Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -3.52% | $-189.63 | — | — | LONG | $5.65 | $5.45 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 33h 53m | $38.40 Entry: $24.89 Exit: $13.51 | 10/08/25, 03:13 |
| 1.06% | $75.32 | — | — | LONG | $5.59 | $5.65 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.266320... | 13h 8m | $43.50 Entry: $24.74 Exit: $18.75 | 09/08/25, 14:03 |
| 3.99% | $209.01 | — | — | LONG | $5.39 | $5.61 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.113830... | 23h 24m | $38.41 Entry: $24.24 Exit: $14.18 | 08/08/25, 14:36 |
| 2.06% | $142.28 | — | — | LONG | $5.29 | $5.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.179754... | 13h 26m | $42.22 Entry: $23.91 Exit: $18.31 | 08/08/25, 01:09 |
| 0.45% | $23.44 | — | — | LONG | $5.29 | $5.32 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.468631... | 0h 46m | $37.39 Entry: $23.89 Exit: $13.50 | 08/08/25, 00:21 |
| 2.08% | $141.20 | — | — | LONG | $5.15 | $5.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.294254... | 7h 32m | $41.61 Entry: $23.57 Exit: $18.04 | 07/08/25, 16:48 |
| 2.61% | $174.16 | — | — | LONG | $5.06 | $5.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.630331... | 12h 45m | $40.99 Entry: $23.16 Exit: $17.82 | 07/08/25, 04:01 |
| 0.40% | $19.85 | — | — | LONG | $5.04 | $5.06 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.467882... | 35h 18m | $36.22 Entry: $23.14 Exit: $13.07 | 05/08/25, 16:42 |
| -3.63% | $-185.83 | — | — | LONG | $5.23 | $5.04 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 21h 17m | $36.49 Entry: $23.66 Exit: $12.83 | 04/08/25, 19:23 |
| 6.75% | $439.44 | — | — | LONG | $4.90 | $5.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.771364... | 49h 28m | $40.63 Entry: $22.57 Exit: $18.07 | 02/08/25, 17:54 |
| -3.56% | $-177.44 | — | — | LONG | $5.09 | $4.91 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 27h 38m | $35.57 Entry: $23.06 Exit: $12.51 | 01/08/25, 14:15 |
| 0.39% | $26.21 | — | — | LONG | $5.07 | $5.09 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.441814... | 5h 55m | $40.38 Entry: $23.04 Exit: $17.35 | 01/08/25, 08:19 |
| -3.66% | $-250.54 | — | — | LONG | $5.30 | $5.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 10h 8m | $40.88 Entry: $23.73 Exit: $17.15 | 31/07/25, 21:54 |
| -3.66% | $-257.98 | — | — | LONG | $5.50 | $5.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 9h 45m | $42.12 Entry: $24.45 Exit: $17.67 | 31/07/25, 12:08 |
| 2.12% | $147.26 | — | — | LONG | $5.38 | $5.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.194986... | 14h 51m | $42.58 Entry: $24.11 Exit: $18.47 | 30/07/25, 21:16 |
| 3.43% | $233.36 | — | — | LONG | $5.21 | $5.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.545663... | 2h 5m | $41.83 Entry: $23.55 Exit: $18.27 | 30/07/25, 19:10 |
| -3.54% | $-247.39 | — | — | LONG | $5.37 | $5.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 0h 11m | $41.78 Entry: $24.24 Exit: $17.54 | 30/07/25, 18:57 |
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
17
Wins
8
Losses
68.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
68.0%
Long win rate
2.21%
Avg Win %
-3.63%
Avg Loss %
0.61
Reward / Risk
13.1h / 16.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (2.21%) is smaller than average loss (-3.63%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 10 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
- 2/210