Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03% | $-91.33 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 31m | $28.15 Entry: $16.70 Exit: $11.45 | 17/08/25, 16:24 |
| 3.19% | $198.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.234836... | 30h 21m | $32.96 Entry: $16.22 Exit: $16.74 | 16/08/25, 10:01 | |
| 1.10% | $68.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.459968... | 15h 12m | $32.35 Entry: $16.09 Exit: $16.27 | 15/08/25, 18:47 | |
| 1.20% | $73.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.243027... | 3h 2m | $32.07 Entry: $15.94 Exit: $16.13 | 15/08/25, 15:44 | |
| -1.71% | $-74.38 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 32m | $27.28 Entry: $16.16 Exit: $11.12 | 15/08/25, 13:56 |
| -1.61% | $-70.95 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 43m | $27.65 Entry: $16.38 Exit: $11.28 | 15/08/25, 09:11 |
| 1.48% | $64.74 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.496492... | 16h 53m | $27.77 Entry: $16.24 Exit: $11.53 | 14/08/25, 16:16 |
| -1.61% | $-71.22 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $27.78 Entry: $16.45 Exit: $11.33 | 14/08/25, 15:21 |
| 1.40% | $87.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.538461... | 2h 15m | $32.76 Entry: $16.27 Exit: $16.50 | 14/08/25, 13:04 | |
| -1.88% | $-83.40 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 49m | $27.86 Entry: $16.51 Exit: $11.34 | 13/08/25, 11:20 |
| 2.06% | $128.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.321296... | 5h 28m | $32.78 Entry: $16.22 Exit: $16.56 | 13/08/25, 05:50 | |
| 0.22% | $9.67 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309963... | 6h 55m | $27.61 Entry: $16.23 Exit: $11.38 | 12/08/25, 22:53 |
| 0.30% | $18.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340488... | 5h 1m | $32.49 Entry: $16.22 Exit: $16.27 | 12/08/25, 17:50 | |
| 3.45% | $208.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.552833... | 4h 41m | $31.99 Entry: $15.72 Exit: $16.26 | 12/08/25, 13:07 | |
| 1.80% | $107.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.876465... | 2h 24m | $31.25 Entry: $15.48 Exit: $15.76 | 12/08/25, 10:42 | |
| -1.62% | $-68.24 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 36m | $26.50 Entry: $15.69 Exit: $10.81 | 12/08/25, 04:04 |
| 0.31% | $18.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339768... | 6h 30m | $31.41 Entry: $15.68 Exit: $15.73 | 11/08/25, 21:33 | |
| -1.92% | $-82.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 21m | $26.86 Entry: $15.92 Exit: $10.93 | 08/08/25, 14:19 |
| 1.32% | $80.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.354085... | 13h 16m | $31.72 Entry: $15.76 Exit: $15.97 | 08/08/25, 01:02 | |
| 0.31% | $18.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343481... | 0h 39m | $31.55 Entry: $15.75 Exit: $15.80 | 08/08/25, 00:21 | |
| 2.57% | $152.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.153660... | 7h 33m | $31.18 Entry: $15.39 Exit: $15.79 | 07/08/25, 16:47 | |
| 1.54% | $90.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.750405... | 20h 49m | $30.63 Entry: $15.20 Exit: $15.43 | 06/08/25, 19:56 | |
| 1.31% | $76.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.331142... | 5h 30m | $30.28 Entry: $15.04 Exit: $15.24 | 06/08/25, 14:24 | |
| 0.25% | $10.11 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316139... | 21h 59m | $25.60 Entry: $15.04 Exit: $10.56 | 05/08/25, 14:17 |
| -1.64% | $-67.12 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $25.74 Entry: $15.25 Exit: $10.50 | 05/08/25, 12:24 |
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
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
68.0%
Long win rate
1.40%
Avg Win %
-1.75%
Avg Loss %
0.80
Reward / Risk
9.9h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.40%) is smaller than average loss (-1.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.80 (<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 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/13