Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.01% | $-119.10 | — | — | LONG | $0.22 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 18h 38m | $46.01 Entry: $30.88 Exit: $15.13 | 31/08/25, 04:54 |
| 1.74% | $153.36 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.811794... | 16h 20m | $53.85 Entry: $30.54 Exit: $23.31 | 30/08/25, 12:33 |
| 0.34% | $29.96 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.436975... | 10h 12m | $53.50 Entry: $30.52 Exit: $22.97 | 30/08/25, 02:19 |
| 4.56% | $293.87 | — | — | LONG | $0.23 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.930646... | 5h 9m | $47.34 Entry: $29.81 Exit: $17.53 | 24/08/25, 14:23 |
| -2.76% | $-180.91 | — | — | LONG | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 37h 18m | $46.90 Entry: $30.32 Exit: $16.58 | 23/08/25, 01:02 |
| 0.43% | $37.92 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.472484... | 6h 36m | $53.09 Entry: $30.28 Exit: $22.81 | 22/08/25, 18:25 |
| 4.33% | $366.80 | — | — | LONG | $0.23 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.401601... | 4h 3m | $52.38 Entry: $29.39 Exit: $22.99 | 22/08/25, 14:20 |
| 1.81% | $151.51 | — | — | LONG | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.820074... | 34h 27m | $51.23 Entry: $29.05 Exit: $22.18 | 21/08/25, 03:52 |
| -0.69% | $-43.67 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 72h 1m | $45.52 Entry: $29.21 Exit: $16.31 | 18/08/25, 03:50 |
| -2.15% | $-184.52 | — | — | LONG | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 32m | $51.57 Entry: $29.74 Exit: $21.83 | 18/08/25, 01:46 |
| -2.17% | $-141.33 | — | — | LONG | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 2m | $46.75 Entry: $30.15 Exit: $16.59 | 17/08/25, 18:29 |
| -2.05% | $-181.89 | — | — | LONG | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 9m | $53.22 Entry: $30.68 Exit: $22.54 | 17/08/25, 16:18 |
| 2.83% | $245.88 | — | — | LONG | $0.23 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.856453... | 9h 39m | $53.32 Entry: $30.11 Exit: $23.22 | 17/08/25, 06:37 |
| 2.98% | $253.68 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.993685... | 18h 19m | $52.29 Entry: $29.51 Exit: $22.79 | 16/08/25, 12:16 |
| -2.01% | $-174.47 | — | — | LONG | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 51m | $52.07 Entry: $30.02 Exit: $22.06 | 16/08/25, 10:23 |
| 0.32% | $27.73 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.439050... | 3h 43m | $52.58 Entry: $30.00 Exit: $22.57 | 16/08/25, 06:39 |
| 0.61% | $52.28 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614684... | 7h 25m | $52.51 Entry: $29.93 Exit: $22.58 | 15/08/25, 23:12 |
| 1.95% | $125.38 | — | — | LONG | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.956903... | 8h 12m | $46.64 Entry: $29.64 Exit: $17.00 | 15/08/25, 14:59 |
| -2.17% | $-140.79 | — | — | LONG | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 11m | $46.59 Entry: $30.05 Exit: $16.54 | 15/08/25, 04:46 |
| 4.79% | $401.77 | — | — | LONG | $0.22 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.919539... | 7h 5m | $51.91 Entry: $29.07 Exit: $22.85 | 14/08/25, 21:39 |
| -2.16% | $-137.94 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 7m | $45.69 Entry: $29.47 Exit: $16.22 | 14/08/25, 16:30 |
| -2.15% | $-186.32 | — | — | LONG | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 51m | $52.03 Entry: $30.01 Exit: $22.02 | 14/08/25, 13:37 |
| -2.08% | $-183.39 | — | — | LONG | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 46m | $52.98 Entry: $30.55 Exit: $22.43 | 11/08/25, 07:31 |
| -2.16% | $-193.61 | — | — | LONG | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 14m | $53.94 Entry: $31.11 Exit: $22.83 | 11/08/25, 04:15 |
| -2.07% | $-189.17 | — | — | LONG | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 46m | $54.91 Entry: $31.66 Exit: $23.25 | 09/08/25, 13:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
18.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
48.0%
Long win rate
2.22%
Avg Win %
-2.05%
Avg Loss %
1.09
Reward / Risk
10.9h / 12.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.