Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.90% | $90.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.072459... | 3h 59m | $52.38 Entry: $26.07 Exit: $26.31 | 29/08/25, 09:19 | |
| -2.91% | $-145.11 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 46m | $39.08 Entry: $26.48 Exit: $12.60 | 29/08/25, 07:17 |
| -2.57% | $-130.06 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 15h 27m | $39.67 Entry: $26.85 Exit: $12.82 | 28/08/25, 15:48 |
| 0.30% | $15.15 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355538... | 34h 5m | $40.04 Entry: $26.85 Exit: $13.20 | 27/08/25, 05:41 |
| 0.26% | $26.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.459877... | 9h 4m | $53.77 Entry: $26.85 Exit: $26.92 | 26/08/25, 20:35 | |
| 4.02% | $399.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.193469... | 6h 41m | $52.80 Entry: $25.88 Exit: $26.92 | 26/08/25, 13:53 | |
| 0.23% | $22.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323989... | 0h 55m | $51.84 Entry: $25.89 Exit: $25.95 | 26/08/25, 12:56 | |
| 1.42% | $140.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.802334... | 1h 28m | $51.55 Entry: $25.59 Exit: $25.96 | 26/08/25, 11:26 | |
| 2.05% | $197.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.073544... | 14h 42m | $50.80 Entry: $25.14 Exit: $25.66 | 25/08/25, 20:43 | |
| -2.96% | $-204.64 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 28m | $43.19 Entry: $25.72 Exit: $17.47 | 25/08/25, 20:13 |
| -2.67% | $-131.48 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 35m | $38.54 Entry: $26.10 Exit: $12.44 | 25/08/25, 17:36 |
| -2.67% | $-133.19 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 55m | $39.10 Entry: $26.47 Exit: $12.63 | 25/08/25, 08:09 |
| -2.74% | $-199.12 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 51m | $45.45 Entry: $27.04 Exit: $18.41 | 25/08/25, 06:02 |
| -2.65% | $-137.08 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 2m | $40.51 Entry: $27.43 Exit: $13.08 | 25/08/25, 03:58 |
| 2.23% | $231.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.246587... | 2h 43m | $54.40 Entry: $26.90 Exit: $27.50 | 25/08/25, 01:14 | |
| -2.75% | $-141.49 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 19m | $40.31 Entry: $27.30 Exit: $13.01 | 24/08/25, 20:24 |
| -2.58% | $-193.35 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 29m | $46.85 Entry: $27.85 Exit: $19.00 | 24/08/25, 19:39 |
| -3.04% | $-336.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 4m | $56.73 Entry: $28.80 Exit: $27.93 | 24/08/25, 19:33 | |
| 3.34% | $359.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.470214... | 5h 9m | $56.82 Entry: $27.94 Exit: $28.88 | 24/08/25, 14:23 | |
| -5.60% | $-439.48 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 37h 17m | $48.39 Entry: $29.14 Exit: $19.25 | 23/08/25, 01:03 |
| 0.38% | $41.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385369... | 2h 22m | $58.32 Entry: $29.10 Exit: $29.21 | 22/08/25, 22:40 | |
| 2.86% | $311.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.921269... | 6h 39m | $57.55 Entry: $28.37 Exit: $29.18 | 22/08/25, 16:00 | |
| 3.99% | $419.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.149678... | 1h 38m | $55.79 Entry: $27.35 Exit: $28.44 | 22/08/25, 14:20 | |
| 3.16% | $227.75 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.476897... | 10h 42m | $46.17 Entry: $26.81 Exit: $19.36 | 22/08/25, 03:36 |
| -5.65% | $-425.09 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 96h 0m | $46.43 Entry: $27.96 Exit: $18.47 | 18/08/25, 03:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.61%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
52.0%
Long win rate
1.93%
Avg Win %
-3.23%
Avg Loss %
0.60
Reward / Risk
7.7h / 14.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss11
Automated Suggestions
- Average win (1.93%) is smaller than average loss (-3.23%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.60 (<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 8 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).
- Losing trades hold on average 14.3h, longer than winners (7.7h). Set a max trade time or tighten trailing stop to cut losers earlier.