Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41% | $39.06 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.462935... | 5h 9m | $49.18 Entry: $24.54 Exit: $24.64 | 01/08/25, 08:36 | |
| -2.72% | $-183.46 | — | — | LONG | $0.28 | $0.27 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 4m | $42.12 Entry: $25.06 Exit: $17.06 | 01/08/25, 01:02 |
| -2.89% | $-199.29 | — | — | LONG | $0.28 | $0.28 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 52m | $43.04 Entry: $25.62 Exit: $17.42 | 31/07/25, 21:54 |
| -3.04% | $-214.68 | — | — | LONG | $0.29 | $0.28 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 25m | $44.03 Entry: $26.23 Exit: $17.80 | 31/07/25, 17:28 |
| 0.98% | $97.76 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.067423... | 3h 0m | $52.34 Entry: $26.04 Exit: $26.29 | 31/07/25, 14:27 | |
| -2.55% | $-182.11 | — | — | LONG | $0.30 | $0.29 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 40m | $44.68 Entry: $26.56 Exit: $18.12 | 31/07/25, 12:46 |
| 2.60% | $259.73 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.109342... | 14h 40m | $52.59 Entry: $25.96 Exit: $26.63 | 30/07/25, 21:38 | |
| 3.55% | $343.52 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.684473... | 2h 31m | $51.15 Entry: $25.13 Exit: $26.02 | 30/07/25, 19:06 | |
| -3.02% | $-208.79 | — | — | LONG | $0.29 | $0.28 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 16m | $43.18 Entry: $25.72 Exit: $17.46 | 30/07/25, 18:49 |
| 0.31% | $21.54 | — | — | LONG | $0.29 | $0.29 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.350805... | 7h 55m | $43.76 Entry: $25.71 Exit: $18.05 | 30/07/25, 10:53 |
| -2.55% | $-180.10 | — | — | LONG | $0.30 | $0.29 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 16h 24m | $44.11 Entry: $26.22 Exit: $17.89 | 29/07/25, 18:28 |
| 4.05% | $393.47 | — | — | SHORT | $0.33 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.089952... | 16h 30m | $49.50 Entry: $25.26 Exit: $24.24 | 27/07/25, 22:09 | |
| -1.85% | $-127.90 | — | — | SHORT | $0.32 | $0.33 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 31h 30m | $43.93 Entry: $25.64 Exit: $18.28 | 26/07/25, 14:24 |
| -1.69% | $-118.55 | — | — | SHORT | $0.31 | $0.32 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 17h 6m | $44.51 Entry: $26.00 Exit: $18.51 | 25/07/25, 21:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 30%at 1.5%
Size 30%at 2%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.5%
Size 30%at 3%
Size 40%at 4%
Trade Insights
Insights
14
Trades Analyzed
6
Wins
8
Losses
42.9%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
45.5%
Long win rate
33.3%
Short win rate
0.63%
Avg Win %
-1.65%
Avg Loss %
0.38
Reward / Risk
8.3h / 10.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss8
Automated Suggestions
- Average win (0.63%) is smaller than average loss (-1.65%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.38 (<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 2 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
- 1/111
- 2/13