Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.92% | $-99.92 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $32.67 Entry: $19.37 Exit: $13.30 | 01/08/25, 13:26 |
| 0.10% | $7.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289049... | 1h 6m | $38.83 Entry: $19.40 Exit: $19.42 | 01/08/25, 12:18 | |
| 1.08% | $79.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.157411... | 2h 18m | $38.70 Entry: $19.25 Exit: $19.45 | 01/08/25, 09:59 | |
| 0.59% | $43.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.633006... | 1h 21m | $38.48 Entry: $19.18 Exit: $19.30 | 01/08/25, 08:36 | |
| 0.52% | $38.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.980056... | 0h 28m | $38.37 Entry: $19.13 Exit: $19.23 | 01/08/25, 08:07 | |
| -2.01% | $-105.36 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $32.78 Entry: $19.44 Exit: $13.34 | 01/08/25, 07:33 |
| 0.96% | $71.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.973245... | 1h 1m | $38.80 Entry: $19.31 Exit: $19.49 | 01/08/25, 06:31 | |
| -1.78% | $-93.67 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 11m | $33.05 Entry: $19.59 Exit: $13.47 | 01/08/25, 04:19 |
| -1.79% | $-95.73 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 40m | $33.53 Entry: $19.87 Exit: $13.66 | 01/08/25, 01:38 |
| -1.75% | $-94.71 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $34.01 Entry: $20.15 Exit: $13.86 | 01/08/25, 00:44 |
| -1.61% | $-88.43 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 26m | $34.48 Entry: $20.42 Exit: $14.06 | 31/07/25, 22:47 |
| -1.63% | $-90.96 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $34.94 Entry: $20.69 Exit: $14.25 | 31/07/25, 21:54 |
| -1.71% | $-138.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 58m | $41.85 Entry: $21.11 Exit: $20.75 | 31/07/25, 20:55 | |
| 0.76% | $61.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.990855... | 0h 48m | $42.16 Entry: $21.00 Exit: $21.16 | 31/07/25, 20:06 | |
| -1.67% | $-95.91 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 41m | $35.94 Entry: $21.29 Exit: $14.65 | 31/07/25, 19:08 |
| -1.60% | $-93.14 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $36.43 Entry: $21.57 Exit: $14.86 | 31/07/25, 18:33 |
| 0.03% | $1.99 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174091... | 1h 28m | $36.73 Entry: $21.60 Exit: $15.13 | 31/07/25, 17:04 |
| 0.07% | $5.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.535014... | 0h 14m | $43.31 Entry: $21.65 Exit: $21.66 | 31/07/25, 16:49 | |
| 2.23% | $182.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.437711... | 1h 12m | $42.93 Entry: $21.23 Exit: $21.70 | 31/07/25, 15:34 | |
| 2.28% | $182.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.369004... | 0h 46m | $42.09 Entry: $20.81 Exit: $21.28 | 31/07/25, 14:47 | |
| -1.68% | $-137.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $42.08 Entry: $21.22 Exit: $20.86 | 31/07/25, 13:59 | |
| -1.76% | $-101.97 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $36.33 Entry: $21.52 Exit: $14.80 | 31/07/25, 12:35 |
| -1.67% | $-97.88 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 7m | $36.83 Entry: $21.82 Exit: $15.02 | 31/07/25, 11:27 |
| 2.35% | $193.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.138736... | 0h 49m | $43.25 Entry: $21.37 Exit: $21.87 | 31/07/25, 09:21 | |
| 1.04% | $84.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.228313... | 3h 12m | $42.63 Entry: $21.21 Exit: $21.43 | 31/07/25, 06:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
48.0%
Long win rate
1.00%
Avg Win %
-1.74%
Avg Loss %
0.58
Reward / Risk
1.2h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.00%) is smaller than average loss (-1.74%). 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 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. 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