Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.35% | $57.66 | — | — | LONG | $3.63 | $3.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.470264... | 2h 49m | $22.37 Entry: $11.11 Exit: $11.26 | 04/08/25, 14:42 | |
| 2.43% | $101.46 | — | — | LONG | $3.55 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.428087... | 3h 38m | $22.02 Entry: $10.88 Exit: $11.14 | 04/08/25, 11:03 | |
| -1.69% | $-50.22 | — | — | LONG | $3.61 | $3.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 9m | $18.62 Entry: $11.03 Exit: $7.59 | 04/08/25, 01:52 |
| 1.58% | $66.04 | — | — | LONG | $3.55 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.622535... | 5h 52m | $21.94 Entry: $10.88 Exit: $11.06 | 03/08/25, 19:59 | |
| 1.20% | $49.66 | — | — | LONG | $3.51 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.351197... | 7h 59m | $21.70 Entry: $10.78 Exit: $10.91 | 03/08/25, 11:59 | |
| 3.18% | $128.02 | — | — | LONG | $3.40 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.341176... | 12h 42m | $21.29 Entry: $10.48 Exit: $10.81 | 02/08/25, 23:16 | |
| 0.21% | $8.32 | — | — | LONG | $3.39 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.271146... | 0h 54m | $20.99 Entry: $10.48 Exit: $10.51 | 02/08/25, 22:22 | |
| 0.09% | $2.50 | — | — | LONG | $3.39 | $3.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.294985... | 3h 58m | $17.85 Entry: $10.50 Exit: $7.35 | 02/08/25, 18:22 |
| -1.65% | $-47.31 | — | — | LONG | $3.45 | $3.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $17.96 Entry: $10.64 Exit: $7.32 | 02/08/25, 16:49 |
| -1.65% | $-47.95 | — | — | LONG | $3.45 | $3.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 54m | $18.21 Entry: $10.78 Exit: $7.42 | 02/08/25, 14:40 |
| -1.68% | $-49.50 | — | — | LONG | $3.51 | $3.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 41m | $18.45 Entry: $10.93 Exit: $7.52 | 02/08/25, 08:57 |
| 0.34% | $14.42 | — | — | LONG | $3.50 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360411... | 2h 22m | $21.88 Entry: $10.92 Exit: $10.96 | 02/08/25, 06:34 | |
| -1.60% | $-47.73 | — | — | LONG | $3.56 | $3.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $18.69 Entry: $11.07 Exit: $7.62 | 02/08/25, 06:08 |
| 2.15% | $89.95 | — | — | LONG | $3.48 | $3.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.271030... | 7h 8m | $21.96 Entry: $10.86 Exit: $11.10 | 01/08/25, 22:59 | |
| -1.81% | $-53.65 | — | — | LONG | $3.48 | $3.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $18.60 Entry: $11.02 Exit: $7.57 | 01/08/25, 22:24 |
| -1.66% | $-49.98 | — | — | LONG | $3.55 | $3.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 14m | $18.86 Entry: $11.17 Exit: $7.69 | 01/08/25, 20:09 |
| 0.23% | $9.71 | — | — | LONG | $3.54 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316294... | 1h 15m | $22.37 Entry: $11.17 Exit: $11.20 | 01/08/25, 18:52 | |
| 0.11% | $4.87 | — | — | LONG | $3.54 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.243143... | 1h 49m | $22.39 Entry: $11.19 Exit: $11.20 | 01/08/25, 17:03 | |
| -1.64% | $-50.01 | — | — | LONG | $3.60 | $3.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 55m | $19.15 Entry: $11.34 Exit: $7.81 | 01/08/25, 15:07 |
| 1.46% | $44.35 | — | — | LONG | $3.55 | $3.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.538028... | 1h 18m | $19.23 Entry: $11.25 Exit: $7.99 | 01/08/25, 13:47 |
| -1.66% | $-51.07 | — | — | LONG | $3.61 | $3.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $19.25 Entry: $11.40 Exit: $7.85 | 01/08/25, 13:29 |
| 0.19% | $8.53 | — | — | LONG | $3.60 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.338983... | 0h 59m | $22.84 Entry: $11.41 Exit: $11.43 | 01/08/25, 12:28 | |
| 0.17% | $7.33 | — | — | LONG | $3.59 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278318... | 4h 5m | $22.86 Entry: $11.42 Exit: $11.44 | 01/08/25, 08:22 | |
| -2.28% | $-71.50 | — | — | LONG | $3.63 | $3.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 58m | $19.58 Entry: $11.62 Exit: $7.95 | 01/08/25, 06:08 |
| -1.65% | $-52.38 | — | — | LONG | $3.69 | $3.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 14m | $19.89 Entry: $11.78 Exit: $8.11 | 01/08/25, 03:53 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
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
56.0%
Long win rate
1.05%
Avg Win %
-1.73%
Avg Loss %
0.61
Reward / Risk
4.1h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.05%) is smaller than average loss (-1.73%). 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 0.61 (<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 7 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