Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20% | $2.19 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327906... | 2h 45m | $5.80 Entry: $2.90 Exit: $2.90 | 18/08/25, 13:45 | |
| 0.79% | $8.77 | — | — | LONG | $0.86 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.689747... | 4h 56m | $5.78 Entry: $2.88 Exit: $2.90 | 18/08/25, 08:47 | |
| -1.68% | $-13.22 | — | — | LONG | $0.87 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 56m | $4.93 Entry: $2.92 Exit: $2.01 | 18/08/25, 05:50 |
| 1.10% | $12.20 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.522666... | 1h 59m | $5.82 Entry: $2.90 Exit: $2.93 | 18/08/25, 03:49 | |
| -1.75% | $-13.85 | — | — | LONG | $0.88 | $0.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 0m | $4.96 Entry: $2.94 Exit: $2.02 | 18/08/25, 02:18 |
| -1.65% | $-13.26 | — | — | LONG | $0.91 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 29m | $5.03 Entry: $2.98 Exit: $2.05 | 18/08/25, 00:33 |
| -1.69% | $-13.69 | — | — | LONG | $0.92 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $5.09 Entry: $3.02 Exit: $2.08 | 17/08/25, 23:32 |
| 0.26% | $3.04 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.377235... | 4h 19m | $6.04 Entry: $3.02 Exit: $3.03 | 17/08/25, 19:12 | |
| -1.91% | $-22.63 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 38m | $6.11 Entry: $3.08 Exit: $3.03 | 17/08/25, 17:18 | |
| -1.73% | $-14.54 | — | — | LONG | $0.94 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $5.28 Entry: $3.13 Exit: $2.15 | 17/08/25, 16:24 |
| 6.13% | $69.62 | — | — | LONG | $0.89 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.294256... | 10h 27m | $6.09 Entry: $2.95 Exit: $3.14 | 17/08/25, 05:55 | |
| 1.29% | $14.47 | — | — | LONG | $0.88 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.441256... | 4h 50m | $5.89 Entry: $2.92 Exit: $2.96 | 17/08/25, 01:04 | |
| 0.21% | $2.31 | — | — | LONG | $0.88 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.294318... | 7h 20m | $5.86 Entry: $2.93 Exit: $2.93 | 16/08/25, 17:42 | |
| 1.25% | $13.90 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.357654... | 5h 37m | $5.83 Entry: $2.90 Exit: $2.93 | 16/08/25, 12:03 | |
| -1.73% | $-13.67 | — | — | LONG | $0.88 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 49m | $4.96 Entry: $2.94 Exit: $2.02 | 15/08/25, 23:12 |
| 0.76% | $5.97 | — | — | LONG | $0.87 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.789262... | 4h 59m | $4.99 Entry: $2.93 Exit: $2.07 | 15/08/25, 18:12 |
| 0.74% | $8.29 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.767363... | 0h 46m | $5.85 Entry: $2.91 Exit: $2.94 | 15/08/25, 17:25 | |
| 1.67% | $18.50 | — | — | LONG | $0.85 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.711456... | 1h 14m | $5.80 Entry: $2.87 Exit: $2.92 | 15/08/25, 16:09 | |
| -1.67% | $-13.07 | — | — | LONG | $0.86 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $4.92 Entry: $2.91 Exit: $2.01 | 15/08/25, 15:29 |
| -1.68% | $-13.38 | — | — | LONG | $0.89 | $0.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $4.99 Entry: $2.95 Exit: $2.03 | 15/08/25, 15:20 |
| -1.70% | $-13.73 | — | — | LONG | $0.90 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $5.06 Entry: $2.99 Exit: $2.06 | 15/08/25, 14:11 |
| -1.80% | $-14.76 | — | — | LONG | $0.92 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 56m | $5.13 Entry: $3.04 Exit: $2.09 | 15/08/25, 09:58 |
| -1.65% | $-13.67 | — | — | LONG | $0.93 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 5m | $5.20 Entry: $3.08 Exit: $2.12 | 15/08/25, 02:52 |
| 3.54% | $40.57 | — | — | LONG | $0.90 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.699268... | 5h 16m | $6.07 Entry: $2.98 Exit: $3.09 | 14/08/25, 21:34 | |
| -1.96% | $-15.94 | — | — | LONG | $0.92 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 38m | $5.11 Entry: $3.03 Exit: $2.08 | 14/08/25, 18:55 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
48.0%
Long win rate
1.49%
Avg Win %
-1.74%
Avg Loss %
0.86
Reward / Risk
4.5h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.49%) is smaller than average loss (-1.74%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.86 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. 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).