Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74% | $45.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.757825... | 4h 12m | $31.69 Entry: $15.78 Exit: $15.90 | 29/08/25, 09:19 | |
| -1.87% | $-56.21 | — | — | 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 48m | $23.62 Entry: $15.95 Exit: $7.67 | 29/08/25, 07:16 |
| -1.76% | $-53.30 | — | — | 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 52m | $23.86 Entry: $16.11 Exit: $7.75 | 29/08/25, 01:22 |
| 0.24% | $14.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.271348... | 9h 32m | $32.26 Entry: $16.11 Exit: $16.15 | 28/08/25, 15:48 | |
| 0.24% | $14.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319488... | 39h 33m | $32.27 Entry: $16.12 Exit: $16.15 | 27/08/25, 00:14 | |
| 3.22% | $193.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.234323... | 10h 21m | $31.81 Entry: $15.65 Exit: $16.16 | 26/08/25, 13:50 | |
| 0.41% | $24.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.428336... | 2h 12m | $31.33 Entry: $15.63 Exit: $15.69 | 26/08/25, 11:37 | |
| 1.08% | $45.29 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.248959... | 15h 20m | $26.54 Entry: $15.54 Exit: $11.00 | 25/08/25, 20:14 |
| -1.64% | $-69.52 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $26.59 Entry: $15.75 Exit: $10.84 | 25/08/25, 19:48 |
| -1.77% | $-53.02 | — | — | 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% | 11h 28m | $23.57 Entry: $15.91 Exit: $7.66 | 25/08/25, 07:49 |
| -1.65% | $-49.92 | — | — | 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 21m | $23.80 Entry: $16.06 Exit: $7.74 | 25/08/25, 06:12 |
| -1.70% | $-51.95 | — | — | 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 42m | $24.02 Entry: $16.21 Exit: $7.81 | 25/08/25, 04:28 |
| 0.23% | $7.09 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309358... | 5h 40m | $24.18 Entry: $16.22 Exit: $7.96 | 24/08/25, 22:46 |
| -1.61% | $-49.63 | — | — | 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 50m | $24.25 Entry: $16.37 Exit: $7.89 | 24/08/25, 19:40 |
| -1.60% | $-102.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $33.08 Entry: $16.68 Exit: $16.41 | 24/08/25, 19:34 | |
| 3.50% | $217.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.981337... | 5h 9m | $32.87 Entry: $16.15 Exit: $16.72 | 24/08/25, 14:23 | |
| -3.67% | $-164.13 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 38h 3m | $27.81 Entry: $16.61 Exit: $11.20 | 23/08/25, 00:17 |
| 5.05% | $307.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.110410... | 9h 55m | $32.50 Entry: $15.85 Exit: $16.65 | 22/08/25, 14:21 | |
| 0.24% | $10.19 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.891010... | 35h 59m | $26.98 Entry: $15.85 Exit: $11.12 | 21/08/25, 02:20 |
| 0.24% | $14.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.271132... | 1h 52m | $31.75 Entry: $15.86 Exit: $15.90 | 21/08/25, 00:27 | |
| -0.87% | $-37.39 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $27.08 Entry: $15.98 Exit: $11.09 | 19/08/25, 00:25 |
| 0.16% | $6.81 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.363924... | 21h 16m | $27.21 Entry: $16.00 Exit: $11.21 | 18/08/25, 03:08 |
| -1.63% | $-71.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $27.37 Entry: $16.21 Exit: $11.16 | 18/08/25, 01:56 |
| -1.61% | $-71.21 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $27.74 Entry: $16.42 Exit: $11.31 | 17/08/25, 23:54 |
| 0.23% | $14.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261538... | 4h 55m | $32.90 Entry: $16.43 Exit: $16.47 | 17/08/25, 18:57 |
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
6
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
52.0%
Long win rate
1.20%
Avg Win %
-1.78%
Avg Loss %
0.67
Reward / Risk
12.8h / 9.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.20%) is smaller than average loss (-1.78%). 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 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).