Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.41% | $-168.59 | — | — | LONG | $167.88 | $163.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 27m | $35.99 Entry: $18.21 Exit: $17.78 | 01/08/25, 16:41 | |
| 0.24% | $16.73 | — | — | LONG | $167.50 | $167.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256716... | 1h 21m | $36.48 Entry: $18.22 Exit: $18.26 | 01/08/25, 15:18 | |
| 1.10% | $76.72 | — | — | LONG | $165.74 | $167.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.404609... | 1h 22m | $36.33 Entry: $18.07 Exit: $18.27 | 01/08/25, 13:55 | |
| -2.08% | $-147.78 | — | — | LONG | $168.50 | $165.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 31m | $36.61 Entry: $18.50 Exit: $18.11 | 01/08/25, 13:23 | |
| 1.20% | $84.55 | — | — | LONG | $166.73 | $168.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.273915... | 5h 15m | $36.87 Entry: $18.33 Exit: $18.55 | 01/08/25, 08:06 | |
| -2.07% | $-149.74 | — | — | LONG | $170.61 | $167.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 3m | $37.14 Entry: $18.76 Exit: $18.37 | 01/08/25, 04:02 | |
| 1.04% | $74.54 | — | — | LONG | $169.09 | $170.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.078715... | 2h 40m | $37.43 Entry: $18.62 Exit: $18.81 | 01/08/25, 01:21 | |
| -2.12% | $-155.71 | — | — | LONG | $172.42 | $168.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 53m | $37.74 Entry: $19.07 Exit: $18.67 | 31/07/25, 23:57 | |
| -2.02% | $-151.32 | — | — | LONG | $175.09 | $171.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 42m | $38.64 Entry: $19.52 Exit: $19.12 | 31/07/25, 19:59 | |
| -2.02% | $-155.34 | — | — | LONG | $178.49 | $174.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 48m | $39.54 Entry: $19.97 Exit: $19.57 | 31/07/25, 17:11 | |
| 1.14% | $86.82 | — | — | LONG | $176.27 | $178.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.143700... | 2h 52m | $39.82 Entry: $19.80 Exit: $20.02 | 31/07/25, 14:18 | |
| -2.03% | $-158.07 | — | — | LONG | $179.92 | $176.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 58m | $40.11 Entry: $20.26 Exit: $19.85 | 31/07/25, 12:19 | |
| 2.85% | $216.42 | — | — | LONG | $176.19 | $181.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.910494... | 14h 30m | $40.06 Entry: $19.75 Exit: $20.31 | 30/07/25, 20:37 | |
| 1.29% | $97.01 | — | — | LONG | $173.60 | $175.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.292626... | 1h 31m | $39.35 Entry: $19.55 Exit: $19.80 | 30/07/25, 19:05 | |
| -2.04% | $-157.03 | — | — | LONG | $178.38 | $174.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 59m | $39.61 Entry: $20.01 Exit: $19.60 | 30/07/25, 18:04 | |
| 0.20% | $15.59 | — | — | LONG | $177.75 | $178.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.238537... | 6h 45m | $40.08 Entry: $20.02 Exit: $20.06 | 30/07/25, 11:18 | |
| -2.18% | $-172.29 | — | — | LONG | $181.39 | $177.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 15h 26m | $40.59 Entry: $20.52 Exit: $20.07 | 29/07/25, 19:51 | |
| 2.83% | $217.53 | — | — | SHORT | $199.48 | $193.84 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 3h 54m | $39.44 Entry: $20.00 Exit: $19.44 | 06/02/25, 11:37 | |
| -1.46% | $-113.98 | — | — | LONG | $201.92 | $198.98 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.2634238787... | 7h 9m | $40.41 Entry: $20.35 Exit: $20.06 | 06/02/25, 04:26 | |
| -1.51% | $-120.32 | — | — | SHORT | $198.70 | $201.70 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.3486176668... | 3h 58m | $41.75 Entry: $20.72 Exit: $21.03 | 06/02/25, 00:23 | |
| -1.40% | $-113.74 | — | — | SHORT | $195.95 | $198.70 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.3097576948... | 1h 35m | $42.44 Entry: $21.07 Exit: $21.37 | 05/02/25, 22:47 | |
| 2.50% | $198.32 | — | — | SHORT | $201.03 | $196.00 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 6h 39m | $40.70 Entry: $20.61 Exit: $20.09 | 05/02/25, 16:05 | |
| 2.83% | $218.51 | — | — | SHORT | $206.87 | $201.02 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 19h 53m | $39.61 Entry: $20.09 Exit: $19.52 | 04/02/25, 20:10 | |
| -2.47% | $-196.31 | — | — | LONG | $212.84 | $207.58 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 4h 45m | $40.80 Entry: $20.65 Exit: $20.14 | 04/02/25, 15:22 | |
| -1.94% | $-157.58 | — | — | LONG | $214.93 | $210.76 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6155088852... | 0h 43m | $41.82 Entry: $21.12 Exit: $20.71 | 04/02/25, 14:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 0%at 1.5%
Size 0%at 1.7%
Size 0%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.125%
Scaled Levels
Size 0%at 1%
Size 0%at 1.8%
Size 0%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
40.0%
Long win rate
60.0%
Short win rate
0.08%
Avg Win %
-1.57%
Avg Loss %
0.05
Reward / Risk
6.1h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop8
- take profit3
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.08%) is smaller than average loss (-1.57%). 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 0.05 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 2/117