.481665... | 0h 28m | $21.41 Entry: $10.58 Exit: $10.83 | 01/08/25, 20:42 | |
| -1.60% | $-46.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $18.11 Entry: $10.72 Exit: $7.38 | 01/08/25, 20:07 |
| 0.16% | $6.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.304541... | 0h 21m | $21.48 Entry: $10.73 Exit: $10.75 | 01/08/25, 19:45 | |
| -1.66% | $-48.57 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $18.37 Entry: $10.88 Exit: $7.49 | 01/08/25, 18:52 |
| 0.60% | $25.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.756143... | 1h 12m | $21.75 Entry: $10.84 Exit: $10.91 | 01/08/25, 17:39 | |
| 0.30% | $12.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.389763... | 0h 34m | $21.70 Entry: $10.84 Exit: $10.87 | 01/08/25, 17:03 | |
| -1.80% | $-53.21 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $18.55 Entry: $10.99 Exit: $7.56 | 01/08/25, 16:42 |
| 0.29% | $12.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348876... | 1h 58m | $22.01 Entry: $10.99 Exit: $11.02 | 01/08/25, 14:42 | |
| 3.25% | $133.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.414671... | 0h 51m | $21.69 Entry: $10.67 Exit: $11.02 | 01/08/25, 13:50 | |
| -1.87% | $-54.57 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $18.28 Entry: $10.83 Exit: $7.44 | 01/08/25, 12:40 |
| 0.14% | $4.11 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327744... | 3h 7m | $18.44 Entry: $10.84 Exit: $7.60 | 01/08/25, 09:32 |
| 1.34% | $55.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.357915... | 0h 32m | $21.60 Entry: $10.73 Exit: $10.87 | 01/08/25, 08:58 | |
| 1.44% | $58.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.461757... | 0h 49m | $21.36 Entry: $10.60 Exit: $10.76 | 01/08/25, 08:08 | |
| -1.79% | $-51.98 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $18.15 Entry: $10.76 Exit: $7.40 | 01/08/25, 06:17 |
| -1.67% | $-49.17 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 10m | $18.41 Entry: $10.91 Exit: $7.51 | 01/08/25, 01:21 |
| -1.69% | $-50.37 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $18.66 Entry: $11.06 Exit: $7.61 | 31/07/25, 23:46 |
| -1.90% | $-57.53 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $18.93 Entry: $11.23 Exit: $7.71 | 31/07/25, 21:54 |
| -1.79% | $-55.02 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 19m | $19.22 Entry: $11.39 Exit: $7.83 | 31/07/25, 20:34 |
| 0.21% | $9.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248907... | 0h 28m | $22.81 Entry: $11.39 Exit: $11.42 | 31/07/25, 20:05 | |
| -1.69% | $-52.44 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 3m | $19.50 Entry: $11.55 Exit: $7.95 | 31/07/25, 18:30 |
| -1.69% | $-53.27 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $19.77 Entry: $11.71 Exit: $8.06 | 31/07/25, 17:59 |
| -1.86% | $-59.68 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $20.05 Entry: $11.89 Exit: $8.17 | 31/07/25, 17:02 |
| 0.24% | $7.74 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318679... | 3h 18m | $20.23 Entry: $11.89 Exit: $8.34 | 31/07/25, 13:42 |
| -1.71% | $-55.62 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $20.35 Entry: $12.05 Exit: $8.29 | 31/07/25, 12:49 |
| -1.94% | $-64.02 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $20.65 Entry: $12.24 Exit: $8.40 | 31/07/25, 11:28 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
44.0%
Long win rate
0.94%
Avg Win %
-1.76%
Avg Loss %
0.53
Reward / Risk
1.3h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.94%) is smaller than average loss (-1.76%). 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 0.53 (<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