Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02% | $107.04 | — | — | LONG | $14.77 | $15.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.284669... | 3h 35m | $27.77 Entry: $13.75 Exit: $14.02 | 17/08/25, 06:34 | |
| 2.57% | $132.78 | — | — | LONG | $14.40 | $14.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.586111... | 4h 15m | $27.22 Entry: $13.44 Exit: $13.78 | 17/08/25, 02:17 | |
| -1.69% | $-61.84 | — | — | LONG | $14.65 | $14.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 54m | $23.00 Entry: $13.62 Exit: $9.37 | 16/08/25, 21:22 |
| 1.55% | $79.99 | — | — | LONG | $14.42 | $14.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.576867... | 4h 37m | $27.11 Entry: $13.45 Exit: $13.66 | 16/08/25, 16:43 | |
| 1.31% | $66.89 | — | — | LONG | $14.23 | $14.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.538461... | 2h 51m | $26.79 Entry: $13.31 Exit: $13.48 | 16/08/25, 13:50 | |
| 0.25% | $12.62 | — | — | LONG | $14.20 | $14.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247887... | 3h 47m | $26.66 Entry: $13.31 Exit: $13.34 | 16/08/25, 10:01 | |
| -1.94% | $-70.78 | — | — | LONG | $14.50 | $14.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 53m | $22.80 Entry: $13.52 Exit: $9.28 | 15/08/25, 23:07 |
| 1.99% | $101.70 | — | — | LONG | $14.22 | $14.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.189806... | 4h 35m | $26.85 Entry: $13.29 Exit: $13.56 | 15/08/25, 18:30 | |
| 0.24% | $12.26 | — | — | LONG | $14.18 | $14.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342808... | 2h 39m | $26.62 Entry: $13.29 Exit: $13.33 | 15/08/25, 15:49 | |
| -1.63% | $-58.99 | — | — | LONG | $14.39 | $14.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $22.75 Entry: $13.47 Exit: $9.28 | 15/08/25, 15:20 |
| -1.87% | $-68.85 | — | — | LONG | $14.81 | $14.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $23.07 Entry: $13.67 Exit: $9.39 | 15/08/25, 14:18 |
| -1.82% | $-67.99 | — | — | LONG | $15.00 | $14.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 7m | $23.41 Entry: $13.88 Exit: $9.54 | 15/08/25, 09:54 |
| -1.73% | $-65.53 | — | — | LONG | $15.26 | $15.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 49m | $23.75 Entry: $14.07 Exit: $9.68 | 15/08/25, 07:03 |
| 0.09% | $4.62 | — | — | LONG | $15.25 | $15.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.292439... | 0h 42m | $28.21 Entry: $14.10 Exit: $14.11 | 15/08/25, 06:19 | |
| 1.54% | $82.25 | — | — | LONG | $14.97 | $15.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.715430... | 0h 51m | $28.05 Entry: $13.92 Exit: $14.13 | 15/08/25, 05:25 | |
| -1.71% | $-65.12 | — | — | LONG | $15.23 | $14.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $23.82 Entry: $14.11 Exit: $9.71 | 15/08/25, 04:30 |
| 0.24% | $12.86 | — | — | LONG | $15.20 | $15.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336952... | 3h 22m | $28.27 Entry: $14.12 Exit: $14.15 | 15/08/25, 01:06 | |
| 2.76% | $146.35 | — | — | LONG | $14.80 | $15.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.366430... | 2h 56m | $27.93 Entry: $13.77 Exit: $14.15 | 14/08/25, 22:08 | |
| -1.76% | $-66.32 | — | — | LONG | $14.97 | $14.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 43m | $23.58 Entry: $13.97 Exit: $9.61 | 14/08/25, 20:54 |
| -1.70% | $-64.79 | — | — | LONG | $15.19 | $14.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 13m | $23.91 Entry: $14.16 Exit: $9.75 | 14/08/25, 18:25 |
| -1.75% | $-67.57 | — | — | LONG | $15.40 | $15.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $24.25 Entry: $14.37 Exit: $9.88 | 14/08/25, 17:54 |
| 0.16% | $6.29 | — | — | LONG | $15.37 | $15.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244584... | 2h 23m | $24.46 Entry: $14.38 Exit: $10.08 | 14/08/25, 15:29 |
| -1.61% | $-63.18 | — | — | LONG | $15.58 | $15.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $24.60 Entry: $14.57 Exit: $10.03 | 14/08/25, 14:41 |
| -1.72% | $-68.43 | — | — | LONG | $14.70 | $14.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $24.93 Entry: $14.77 Exit: $10.16 | 11/08/25, 06:45 |
| -1.70% | $-68.47 | — | — | LONG | $14.96 | $14.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 29m | $25.28 Entry: $14.98 Exit: $10.30 | 11/08/25, 04:15 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
48.0%
Long win rate
1.23%
Avg Win %
-1.74%
Avg Loss %
0.70
Reward / Risk
3.1h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.23%) is smaller than average loss (-1.74%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 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).