Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.65% | $-86.61 | — | — | LONG | $8.67 | $8.44 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $29.47 Entry: $21.21 Exit: $8.26 | 01/09/25, 13:09 |
| -1.59% | $-132.30 | — | — | LONG | $8.80 | $8.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 14m | $42.88 Entry: $21.61 Exit: $21.27 | 01/09/25, 12:54 | |
| 1.25% | $102.89 | — | — | LONG | $8.72 | $8.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.314220... | 0h 25m | $43.07 Entry: $21.40 Exit: $21.67 | 01/09/25, 06:50 | |
| 2.35% | $189.73 | — | — | LONG | $8.54 | $8.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.519316... | 1h 41m | $42.42 Entry: $20.96 Exit: $21.46 | 01/09/25, 05:08 | |
| -2.17% | $-52.96 | — | — | LONG | $8.74 | $8.55 | 1.9 PARTIAL_STOP_LOSS_1.9% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 9m | $27.32 Entry: $21.12 Exit: $6.20 | 01/09/25, 04:57 |
| 4.36% | $339.92 | — | — | LONG | $8.38 | $8.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.840673... | 1h 34m | $41.46 Entry: $20.29 Exit: $21.17 | 01/09/25, 03:22 | |
| -1.60% | $-88.46 | — | — | LONG | $8.51 | $8.37 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 2h 13m | $34.71 Entry: $20.56 Exit: $14.16 | 01/09/25, 00:39 |
| -1.09% | $-87.40 | — | — | LONG | $8.62 | $8.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 45m | $41.45 Entry: $20.84 Exit: $20.61 | 31/08/25, 23:38 | |
| -1.21% | $-98.56 | — | — | LONG | $8.75 | $8.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 44m | $42.04 Entry: $21.15 Exit: $20.89 | 31/08/25, 21:52 | |
| 1.43% | $114.67 | — | — | LONG | $8.62 | $8.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.485389... | 3h 7m | $42.11 Entry: $20.90 Exit: $21.20 | 31/08/25, 18:43 | |
| -1.90% | $-108.56 | — | — | LONG | $8.79 | $8.62 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 44m | $35.80 Entry: $21.22 Exit: $14.57 | 31/08/25, 10:00 |
| 5.41% | $419.78 | — | — | LONG | $8.34 | $8.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.466315... | 20h 27m | $41.47 Entry: $20.19 Exit: $21.28 | 30/08/25, 13:30 | |
| 0.16% | $12.13 | — | — | LONG | $8.33 | $8.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.189698... | 12h 44m | $40.45 Entry: $20.21 Exit: $20.24 | 30/08/25, 00:44 | |
| 0.79% | $60.82 | — | — | LONG | $8.26 | $8.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.863988... | 7h 21m | $40.37 Entry: $20.10 Exit: $20.26 | 29/08/25, 17:22 | |
| -0.64% | $-49.71 | — | — | LONG | $8.32 | $8.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 6m | $40.44 Entry: $20.29 Exit: $20.16 | 29/08/25, 14:44 | |
| -0.17% | $-13.18 | — | — | LONG | $8.32 | $8.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 23m | $40.71 Entry: $20.37 Exit: $20.34 | 29/08/25, 14:05 | |
| -0.72% | $-56.64 | — | — | LONG | $8.38 | $8.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 26m | $41.00 Entry: $20.57 Exit: $20.43 | 29/08/25, 12:38 | |
| 0.08% | $6.63 | — | — | LONG | $8.36 | $8.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231946... | 5h 8m | $41.24 Entry: $20.61 Exit: $20.63 | 29/08/25, 07:28 | |
| -1.62% | $-131.09 | — | — | LONG | $8.50 | $8.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 6h 17m | $41.67 Entry: $21.00 Exit: $20.66 | 29/08/25, 01:10 | |
| 0.22% | $18.09 | — | — | LONG | $8.49 | $8.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.228557... | 5h 11m | $42.07 Entry: $21.01 Exit: $21.06 | 28/08/25, 19:57 | |
| 0.13% | $10.50 | — | — | LONG | $8.48 | $8.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200518... | 2h 53m | $42.11 Entry: $21.04 Exit: $21.07 | 28/08/25, 17:02 | |
| -1.77% | $-146.11 | — | — | LONG | $8.59 | $8.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 1h 37m | $42.57 Entry: $21.47 Exit: $21.09 | 28/08/25, 15:23 | |
| 2.44% | $197.30 | — | — | LONG | $8.40 | $8.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.609834... | 14h 20m | $42.55 Entry: $21.02 Exit: $21.53 | 28/08/25, 01:01 | |
| -0.30% | $-24.12 | — | — | LONG | $8.42 | $8.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 3h 0m | $42.21 Entry: $21.13 Exit: $21.07 | 27/08/25, 22:00 | |
| 0.05% | $3.87 | — | — | LONG | $8.42 | $8.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.166270... | 2h 49m | $42.37 Entry: $21.18 Exit: $21.19 | 27/08/25, 19:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.6%
Size 30%at 1.8%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 1%
Size 30%at 1.5%
Size 40%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
48.0%
Long win rate
1.56%
Avg Win %
-1.34%
Avg Loss %
1.16
Reward / Risk
6.5h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- trailing stop12
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 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).