Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | $-55.22 | — | — | LONG | $29.86 | $29.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 4h 52m | $43.35 Entry: $24.85 Exit: $18.50 | 30/09/25, 23:01 |
| -0.71% | $-68.60 | — | — | LONG | $23.92 | $23.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 40m | $50.01 Entry: $25.10 Exit: $24.92 | 14/08/25, 15:28 | |
| -0.83% | $-80.81 | — | — | LONG | $24.15 | $23.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 45m | $50.53 Entry: $25.37 Exit: $25.16 | 14/08/25, 14:41 | |
| -0.81% | $-80.36 | — | — | LONG | $24.55 | $24.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 35m | $51.08 Entry: $25.65 Exit: $25.44 | 11/08/25, 04:14 | |
| -1.11% | $-110.97 | — | — | LONG | $22.53 | $22.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 41m | $51.71 Entry: $26.00 Exit: $25.71 | 07/08/25, 15:06 | |
| 2.41% | $177.83 | — | — | LONG | $22.00 | $22.53 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.427272... | 11h 43m | $45.24 Entry: $25.59 Exit: $19.65 | 07/08/25, 03:22 |
| 0.41% | $30.29 | — | — | LONG | $21.91 | $22.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.447284... | 12h 56m | $44.81 Entry: $25.56 Exit: $19.25 | 06/08/25, 14:24 |
| 1.25% | $91.57 | — | — | LONG | $21.58 | $21.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.297497... | 8h 8m | $44.64 Entry: $25.37 Exit: $19.27 | 06/08/25, 04:06 |
| -0.74% | $-72.54 | — | — | LONG | $21.74 | $21.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 5h 19m | $51.07 Entry: $25.63 Exit: $25.44 | 05/08/25, 22:46 | |
| -0.83% | $-61.88 | — | — | LONG | $21.68 | $21.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 5h 58m | $45.06 Entry: $25.84 Exit: $19.22 | 05/08/25, 16:02 |
| -0.73% | $-73.23 | — | — | LONG | $21.93 | $21.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 59m | $52.00 Entry: $26.10 Exit: $25.91 | 05/08/25, 14:32 | |
| -0.81% | $-82.41 | — | — | LONG | $22.16 | $21.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 3m | $52.54 Entry: $26.38 Exit: $26.16 | 05/08/25, 14:13 | |
| -0.94% | $-96.70 | — | — | LONG | $22.30 | $22.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 31m | $53.15 Entry: $26.70 Exit: $26.45 | 05/08/25, 12:41 | |
| 0.09% | $6.94 | — | — | LONG | $22.23 | $22.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.521817... | 4h 46m | $46.80 Entry: $26.73 Exit: $20.07 | 05/08/25, 07:54 |
| -0.89% | $-92.87 | — | — | LONG | $22.40 | $22.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 30m | $53.85 Entry: $27.04 Exit: $26.80 | 05/08/25, 07:08 | |
| -0.80% | $-83.69 | — | — | LONG | $22.61 | $22.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 34m | $54.45 Entry: $27.33 Exit: $27.11 | 05/08/25, 06:33 | |
| 1.03% | $80.46 | — | — | LONG | $22.41 | $22.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.231593... | 11h 31m | $47.77 Entry: $27.18 Exit: $20.59 | 04/08/25, 19:00 |
| 1.22% | $94.92 | — | — | LONG | $22.14 | $22.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.228545... | 4h 3m | $47.47 Entry: $26.98 Exit: $20.48 | 04/08/25, 14:56 |
| 6.75% | $501.09 | — | — | LONG | $20.74 | $22.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.097396... | 39h 33m | $46.34 Entry: $25.73 Exit: $20.60 | 02/08/25, 23:22 |
| -0.76% | $-76.48 | — | — | LONG | $20.92 | $20.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 58m | $51.80 Entry: $26.00 Exit: $25.80 | 02/08/25, 21:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed0.7%
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
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
20
Trades Analyzed
7
Wins
13
Losses
35.0%
Win Rate
4
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
3
Wins after loss
3
Losses after win
35.0%
Long win rate
1.88%
Avg Win %
-0.83%
Avg Loss %
2.28
Reward / Risk
13.2h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (0.7%) is triggered in 65% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- 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 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/114