Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21% | $18.96 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241252... | 8h 18m | $46.32 Entry: $23.13 Exit: $23.18 | 06/08/25, 06:05 | |
| 1.39% | $92.28 | — | — | LONG | $0.71 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.459882... | 1h 43m | $40.38 Entry: $22.94 Exit: $17.44 | 06/08/25, 04:21 |
| -2.50% | $-168.94 | — | — | LONG | $0.73 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 13h 45m | $40.55 Entry: $23.42 Exit: $17.13 | 05/08/25, 14:20 |
| -2.58% | $-132.89 | — | — | LONG | $0.75 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 11h 9m | $36.84 Entry: $23.80 Exit: $13.04 | 05/08/25, 03:09 |
| 0.15% | $10.63 | — | — | LONG | $0.75 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310775... | 8h 52m | $41.71 Entry: $23.82 Exit: $17.89 | 04/08/25, 18:16 |
| 0.34% | $31.04 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346958... | 3h 28m | $47.68 Entry: $23.80 Exit: $23.88 | 04/08/25, 14:47 | |
| 1.41% | $95.77 | — | — | LONG | $0.74 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.568134... | 13h 2m | $41.55 Entry: $23.60 Exit: $17.95 | 04/08/25, 01:44 |
| 1.49% | $100.65 | — | — | LONG | $0.72 | $0.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.550267... | 14h 0m | $41.18 Entry: $23.38 Exit: $17.80 | 03/08/25, 11:42 |
| 3.35% | $166.78 | — | — | LONG | $0.70 | $0.72 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.451661... | 20h 8m | $36.35 Entry: $22.99 Exit: $13.36 | 02/08/25, 15:34 |
| -2.57% | $-174.22 | — | — | LONG | $0.72 | $0.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 14m | $40.64 Entry: $23.48 Exit: $17.16 | 02/08/25, 06:19 |
| 1.30% | $65.45 | — | — | LONG | $0.71 | $0.72 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.427054... | 7h 54m | $36.65 Entry: $23.35 Exit: $13.30 | 01/08/25, 22:24 |
| -2.57% | $-177.01 | — | — | LONG | $0.73 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 41m | $41.28 Entry: $23.85 Exit: $17.43 | 01/08/25, 16:42 |
| 0.20% | $14.02 | — | — | LONG | $0.73 | $0.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269237... | 1h 21m | $41.80 Entry: $23.86 Exit: $17.93 | 01/08/25, 15:19 |
| 0.20% | $10.55 | — | — | LONG | $0.73 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308128... | 2h 26m | $37.33 Entry: $23.87 Exit: $13.45 | 01/08/25, 12:52 |
| 1.43% | $97.30 | — | — | LONG | $0.71 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.571232... | 4h 14m | $41.67 Entry: $23.66 Exit: $18.00 | 01/08/25, 08:36 |
| -2.94% | $-205.81 | — | — | LONG | $0.73 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 4m | $41.89 Entry: $24.25 Exit: $17.65 | 01/08/25, 01:02 |
| -2.73% | $-195.43 | — | — | LONG | $0.75 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 52m | $42.89 Entry: $24.80 Exit: $18.09 | 31/07/25, 21:54 |
| -2.66% | $-194.50 | — | — | LONG | $0.76 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 49m | $43.86 Entry: $25.35 Exit: $18.51 | 31/07/25, 17:04 |
| 0.31% | $22.88 | — | — | LONG | $0.76 | $0.76 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336207... | 2h 44m | $44.41 Entry: $25.34 Exit: $19.07 | 31/07/25, 14:18 |
| -2.68% | $-200.53 | — | — | LONG | $0.78 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 54m | $44.83 Entry: $25.92 Exit: $18.92 | 31/07/25, 11:24 |
| 2.60% | $190.74 | — | — | LONG | $0.76 | $0.78 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.611723... | 14h 45m | $45.07 Entry: $25.47 Exit: $19.60 | 30/07/25, 20:37 |
| 2.23% | $121.77 | — | — | LONG | $0.74 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.349437... | 1h 31m | $39.68 Entry: $25.19 Exit: $14.49 | 30/07/25, 19:05 |
| -2.50% | $-185.62 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 59m | $44.53 Entry: $25.72 Exit: $18.81 | 30/07/25, 18:04 |
| 1.26% | $92.73 | — | — | LONG | $0.76 | $0.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.310254... | 6h 36m | $44.92 Entry: $25.53 Exit: $19.39 | 30/07/25, 11:27 |
| -2.66% | $-200.48 | — | — | LONG | $0.78 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 47m | $45.16 Entry: $26.10 Exit: $19.06 | 30/07/25, 04:38 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
60.0%
Long win rate
1.19%
Avg Win %
-2.64%
Avg Loss %
0.45
Reward / Risk
7.4h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.19%) is smaller than average loss (-2.64%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.45 (<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.
- Detected 8 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
- 2/225