Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.47% | $36.33 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.505222... | 4h 7m | $15.65 Entry: $9.15 Exit: $6.50 | 29/08/25, 08:28 |
| -1.61% | $-27.98 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $13.69 Entry: $9.24 Exit: $4.45 | 29/08/25, 07:10 |
| -1.67% | $-29.33 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 47m | $13.82 Entry: $9.32 Exit: $4.49 | 29/08/25, 01:20 |
| 0.66% | $16.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.743317... | 9h 27m | $15.85 Entry: $9.30 Exit: $6.55 | 28/08/25, 15:51 |
| 0.29% | $10.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.417702... | 17h 55m | $18.62 Entry: $9.30 Exit: $9.32 | 27/08/25, 21:55 | |
| 0.23% | $8.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.304720... | 2h 43m | $18.62 Entry: $9.30 Exit: $9.32 | 27/08/25, 19:10 | |
| -1.76% | $-31.24 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 32m | $13.91 Entry: $9.39 Exit: $4.52 | 27/08/25, 05:36 |
| 1.23% | $44.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.280397... | 5h 29m | $18.72 Entry: $9.30 Exit: $9.42 | 27/08/25, 00:06 | |
| 0.77% | $19.23 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.804482... | 11h 5m | $15.81 Entry: $9.27 Exit: $6.54 | 26/08/25, 12:59 |
| 0.21% | $5.25 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276469... | 1h 49m | $15.78 Entry: $9.27 Exit: $6.50 | 26/08/25, 11:08 |
| 1.35% | $47.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.401015... | 8h 39m | $18.47 Entry: $9.17 Exit: $9.30 | 26/08/25, 02:27 | |
| 1.39% | $48.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.442575... | 3h 52m | $18.27 Entry: $9.07 Exit: $9.20 | 25/08/25, 22:33 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251364... | 2h 20m | $15.45 Entry: $9.09 Exit: $6.36 | 25/08/25, 20:12 |
| -1.66% | $-28.72 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 4m | $13.59 Entry: $9.17 Exit: $4.42 | 25/08/25, 17:06 |
| -1.77% | $-30.82 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 0m | $13.72 Entry: $9.26 Exit: $4.46 | 25/08/25, 08:04 |
| -1.74% | $-30.68 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 17m | $13.86 Entry: $9.36 Exit: $4.50 | 25/08/25, 06:16 |
| -1.64% | $-29.16 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $13.99 Entry: $9.44 Exit: $4.55 | 25/08/25, 04:33 |
| -1.75% | $-31.44 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 3m | $14.13 Entry: $9.54 Exit: $4.59 | 25/08/25, 03:28 |
| 3.73% | $132.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.873779... | 2h 44m | $18.78 Entry: $9.22 Exit: $9.56 | 25/08/25, 00:42 | |
| -1.73% | $-43.49 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 46m | $15.78 Entry: $9.35 Exit: $6.43 | 24/08/25, 22:54 |
| -1.83% | $-32.65 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 0m | $13.99 Entry: $9.44 Exit: $4.54 | 24/08/25, 20:24 |
| -1.86% | $-33.41 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $14.13 Entry: $9.54 Exit: $4.59 | 24/08/25, 19:39 |
| -2.77% | $-72.67 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $16.38 Entry: $9.75 Exit: $6.64 | 24/08/25, 19:34 |
| 4.22% | $152.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.931050... | 3h 41m | $19.15 Entry: $9.38 Exit: $9.77 | 24/08/25, 15:51 | |
| 0.20% | $7.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302467... | 1h 27m | $18.79 Entry: $9.38 Exit: $9.40 | 24/08/25, 14:23 |
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
13
Wins
12
Losses
52.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
52.0%
Long win rate
1.21%
Avg Win %
-1.82%
Avg Loss %
0.67
Reward / Risk
5.8h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.21%) is smaller than average loss (-1.82%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.67 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 7 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).