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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.77% | $43.59 | — | — | LONG | $0.66 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.291974... | 19h 33m | $29.63 Entry: $14.76 Exit: $14.87 | 16/08/25, 17:42 | |
| 1.54% | $86.54 | — | — | LONG | $0.65 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.614678... | 3h 31m | $29.36 Entry: $14.57 Exit: $14.79 | 16/08/25, 14:09 | |
| 0.06% | $3.44 | — | — | LONG | $0.65 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287637... | 14h 28m | $29.21 Entry: $14.60 Exit: $14.61 | 15/08/25, 23:40 | |
| 2.43% | $133.50 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.654756... | 7h 55m | $28.93 Entry: $14.29 Exit: $14.64 | 15/08/25, 15:43 | |
| -1.74% | $-67.92 | — | — | LONG | $0.65 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 51m | $24.46 Entry: $14.49 Exit: $9.97 | 15/08/25, 14:33 |
| -1.90% | $-75.19 | — | — | LONG | $0.67 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 15m | $24.82 Entry: $14.71 Exit: $10.10 | 15/08/25, 07:42 |
| 2.82% | $155.65 | — | — | LONG | $0.66 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.964018... | 9h 39m | $29.10 Entry: $14.35 Exit: $14.75 | 14/08/25, 22:01 | |
| 0.02% | $0.59 | — | — | LONG | $0.66 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368509... | 3h 35m | $24.43 Entry: $14.37 Exit: $10.06 | 14/08/25, 18:24 |
| -1.67% | $-65.70 | — | — | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 24m | $24.60 Entry: $14.57 Exit: $10.03 | 07/08/25, 01:58 |
| 2.12% | $116.87 | — | — | LONG | $0.59 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.367437... | 3h 20m | $28.91 Entry: $14.30 Exit: $14.61 | 06/08/25, 22:37 | |
| 1.20% | $65.62 | — | — | LONG | $0.58 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.475748... | 0h 56m | $28.51 Entry: $14.17 Exit: $14.34 | 06/08/25, 21:39 | |
| 2.32% | $87.37 | — | — | LONG | $0.57 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.328405... | 5h 31m | $23.97 Entry: $13.97 Exit: $10.01 | 06/08/25, 16:07 |
| 2.32% | $85.94 | — | — | LONG | $0.56 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.350404... | 1h 40m | $23.63 Entry: $13.77 Exit: $9.86 | 06/08/25, 14:25 |
| 1.60% | $83.76 | — | — | LONG | $0.54 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.690919... | 4h 58m | $27.40 Entry: $13.59 Exit: $13.81 | 06/08/25, 01:31 | |
| 0.57% | $29.92 | — | — | LONG | $0.54 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.433864... | 5h 28m | $27.17 Entry: $13.55 Exit: $13.62 | 05/08/25, 20:02 | |
| -1.78% | $-65.83 | — | — | LONG | $0.55 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 13m | $23.19 Entry: $13.74 Exit: $9.45 | 05/08/25, 15:33 |
| -1.80% | $-67.60 | — | — | LONG | $0.56 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 50m | $23.53 Entry: $13.94 Exit: $9.58 | 05/08/25, 12:41 |
| 1.43% | $75.73 | — | — | LONG | $0.55 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.649186... | 4h 48m | $27.76 Entry: $13.78 Exit: $13.98 | 05/08/25, 07:51 | |
| -1.83% | $-68.78 | — | — | LONG | $0.56 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 54m | $23.60 Entry: $13.99 Exit: $9.61 | 05/08/25, 03:41 |
| -1.62% | $-61.91 | — | — | LONG | $0.57 | $0.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $23.93 Entry: $14.17 Exit: $9.76 | 05/08/25, 01:35 |
| 4.67% | $244.09 | — | — | LONG | $0.55 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.689554... | 23h 25m | $27.78 Entry: $13.58 Exit: $14.21 | 04/08/25, 02:08 | |
| 3.18% | $161.56 | — | — | LONG | $0.53 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.648012... | 26h 43m | $26.80 Entry: $13.19 Exit: $13.61 | 02/08/25, 23:24 | |
| 1.47% | $73.80 | — | — | LONG | $0.52 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.629063... | 4h 55m | $26.26 Entry: $13.03 Exit: $13.22 | 02/08/25, 18:28 | |
| -1.74% | $-62.08 | — | — | LONG | $0.53 | $0.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 50m | $22.31 Entry: $13.22 Exit: $9.09 | 02/08/25, 15:37 |
| 1.00% | $50.67 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.007957... | 8h 25m | $26.37 Entry: $13.12 Exit: $13.25 | 02/08/25, 07:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.7h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
68.0%
Long win rate
1.74%
Avg Win %
-1.76%
Avg Loss %
0.99
Reward / Risk
8.8h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Average win (1.74%) is smaller than average loss (-1.76%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.99 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/113