Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24% | $23.53 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245629... | 0h 38m | $51.16 Entry: $25.55 Exit: $25.61 | 01/09/25, 14:39 | |
| 1.37% | $99.94 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.002076... | 4h 4m | $44.60 Entry: $25.34 Exit: $19.26 | 01/09/25, 10:33 |
| 1.65% | $40.06 | — | — | LONG | $0.28 | $0.29 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.811479... | 8h 0m | $31.67 Entry: $25.25 Exit: $6.42 | 01/09/25, 02:32 |
| 0.18% | $13.33 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322864... | 1h 52m | $44.25 Entry: $25.27 Exit: $18.98 | 01/09/25, 00:38 |
| -2.61% | $-63.80 | — | — | LONG | $0.29 | $0.28 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 49m | $31.65 Entry: $25.45 Exit: $6.20 | 31/08/25, 18:46 |
| 1.59% | $153.72 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.624861... | 7h 12m | $50.63 Entry: $25.12 Exit: $25.52 | 30/08/25, 02:19 | |
| 4.96% | $346.82 | — | — | LONG | $0.29 | $0.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.120130... | 5h 9m | $43.36 Entry: $24.26 Exit: $19.10 | 24/08/25, 14:23 |
| -4.03% | $-291.11 | — | — | LONG | $0.31 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 37h 40m | $43.11 Entry: $25.07 Exit: $18.04 | 23/08/25, 00:41 |
| 0.83% | $60.00 | — | — | LONG | $0.30 | $0.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.873431... | 6h 18m | $43.84 Entry: $24.96 Exit: $18.88 | 22/08/25, 18:21 |
| 5.62% | $294.43 | — | — | LONG | $0.29 | $0.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.777437... | 111h 53m | $38.63 Entry: $24.23 Exit: $14.40 | 18/08/25, 02:27 |
| -2.61% | $-186.67 | — | — | LONG | $0.29 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 49m | $42.85 Entry: $24.76 Exit: $18.09 | 18/08/25, 00:21 |
| -2.52% | $-183.66 | — | — | LONG | $0.30 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 28m | $43.78 Entry: $25.29 Exit: $18.49 | 17/08/25, 16:52 |
| 1.76% | $168.86 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.765299... | 24h 25m | $50.27 Entry: $24.92 Exit: $25.36 | 16/08/25, 16:25 | |
| 2.35% | $166.35 | — | — | LONG | $0.29 | $0.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.601782... | 6h 22m | $43.37 Entry: $24.53 Exit: $18.83 | 16/08/25, 10:01 |
| 1.35% | $94.95 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.529313... | 10h 36m | $42.83 Entry: $24.34 Exit: $18.50 | 15/08/25, 23:24 |
| 2.29% | $158.58 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.328611... | 6h 59m | $42.36 Entry: $23.97 Exit: $18.39 | 15/08/25, 16:24 |
| -2.50% | $-176.77 | — | — | LONG | $0.29 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 18m | $42.37 Entry: $24.48 Exit: $17.90 | 15/08/25, 14:50 |
| -2.66% | $-192.08 | — | — | LONG | $0.29 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 26m | $43.29 Entry: $25.02 Exit: $18.27 | 15/08/25, 09:23 |
| 1.55% | $83.37 | — | — | LONG | $0.29 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.685451... | 14h 56m | $39.04 Entry: $24.84 Exit: $14.19 | 14/08/25, 18:25 |
| -2.94% | $-215.93 | — | — | LONG | $0.30 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 58m | $43.98 Entry: $25.45 Exit: $18.53 | 14/08/25, 15:25 |
| 2.24% | $214.84 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.386992... | 2h 17m | $50.48 Entry: $24.96 Exit: $25.52 | 14/08/25, 13:06 | |
| 0.18% | $17.24 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278257... | 0h 27m | $50.01 Entry: $24.98 Exit: $25.03 | 14/08/25, 12:37 | |
| -2.54% | $-187.07 | — | — | LONG | $0.32 | $0.31 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 13m | $44.17 Entry: $25.52 Exit: $18.65 | 14/08/25, 05:13 |
| 0.67% | $49.53 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.821250... | 4h 10m | $44.64 Entry: $25.44 Exit: $19.21 | 14/08/25, 00:51 |
| 1.26% | $91.73 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.272071... | 11h 4m | $44.42 Entry: $25.25 Exit: $19.18 | 13/08/25, 13:45 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.61%
Size 25%at 1.88%
Size 25%at 2.25%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.3%
Size 25%at 1.95%
Size 25%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
10
Same-side win pairs
12.7h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
68.0%
Long win rate
1.77%
Avg Win %
-2.80%
Avg Loss %
0.63
Reward / Risk
13.3h / 8.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.77%) is smaller than average loss (-2.80%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.