Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.50% | $58.35 | — | — | LONG | $1.20 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.666666... | 34h 7m | $60.83 Entry: $30.34 Exit: $30.49 | 30/08/25, 13:12 | |
| 1.18% | $136.38 | — | — | LONG | $1.19 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.482729... | 10h 55m | $60.48 Entry: $30.07 Exit: $30.42 | 30/08/25, 02:16 | |
| -1.74% | $-142.71 | — | — | LONG | $1.21 | $1.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 16m | $51.46 Entry: $30.49 Exit: $20.97 | 29/08/25, 14:51 |
| -1.77% | $-102.91 | — | — | LONG | $1.41 | $1.39 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $45.62 Entry: $30.80 Exit: $14.82 | 24/08/25, 20:24 |
| -2.40% | $-141.30 | — | — | LONG | $1.42 | $1.38 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $46.12 Entry: $31.20 Exit: $14.92 | 24/08/25, 19:40 |
| -2.26% | $-278.21 | — | — | LONG | $1.42 | $1.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $63.29 Entry: $32.01 Exit: $31.28 | 24/08/25, 19:36 | |
| 4.13% | $489.58 | — | — | LONG | $1.38 | $1.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.920289... | 5h 11m | $62.91 Entry: $30.82 Exit: $32.09 | 24/08/25, 14:23 | |
| -7.63% | $-670.03 | — | — | LONG | $1.49 | $1.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 40h 8m | $53.70 Entry: $32.61 Exit: $21.09 | 22/08/25, 22:13 |
| 0.47% | $58.93 | — | — | LONG | $1.49 | $1.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.511096... | 4h 27m | $65.25 Entry: $32.55 Exit: $32.70 | 22/08/25, 17:44 | |
| 6.31% | $745.25 | — | — | LONG | $1.39 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.542324... | 3h 21m | $63.33 Entry: $30.69 Exit: $32.63 | 22/08/25, 14:21 | |
| 2.60% | $211.12 | — | — | LONG | $1.35 | $1.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.160237... | 44h 8m | $51.89 Entry: $30.20 Exit: $21.69 | 20/08/25, 18:11 |
| 0.97% | $78.85 | — | — | LONG | $1.33 | $1.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $51.29 Entry: $30.05 Exit: $21.24 | 18/08/25, 18:09 |
| 0.45% | $52.12 | — | — | LONG | $1.33 | $1.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.496987... | 3h 18m | $60.12 Entry: $29.99 Exit: $30.13 | 18/08/25, 14:49 | |
| 0.68% | $55.06 | — | — | LONG | $1.32 | $1.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.699088... | 8h 3m | $50.98 Entry: $29.91 Exit: $21.08 | 18/08/25, 06:45 |
| -1.90% | $-155.26 | — | — | LONG | $1.37 | $1.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 43m | $51.22 Entry: $30.36 Exit: $20.85 | 15/08/25, 15:26 |
| -1.99% | $-165.04 | — | — | LONG | $1.41 | $1.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $52.01 Entry: $30.85 Exit: $21.16 | 15/08/25, 14:38 |
| -2.22% | $-187.69 | — | — | LONG | $1.44 | $1.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 17m | $52.88 Entry: $31.39 Exit: $21.49 | 15/08/25, 09:05 |
| -1.71% | $-146.24 | — | — | LONG | $1.47 | $1.44 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 41m | $53.73 Entry: $31.83 Exit: $21.90 | 15/08/25, 07:20 |
| 6.47% | $746.16 | — | — | LONG | $1.38 | $1.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.574545... | 9h 43m | $61.88 Entry: $29.97 Exit: $31.91 | 14/08/25, 21:35 | |
| -1.78% | $-145.97 | — | — | LONG | $1.40 | $1.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 24m | $51.31 Entry: $30.41 Exit: $20.90 | 14/08/25, 20:09 |
| 0.14% | $16.67 | — | — | LONG | $1.41 | $1.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.526690... | 1h 43m | $60.93 Entry: $30.44 Exit: $30.49 | 14/08/25, 18:24 | |
| -1.74% | $-144.81 | — | — | LONG | $1.44 | $1.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $52.11 Entry: $30.87 Exit: $21.24 | 14/08/25, 17:11 |
| -2.00% | $-242.49 | — | — | LONG | $1.55 | $1.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $62.54 Entry: $31.58 Exit: $30.95 | 13/08/25, 13:58 | |
| 11.94% | $1298.73 | — | — | LONG | $1.37 | $1.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_11.99417... | 7h 51m | $59.96 Entry: $28.29 Exit: $31.67 | 13/08/25, 06:05 | |
| 0.29% | $31.87 | — | — | LONG | $1.36 | $1.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.556776... | 3h 53m | $56.65 Entry: $28.28 Exit: $28.36 | 13/08/25, 02:10 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.3%
Size 40%at 1.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.4%
Size 40%at 4.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
52.0%
Long win rate
2.78%
Avg Win %
-2.43%
Avg Loss %
1.14
Reward / Risk
14.2h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 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).