Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.11% | $-161.62 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 38h 8m | $16.28 Entry: $9.82 Exit: $6.45 | 23/08/25, 00:13 |
| 0.36% | $13.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.437024... | 1h 58m | $19.66 Entry: $9.81 Exit: $9.85 | 22/08/25, 22:14 | |
| 1.67% | $62.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.701333... | 4h 25m | $19.51 Entry: $9.68 Exit: $9.84 | 22/08/25, 17:48 | |
| 1.61% | $58.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.607722... | 0h 55m | $19.25 Entry: $9.55 Exit: $9.70 | 22/08/25, 16:51 | |
| 4.05% | $101.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.243334... | 41h 14m | $16.08 Entry: $9.30 Exit: $6.77 | 20/08/25, 23:35 |
| -0.79% | $-19.97 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $15.88 Entry: $9.37 Exit: $6.51 | 18/08/25, 23:34 |
| 0.29% | $10.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315769... | 2h 52m | $18.76 Entry: $9.37 Exit: $9.39 | 18/08/25, 20:40 | |
| 0.25% | $9.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.338697... | 6h 54m | $18.76 Entry: $9.37 Exit: $9.39 | 18/08/25, 13:45 | |
| 0.74% | $26.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800226... | 4h 11m | $18.72 Entry: $9.32 Exit: $9.39 | 18/08/25, 09:33 | |
| -1.62% | $-41.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 54m | $15.95 Entry: $9.45 Exit: $6.51 | 18/08/25, 03:08 |
| -1.73% | $-44.74 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $16.17 Entry: $9.58 Exit: $6.59 | 18/08/25, 01:58 |
| -1.69% | $-44.18 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 4m | $16.40 Entry: $9.71 Exit: $6.68 | 17/08/25, 23:53 |
| 0.26% | $9.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343679... | 4h 54m | $19.45 Entry: $9.71 Exit: $9.74 | 17/08/25, 18:57 | |
| -2.50% | $-66.70 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 25m | $16.67 Entry: $9.91 Exit: $6.76 | 17/08/25, 16:31 |
| 1.51% | $56.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.755262... | 6h 53m | $19.71 Entry: $9.78 Exit: $9.93 | 17/08/25, 09:36 | |
| 2.17% | $80.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.173358... | 15h 51m | $19.41 Entry: $9.60 Exit: $9.81 | 16/08/25, 17:44 | |
| 0.25% | $9.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246462... | 3h 55m | $19.23 Entry: $9.60 Exit: $9.63 | 16/08/25, 13:48 | |
| 1.18% | $43.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.189707... | 8h 3m | $19.14 Entry: $9.51 Exit: $9.63 | 16/08/25, 05:43 | |
| 0.22% | $8.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260821... | 6h 24m | $19.06 Entry: $9.52 Exit: $9.54 | 15/08/25, 23:17 | |
| 1.40% | $50.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.570356... | 4h 17m | $18.96 Entry: $9.41 Exit: $9.54 | 15/08/25, 18:59 | |
| 0.83% | $29.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.927854... | 2h 44m | $18.79 Entry: $9.36 Exit: $9.44 | 15/08/25, 16:13 | |
| -1.71% | $-43.81 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $16.02 Entry: $9.49 Exit: $6.53 | 15/08/25, 15:12 |
| -1.62% | $-41.85 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $16.24 Entry: $9.62 Exit: $6.62 | 15/08/25, 13:56 |
| -1.62% | $-42.59 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 13m | $16.45 Entry: $9.74 Exit: $6.71 | 15/08/25, 07:41 |
| 0.26% | $9.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278776... | 2h 25m | $19.51 Entry: $9.74 Exit: $9.77 | 15/08/25, 05:14 |
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
16
Wins
9
Losses
64.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
64.0%
Long win rate
1.06%
Avg Win %
-2.16%
Avg Loss %
0.49
Reward / Risk
7.4h / 11.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.06%) is smaller than average loss (-2.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.49 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 11 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).
- Losing trades hold on average 11.7h, longer than winners (7.4h). Set a max trade time or tighten trailing stop to cut losers earlier.