Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.98% | $-66.34 | — | — | LONG | $0.91 | $0.89 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 7h 48m | $20.96 Entry: $12.43 Exit: $8.53 | 05/08/25, 14:14 |
| -1.84% | $-62.41 | — | — | LONG | $0.93 | $0.91 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 34m | $21.28 Entry: $12.61 Exit: $8.67 | 05/08/25, 12:38 |
| 0.76% | $36.81 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.915032... | 5h 3m | $25.20 Entry: $12.55 Exit: $12.65 | 05/08/25, 07:35 | |
| -1.81% | $-62.01 | — | — | LONG | $0.94 | $0.92 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 13h 16m | $21.49 Entry: $12.74 Exit: $8.75 | 04/08/25, 18:17 |
| 0.32% | $15.67 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.426894... | 3h 14m | $25.50 Entry: $12.73 Exit: $12.77 | 04/08/25, 15:02 | |
| 0.32% | $11.00 | — | — | LONG | $0.93 | $0.94 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385438... | 13h 42m | $21.66 Entry: $12.72 Exit: $8.93 | 04/08/25, 01:19 |
| 4.12% | $194.34 | — | — | LONG | $0.90 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.191750... | 13h 1m | $25.01 Entry: $12.25 Exit: $12.76 | 03/08/25, 12:16 | |
| 3.70% | $168.52 | — | — | LONG | $0.86 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.791907... | 13h 50m | $24.13 Entry: $11.84 Exit: $12.28 | 02/08/25, 22:25 | |
| 0.23% | $7.39 | — | — | LONG | $0.86 | $0.86 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347624... | 4h 31m | $20.16 Entry: $11.85 Exit: $8.31 | 02/08/25, 17:54 |
| -2.36% | $-76.83 | — | — | LONG | $0.89 | $0.87 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 19m | $20.31 Entry: $12.07 Exit: $8.25 | 02/08/25, 14:33 |
| 0.23% | $10.48 | — | — | LONG | $0.89 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293453... | 5h 37m | $24.17 Entry: $12.07 Exit: $12.10 | 02/08/25, 08:55 | |
| 1.26% | $57.79 | — | — | LONG | $0.88 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.645714... | 1h 43m | $24.06 Entry: $11.95 Exit: $12.10 | 02/08/25, 07:11 | |
| -1.90% | $-62.13 | — | — | LONG | $0.89 | $0.88 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 53m | $20.47 Entry: $12.14 Exit: $8.33 | 02/08/25, 06:17 |
| 1.47% | $67.90 | — | — | LONG | $0.88 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.562853... | 7h 22m | $24.16 Entry: $11.99 Exit: $12.17 | 01/08/25, 22:54 | |
| -1.86% | $-61.08 | — | — | LONG | $0.91 | $0.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 27m | $20.53 Entry: $12.17 Exit: $8.36 | 01/08/25, 20:56 |
| -1.95% | $-65.05 | — | — | LONG | $0.92 | $0.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 21m | $20.85 Entry: $12.36 Exit: $8.48 | 01/08/25, 17:20 |
| -1.92% | $-64.79 | — | — | LONG | $0.94 | $0.92 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 38m | $21.17 Entry: $12.55 Exit: $8.62 | 01/08/25, 16:41 |
| 2.74% | $128.89 | — | — | LONG | $0.91 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.833698... | 2h 50m | $24.84 Entry: $12.25 Exit: $12.59 | 01/08/25, 13:50 | |
| -1.93% | $-64.69 | — | — | LONG | $0.93 | $0.91 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $20.98 Entry: $12.44 Exit: $8.54 | 01/08/25, 13:41 |
| 1.41% | $66.92 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.501632... | 5h 18m | $24.77 Entry: $12.30 Exit: $12.47 | 01/08/25, 08:22 | |
| -1.83% | $-88.32 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $24.89 Entry: $12.56 Exit: $12.33 | 01/08/25, 07:37 | |
| -1.90% | $-65.20 | — | — | LONG | $0.95 | $0.93 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 29m | $21.51 Entry: $12.75 Exit: $8.76 | 01/08/25, 04:07 |
| 1.28% | $43.71 | — | — | LONG | $0.94 | $0.95 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474358... | 3h 24m | $21.64 Entry: $12.66 Exit: $8.98 | 01/08/25, 00:42 |
| -1.87% | $-64.76 | — | — | LONG | $0.96 | $0.94 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 3m | $21.69 Entry: $12.86 Exit: $8.83 | 31/07/25, 22:09 |
| -2.04% | $-71.86 | — | — | LONG | $0.98 | $0.96 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 3m | $22.02 Entry: $13.07 Exit: $8.96 | 31/07/25, 19:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
48.0%
Long win rate
1.49%
Avg Win %
-1.94%
Avg Loss %
0.77
Reward / Risk
6.6h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.49%) is smaller than average loss (-1.94%). 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 0.77 (<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 5 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