Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29% | $13.31 | — | — | LONG | $4.76 | $4.78 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.491183... | 2h 48m | $35.37 Entry: $23.56 Exit: $11.81 | 02/09/25, 12:49 |
| 2.63% | $117.67 | — | — | LONG | $4.64 | $4.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.701421... | 16h 2m | $35.23 Entry: $23.28 Exit: $11.95 | 01/09/25, 20:46 |
| -3.60% | $-164.14 | — | — | LONG | $4.84 | $4.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 10h 34m | $35.18 Entry: $23.74 Exit: $11.44 | 01/09/25, 10:10 |
| 4.06% | $181.97 | — | — | LONG | $4.65 | $4.84 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.182248... | 5h 19m | $35.42 Entry: $23.30 Exit: $12.12 | 01/09/25, 04:49 |
| -3.50% | $-160.02 | — | — | LONG | $4.82 | $4.65 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 10h 1m | $35.20 Entry: $23.74 Exit: $11.45 | 31/08/25, 18:46 |
| 0.37% | $25.42 | — | — | LONG | $4.85 | $4.86 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.416838... | 10h 12m | $41.58 Entry: $23.72 Exit: $17.86 | 30/08/25, 02:19 |
| 2.54% | $128.96 | — | — | LONG | $5.23 | $5.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.008036... | 5h 12m | $36.93 Entry: $23.42 Exit: $13.51 | 24/08/25, 14:23 |
| -4.35% | $-304.76 | — | — | LONG | $5.46 | $5.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 36h 58m | $41.66 Entry: $24.26 Exit: $17.40 | 23/08/25, 01:23 |
| 2.96% | $202.70 | — | — | LONG | $5.31 | $5.47 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.992659... | 9h 53m | $42.14 Entry: $23.78 Exit: $18.36 | 22/08/25, 15:28 |
| -1.32% | $-91.90 | — | — | LONG | $5.36 | $5.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 109h 0m | $41.88 Entry: $24.07 Exit: $17.81 | 18/08/25, 02:12 |
| -3.84% | $-275.31 | — | — | LONG | $5.57 | $5.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 7h 44m | $42.73 Entry: $24.83 Exit: $17.90 | 17/08/25, 18:26 |
| 2.96% | $207.73 | — | — | LONG | $5.41 | $5.57 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.973922... | 32h 23m | $43.13 Entry: $24.34 Exit: $18.79 | 16/08/25, 10:02 |
| 2.25% | $155.84 | — | — | LONG | $5.28 | $5.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.305944... | 18h 16m | $42.37 Entry: $23.98 Exit: $18.39 | 15/08/25, 15:44 |
| -3.55% | $-253.09 | — | — | LONG | $5.49 | $5.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 5h 45m | $42.54 Entry: $24.68 Exit: $17.85 | 15/08/25, 09:57 |
| 2.36% | $165.78 | — | — | LONG | $5.37 | $5.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.424581... | 12h 11m | $42.96 Entry: $24.30 Exit: $18.66 | 14/08/25, 21:44 |
| -3.58% | $-258.03 | — | — | LONG | $5.54 | $5.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 5h 34m | $43.11 Entry: $25.02 Exit: $18.09 | 14/08/25, 16:09 |
| 0.29% | $20.87 | — | — | LONG | $5.53 | $5.55 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600036... | 3h 3m | $43.83 Entry: $25.01 Exit: $18.81 | 14/08/25, 13:04 |
| 0.32% | $23.41 | — | — | LONG | $5.54 | $5.56 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.465284... | 0h 27m | $43.81 Entry: $25.00 Exit: $18.81 | 14/08/25, 12:35 |
| -3.90% | $-215.78 | — | — | LONG | $5.98 | $5.75 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 11h 30m | $39.44 Entry: $25.60 Exit: $13.84 | 14/08/25, 01:02 |
| 2.41% | $175.49 | — | — | LONG | $5.84 | $5.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.445624... | 10h 41m | $44.54 Entry: $25.19 Exit: $19.35 | 13/08/25, 14:19 |
| 2.70% | $192.75 | — | — | LONG | $5.67 | $5.82 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.711385... | 14h 22m | $43.80 Entry: $24.74 Exit: $19.06 | 12/08/25, 23:55 |
| 3.99% | $277.06 | — | — | LONG | $5.44 | $5.66 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.054799... | 10h 7m | $42.84 Entry: $24.07 Exit: $18.77 | 12/08/25, 13:47 |
| 2.49% | $170.28 | — | — | LONG | $5.29 | $5.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.504722... | 2h 33m | $41.87 Entry: $23.67 Exit: $18.20 | 12/08/25, 11:13 |
| -3.60% | $-253.35 | — | — | LONG | $5.50 | $5.30 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 17h 3m | $42.00 Entry: $24.38 Exit: $17.63 | 11/08/25, 18:08 |
| 0.35% | $24.50 | — | — | LONG | $5.45 | $5.47 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.612731... | 4h 59m | $42.70 Entry: $24.36 Exit: $18.34 | 11/08/25, 13:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.5%
Trailing1%
Scaled Levels
Size 25%at 1.55%
Size 25%at 2.2%
Size 25%at 3.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 25%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
7
Same-side win pairs
18.1h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
64.0%
Long win rate
2.06%
Avg Win %
-3.47%
Avg Loss %
0.59
Reward / Risk
9.9h / 23.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (2.06%) is smaller than average loss (-3.47%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.59 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 23.8h, longer than winners (9.9h). Set a max trade time or tighten trailing stop to cut losers earlier.