Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.70% | $82.09 | — | — | LONG | $12.92 | $13.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.405386... | 4h 22m | $25.29 Entry: $12.54 Exit: $12.75 | 26/08/25, 08:33 | |
| 0.17% | $8.23 | — | — | LONG | $12.90 | $12.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316303... | 5h 53m | $25.12 Entry: $12.55 Exit: $12.57 | 26/08/25, 02:39 | |
| 0.34% | $16.16 | — | — | LONG | $12.83 | $12.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.350795... | 3h 37m | $25.12 Entry: $12.54 Exit: $12.58 | 25/08/25, 23:00 | |
| 0.22% | $10.55 | — | — | LONG | $12.80 | $12.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242187... | 1h 48m | $25.11 Entry: $12.54 Exit: $12.57 | 25/08/25, 21:10 | |
| -1.81% | $-43.31 | — | — | LONG | $13.01 | $12.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $18.77 Entry: $12.67 Exit: $6.10 | 25/08/25, 20:27 |
| -1.67% | $-57.75 | — | — | LONG | $13.18 | $12.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 51m | $21.69 Entry: $12.84 Exit: $8.84 | 25/08/25, 19:20 |
| -1.64% | $-57.56 | — | — | LONG | $13.39 | $13.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 15m | $21.98 Entry: $13.02 Exit: $8.96 | 25/08/25, 17:03 |
| 0.16% | $8.24 | — | — | LONG | $13.37 | $13.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320047... | 0h 58m | $26.08 Entry: $13.03 Exit: $13.05 | 25/08/25, 16:04 | |
| 0.00% | $0.00 | — | — | LONG | $13.39 | $13.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255319... | 5h 41m | $26.13 Entry: $13.06 Exit: $13.06 | 25/08/25, 10:21 | |
| -1.67% | $-41.58 | — | — | LONG | $13.63 | $13.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 0m | $19.54 Entry: $13.19 Exit: $6.35 | 25/08/25, 08:20 |
| -1.81% | $-65.29 | — | — | LONG | $13.80 | $13.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $22.58 Entry: $13.38 Exit: $9.20 | 25/08/25, 07:02 |
| -1.71% | $-43.52 | — | — | LONG | $14.10 | $13.86 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $20.02 Entry: $13.51 Exit: $6.51 | 25/08/25, 05:52 |
| -1.62% | $-41.70 | — | — | LONG | $14.36 | $14.13 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 16m | $20.21 Entry: $13.64 Exit: $6.57 | 25/08/25, 03:34 |
| 0.66% | $16.91 | — | — | LONG | $14.26 | $14.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.190409... | 2h 59m | $20.33 Entry: $13.61 Exit: $6.71 | 25/08/25, 00:34 |
| 0.08% | $4.05 | — | — | LONG | $14.25 | $14.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297481... | 2h 6m | $27.28 Entry: $13.64 Exit: $13.65 | 24/08/25, 22:25 | |
| -1.65% | $-42.78 | — | — | LONG | $14.49 | $14.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 30m | $20.40 Entry: $13.77 Exit: $6.63 | 24/08/25, 19:54 |
| 0.08% | $4.42 | — | — | LONG | $14.39 | $14.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.736366... | 0h 14m | $27.59 Entry: $13.79 Exit: $13.80 | 24/08/25, 19:38 | |
| -2.11% | $-114.78 | — | — | LONG | $14.86 | $14.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $27.95 Entry: $14.12 Exit: $13.83 | 24/08/25, 19:32 | |
| 4.30% | $224.55 | — | — | LONG | $14.39 | $15.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.318166... | 3h 46m | $27.74 Entry: $13.58 Exit: $14.16 | 24/08/25, 15:45 | |
| 1.10% | $57.12 | — | — | LONG | $14.23 | $14.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.197301... | 1h 21m | $27.08 Entry: $13.46 Exit: $13.61 | 24/08/25, 14:23 | |
| -4.25% | $-159.02 | — | — | LONG | $14.88 | $14.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 40h 7m | $23.22 Entry: $13.90 Exit: $9.32 | 22/08/25, 22:14 |
| 1.63% | $85.76 | — | — | LONG | $14.64 | $14.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.660062... | 5h 18m | $27.65 Entry: $13.71 Exit: $13.94 | 22/08/25, 16:54 | |
| 1.27% | $66.40 | — | — | LONG | $14.47 | $14.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.393131... | 0h 52m | $27.33 Entry: $13.58 Exit: $13.75 | 22/08/25, 16:01 | |
| 2.91% | $104.57 | — | — | LONG | $14.00 | $14.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.159097... | 42h 30m | $22.93 Entry: $13.33 Exit: $9.60 | 20/08/25, 21:29 |
| 1.47% | $74.50 | — | — | LONG | $13.80 | $14.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.512495... | 3h 23m | $26.54 Entry: $13.17 Exit: $13.37 | 20/08/25, 18:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
1.07%
Avg Win %
-2.00%
Avg Loss %
0.54
Reward / Risk
5.7h / 5.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.07%) is smaller than average loss (-2.00%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.54 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 8 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).