Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.72% | $-146.88 | — | — | LONG | $2.89 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 1h 28m | $43.95 Entry: $22.17 Exit: $21.78 | 29/08/25, 12:37 | |
| 0.98% | $83.05 | — | — | LONG | $2.86 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.199156... | 3h 44m | $44.23 Entry: $22.01 Exit: $22.22 | 29/08/25, 08:51 | |
| -1.00% | $-85.31 | — | — | LONG | $2.89 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 46m | $44.35 Entry: $22.29 Exit: $22.07 | 29/08/25, 06:34 | |
| -1.62% | $-141.94 | — | — | LONG | $2.94 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 3h 12m | $45.06 Entry: $22.71 Exit: $22.35 | 29/08/25, 03:06 | |
| -0.97% | $-85.72 | — | — | LONG | $2.97 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 11h 14m | $45.77 Entry: $23.00 Exit: $22.77 | 28/08/25, 15:50 | |
| 1.03% | $90.31 | — | — | LONG | $2.97 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.049243... | 14h 31m | $45.88 Entry: $22.82 Exit: $23.06 | 27/08/25, 23:21 | |
| -0.77% | $-68.29 | — | — | LONG | $3.00 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 2h 32m | $45.94 Entry: $23.06 Exit: $22.88 | 27/08/25, 20:22 | |
| 4.40% | $374.59 | — | — | LONG | $2.91 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.736027... | 7h 5m | $45.26 Entry: $22.14 Exit: $23.12 | 26/08/25, 12:56 | |
| 0.06% | $5.22 | — | — | LONG | $2.91 | $2.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200791... | 6h 31m | $44.39 Entry: $22.19 Exit: $22.20 | 26/08/25, 06:23 | |
| 1.00% | $84.61 | — | — | LONG | $2.88 | $2.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.074549... | 3h 38m | $44.27 Entry: $22.03 Exit: $22.25 | 26/08/25, 02:44 | |
| 1.05% | $88.48 | — | — | LONG | $2.85 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.104866... | 5h 47m | $43.94 Entry: $21.85 Exit: $22.08 | 25/08/25, 20:55 | |
| -1.42% | $-121.32 | — | — | LONG | $2.88 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 0h 38m | $44.14 Entry: $22.23 Exit: $21.91 | 25/08/25, 20:01 | |
| -1.98% | $-173.26 | — | — | LONG | $2.94 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 0h 37m | $45.02 Entry: $22.73 Exit: $22.28 | 25/08/25, 19:22 | |
| 0.15% | $13.27 | — | — | LONG | $2.93 | $2.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291699... | 5h 34m | $45.55 Entry: $22.76 Exit: $22.79 | 25/08/25, 13:46 | |
| 0.19% | $16.42 | — | — | LONG | $2.93 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.212921... | 5h 50m | $45.60 Entry: $22.78 Exit: $22.82 | 25/08/25, 07:55 | |
| -1.24% | $-109.94 | — | — | LONG | $2.97 | $2.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 20m | $45.96 Entry: $23.12 Exit: $22.84 | 25/08/25, 06:33 | |
| 2.57% | $223.30 | — | — | LONG | $2.97 | $3.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.653194... | 4h 57m | $45.78 Entry: $22.60 Exit: $23.18 | 23/08/25, 02:36 | |
| 1.93% | $164.73 | — | — | LONG | $2.98 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.966194... | 2h 34m | $44.89 Entry: $22.23 Exit: $22.66 | 22/08/25, 14:20 | |
| 6.84% | $549.08 | — | — | LONG | $2.79 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.109618... | 1h 40m | $43.15 Entry: $20.86 Exit: $22.29 | 22/08/25, 12:38 | |
| -1.69% | $-138.16 | — | — | LONG | $2.85 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 7h 11m | $42.19 Entry: $21.28 Exit: $20.92 | 22/08/25, 04:56 | |
| -0.24% | $-19.81 | — | — | LONG | $2.87 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 8h 7m | $42.71 Entry: $21.38 Exit: $21.33 | 21/08/25, 20:33 | |
| -0.54% | $-44.44 | — | — | LONG | $2.89 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 5m | $42.99 Entry: $21.55 Exit: $21.44 | 21/08/25, 19:27 | |
| 0.17% | $14.36 | — | — | LONG | $2.89 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.204280... | 3h 51m | $43.18 Entry: $21.57 Exit: $21.61 | 21/08/25, 15:34 | |
| -0.68% | $-57.10 | — | — | LONG | $2.91 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 7h 44m | $43.41 Entry: $21.78 Exit: $21.63 | 21/08/25, 07:49 | |
| -1.31% | $-111.78 | — | — | LONG | $2.94 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 50m | $43.96 Entry: $22.12 Exit: $21.83 | 21/08/25, 03:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing%
Scaled Levels
Size 30%at 1.7%
Size 30%at 1.9%
Size 40%at 2.2%
Market Sentiment
Intensity3
Threshold70
Take Profit
Fixed2.125%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
1.6h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
48.0%
Long win rate
1.70%
Avg Win %
-1.17%
Avg Loss %
1.45
Reward / Risk
5.5h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.