Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.50% | $15.85 | — | — | LONG | $0.80 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.573843... | 3h 11m | $5.52 Entry: $2.74 Exit: $2.78 | 29/08/25, 09:24 | |
| -1.63% | $-12.19 | — | — | LONG | $0.82 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 22m | $4.69 Entry: $2.78 Exit: $1.91 | 29/08/25, 07:31 |
| -1.60% | $-12.12 | — | — | LONG | $0.83 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $4.75 Entry: $2.81 Exit: $1.94 | 29/08/25, 07:05 |
| -2.05% | $-15.78 | — | — | LONG | $0.84 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $4.82 Entry: $2.86 Exit: $1.96 | 29/08/25, 05:01 |
| 0.02% | $0.26 | — | — | LONG | $0.84 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241734... | 3h 44m | $5.73 Entry: $2.87 Exit: $2.87 | 29/08/25, 01:14 | |
| 1.63% | $17.69 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.669879... | 5h 31m | $5.70 Entry: $2.83 Exit: $2.87 | 28/08/25, 19:42 | |
| 0.11% | $1.18 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270172... | 2h 39m | $5.67 Entry: $2.83 Exit: $2.83 | 28/08/25, 17:02 | |
| -1.99% | $-15.38 | — | — | LONG | $0.84 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 17m | $4.85 Entry: $2.88 Exit: $1.97 | 28/08/25, 15:43 |
| 0.20% | $2.24 | — | — | LONG | $0.84 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293136... | 1h 11m | $5.76 Entry: $2.88 Exit: $2.88 | 28/08/25, 14:31 | |
| 1.24% | $13.62 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.266739... | 4h 21m | $5.74 Entry: $2.85 Exit: $2.89 | 28/08/25, 10:08 | |
| 0.02% | $0.27 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.365307... | 4h 13m | $5.71 Entry: $2.86 Exit: $2.86 | 28/08/25, 05:52 | |
| 0.17% | $0.91 | — | — | LONG | $0.83 | $0.83 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252029... | 8h 15m | $4.26 Entry: $2.86 Exit: $1.40 | 27/08/25, 21:36 |
| 0.32% | $2.43 | — | — | LONG | $0.82 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318463... | 2h 1m | $4.86 Entry: $2.86 Exit: $2.01 | 27/08/25, 19:33 |
| 0.02% | $0.27 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299160... | 4h 3m | $5.73 Entry: $2.86 Exit: $2.86 | 27/08/25, 15:28 | |
| 1.26% | $13.70 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.344661... | 9h 45m | $5.71 Entry: $2.84 Exit: $2.87 | 27/08/25, 05:41 | |
| -1.91% | $-10.29 | — | — | LONG | $0.83 | $0.81 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $4.24 Entry: $2.87 Exit: $1.38 | 27/08/25, 05:12 |
| 2.57% | $27.73 | — | — | LONG | $0.81 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.692973... | 4h 0m | $5.68 Entry: $2.80 Exit: $2.87 | 27/08/25, 01:11 | |
| 0.25% | $2.67 | — | — | LONG | $0.81 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.285218... | 4h 20m | $5.61 Entry: $2.80 Exit: $2.81 | 26/08/25, 20:49 | |
| 1.46% | $15.53 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.523187... | 5h 30m | $5.58 Entry: $2.77 Exit: $2.81 | 26/08/25, 15:17 | |
| 1.29% | $13.56 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.527883... | 2h 20m | $5.52 Entry: $2.74 Exit: $2.78 | 26/08/25, 12:55 | |
| 0.82% | $6.01 | — | — | LONG | $0.78 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.464349... | 1h 44m | $4.66 Entry: $2.73 Exit: $1.93 | 26/08/25, 11:09 |
| 0.19% | $2.02 | — | — | LONG | $0.78 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241025... | 2h 45m | $5.47 Entry: $2.73 Exit: $2.74 | 26/08/25, 08:23 | |
| 0.28% | $2.08 | — | — | LONG | $0.78 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308562... | 5h 42m | $4.65 Entry: $2.73 Exit: $1.92 | 26/08/25, 02:39 |
| 1.50% | $15.58 | — | — | LONG | $0.77 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.613155... | 6h 1m | $5.44 Entry: $2.70 Exit: $2.74 | 25/08/25, 20:36 | |
| -1.60% | $-16.95 | — | — | LONG | $0.77 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $5.45 Entry: $2.75 Exit: $2.71 | 25/08/25, 20:25 |
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
19
Wins
6
Losses
76.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
76.0%
Long win rate
0.78%
Avg Win %
-1.80%
Avg Loss %
0.44
Reward / Risk
4.3h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.78%) is smaller than average loss (-1.80%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.44 (<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 15 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).