Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.71% | $-62.67 | — | — | LONG | $5.54 | $5.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 23m | $22.91 Entry: $13.57 Exit: $9.34 | 14/08/25, 16:08 |
| -1.75% | $-64.97 | — | — | LONG | $5.65 | $5.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 25m | $23.24 Entry: $13.77 Exit: $9.47 | 14/08/25, 14:41 |
| -1.76% | $-66.18 | — | — | LONG | $5.74 | $5.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 18m | $23.57 Entry: $13.96 Exit: $9.60 | 11/08/25, 04:15 |
| -2.67% | $-102.46 | — | — | LONG | $5.36 | $5.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $23.97 Entry: $14.26 Exit: $9.71 | 08/08/25, 00:49 |
| 1.15% | $62.53 | — | — | LONG | $5.30 | $5.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.290079... | 0h 26m | $28.42 Entry: $14.13 Exit: $14.29 | 08/08/25, 00:21 | |
| 0.71% | $26.87 | — | — | LONG | $5.22 | $5.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.459211... | 9h 47m | $24.02 Entry: $14.09 Exit: $9.93 | 07/08/25, 14:32 |
| 2.17% | $115.38 | — | — | LONG | $5.12 | $5.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.340175... | 22h 6m | $27.95 Entry: $13.82 Exit: $14.12 | 06/08/25, 16:25 | |
| 1.21% | $63.62 | — | — | LONG | $5.05 | $5.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.223762... | 2h 0m | $27.55 Entry: $13.69 Exit: $13.86 | 06/08/25, 14:25 | |
| 0.70% | $36.61 | — | — | LONG | $5.01 | $5.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.742070... | 5h 29m | $27.36 Entry: $13.63 Exit: $13.73 | 06/08/25, 00:55 | |
| 0.02% | $1.05 | — | — | LONG | $5.01 | $5.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263367... | 2h 20m | $27.34 Entry: $13.67 Exit: $13.67 | 05/08/25, 22:34 | |
| -1.86% | $-69.38 | — | — | LONG | $5.06 | $4.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 38m | $23.40 Entry: $13.87 Exit: $9.53 | 05/08/25, 17:25 |
| -1.74% | $-65.78 | — | — | LONG | $5.13 | $5.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 52m | $23.75 Entry: $14.07 Exit: $9.68 | 05/08/25, 14:17 |
| -1.91% | $-73.60 | — | — | LONG | $5.23 | $5.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 51m | $24.09 Entry: $14.29 Exit: $9.81 | 05/08/25, 12:25 |
| 0.93% | $35.49 | — | — | LONG | $5.18 | $5.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.251448... | 4h 54m | $24.27 Entry: $14.22 Exit: $10.05 | 05/08/25, 07:30 |
| -1.63% | $-63.38 | — | — | LONG | $5.26 | $5.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 12m | $24.33 Entry: $14.41 Exit: $9.92 | 04/08/25, 18:16 |
| 2.39% | $129.94 | — | — | LONG | $5.14 | $5.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.466420... | 13h 8m | $28.56 Entry: $14.11 Exit: $14.45 | 04/08/25, 05:07 | |
| 4.73% | $174.14 | — | — | LONG | $4.91 | $5.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.743276... | 35h 12m | $23.71 Entry: $13.68 Exit: $10.03 | 02/08/25, 17:53 |
| -1.70% | $-63.50 | — | — | LONG | $5.00 | $4.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 20m | $23.42 Entry: $13.87 Exit: $9.55 | 02/08/25, 08:32 |
| 1.19% | $63.13 | — | — | LONG | $4.94 | $5.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.250758... | 1h 48m | $27.65 Entry: $13.75 Exit: $13.91 | 02/08/25, 06:42 | |
| -1.71% | $-64.27 | — | — | LONG | $5.02 | $4.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $23.53 Entry: $13.94 Exit: $9.59 | 02/08/25, 06:17 |
| 1.54% | $81.35 | — | — | LONG | $4.95 | $5.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.577350... | 7h 46m | $27.74 Entry: $13.76 Exit: $13.97 | 01/08/25, 22:30 | |
| -1.89% | $-71.13 | — | — | LONG | $5.02 | $4.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $23.57 Entry: $13.97 Exit: $9.60 | 01/08/25, 22:13 |
| 0.04% | $2.14 | — | — | LONG | $5.02 | $5.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.394265... | 1h 30m | $28.01 Entry: $14.00 Exit: $14.01 | 01/08/25, 20:42 | |
| -1.61% | $-61.39 | — | — | LONG | $5.10 | $5.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 44m | $23.96 Entry: $14.19 Exit: $9.77 | 01/08/25, 16:57 |
| 0.16% | $8.57 | — | — | LONG | $5.10 | $5.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309925... | 1h 35m | $28.43 Entry: $14.20 Exit: $14.22 | 01/08/25, 15:21 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
1.3h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
52.0%
Long win rate
1.30%
Avg Win %
-1.83%
Avg Loss %
0.71
Reward / Risk
8.3h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.30%) is smaller than average loss (-1.83%). 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 0.71 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/118