Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09% | $4.33 | — | — | LONG | $0.54 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.218964... | 2h 44m | $24.30 Entry: $12.14 Exit: $12.16 | 02/08/25, 09:07 | |
| -1.82% | $-60.45 | — | — | LONG | $0.55 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 3m | $20.79 Entry: $12.32 Exit: $8.47 | 02/08/25, 08:03 |
| 0.85% | $39.83 | — | — | LONG | $0.54 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.014332... | 0h 32m | $24.61 Entry: $12.25 Exit: $12.36 | 02/08/25, 07:30 | |
| 0.20% | $9.55 | — | — | LONG | $0.54 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.235684... | 0h 11m | $24.54 Entry: $12.26 Exit: $12.28 | 02/08/25, 07:19 | |
| -1.87% | $-62.72 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 40m | $20.99 Entry: $12.45 Exit: $8.55 | 02/08/25, 06:23 |
| -1.91% | $-64.85 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 17m | $21.31 Entry: $12.64 Exit: $8.68 | 02/08/25, 06:04 |
| 1.05% | $50.68 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.124540... | 0h 13m | $25.21 Entry: $12.54 Exit: $12.67 | 01/08/25, 23:00 | |
| 1.78% | $84.64 | — | — | LONG | $0.56 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.033143... | 0h 29m | $24.92 Entry: $12.35 Exit: $12.57 | 01/08/25, 22:31 | |
| -1.98% | $-66.74 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 23m | $21.15 Entry: $12.55 Exit: $8.61 | 01/08/25, 22:06 |
| 3.96% | $184.30 | — | — | LONG | $0.56 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.306030... | 0h 28m | $24.68 Entry: $12.10 Exit: $12.58 | 01/08/25, 20:41 | |
| -2.59% | $-85.95 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 13m | $20.76 Entry: $12.34 Exit: $8.42 | 01/08/25, 20:27 |
| 0.17% | $8.26 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208586... | 0h 19m | $24.73 Entry: $12.36 Exit: $12.38 | 01/08/25, 17:59 | |
| 1.05% | $49.60 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.251753... | 0h 44m | $24.65 Entry: $12.26 Exit: $12.39 | 01/08/25, 09:54 | |
| 1.14% | $53.22 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.261166... | 0h 59m | $24.44 Entry: $12.15 Exit: $12.29 | 01/08/25, 06:05 | |
| 0.81% | $37.67 | — | — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.972515... | 0h 17m | $24.27 Entry: $12.09 Exit: $12.18 | 01/08/25, 05:46 | |
| 3.88% | $173.93 | — | — | LONG | $0.57 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.308016... | 0h 15m | $23.78 Entry: $11.67 Exit: $12.12 | 01/08/25, 00:51 | |
| 0.03% | $1.10 | — | — | LONG | $0.57 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.230205... | 0h 14m | $19.87 Entry: $11.68 Exit: $8.18 | 01/08/25, 00:33 |
| 2.48% | $109.11 | — | — | LONG | $0.56 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.799500... | 0h 14m | $23.14 Entry: $11.43 Exit: $11.71 | 01/08/25, 00:13 | |
| -1.85% | $-57.75 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 53m | $19.57 Entry: $11.60 Exit: $7.97 | 31/07/25, 23:19 |
| 0.88% | $27.26 | — | — | LONG | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.104488... | 1h 16m | $19.71 Entry: $11.55 Exit: $8.16 | 31/07/25, 21:52 |
| 2.06% | $89.96 | — | — | LONG | $0.56 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.139303... | 0h 13m | $22.93 Entry: $11.35 Exit: $11.58 | 30/07/25, 19:20 | |
| -3.44% | $-108.00 | — | — | LONG | $0.56 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $19.52 Entry: $11.65 Exit: $7.87 | 30/07/25, 18:54 |
| -1.90% | $-60.50 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $19.95 Entry: $11.83 Exit: $8.12 | 30/07/25, 18:41 |
| 1.77% | $79.24 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.054455... | 0h 18m | $23.51 Entry: $11.65 Exit: $11.86 | 30/07/25, 18:03 | |
| 0.62% | $27.72 | — | — | LONG | $0.56 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.276822... | 0h 44m | $23.29 Entry: $11.61 Exit: $11.68 | 30/07/25, 17:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
17
Wins
8
Losses
68.0%
Win Rate
10
Same-side win pairs
4.1h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
68.0%
Long win rate
1.34%
Avg Win %
-2.17%
Avg Loss %
0.62
Reward / Risk
0.6h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.34%) is smaller than average loss (-2.17%). 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 0.62 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Entry confirmations
- 2/125