Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.42% | $-183.00 | — | — | LONG | $122.15 | $119.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 37h 2m | $47.21 Entry: $28.05 Exit: $19.16 | 23/08/25, 01:19 |
| 5.20% | $379.36 | — | — | LONG | $116.04 | $122.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.198207... | 45h 15m | $47.08 Entry: $27.12 Exit: $19.97 | 21/08/25, 04:02 |
| 0.27% | $27.94 | — | — | LONG | $115.72 | $116.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279986... | 1h 42m | $54.30 Entry: $27.11 Exit: $27.19 | 21/08/25, 02:19 | |
| 0.16% | $16.25 | — | — | LONG | $115.64 | $115.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249048... | 1h 59m | $54.33 Entry: $27.14 Exit: $27.18 | 21/08/25, 00:19 | |
| 0.27% | $19.63 | — | — | LONG | $115.37 | $115.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.305105... | 34h 32m | $46.19 Entry: $27.14 Exit: $19.05 | 19/08/25, 13:46 |
| 1.41% | $145.36 | — | — | LONG | $113.60 | $115.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.610915... | 6h 1m | $54.04 Entry: $26.83 Exit: $27.21 | 19/08/25, 07:43 | |
| -1.61% | $-117.63 | — | — | LONG | $118.23 | $116.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 21m | $45.91 Entry: $27.19 Exit: $18.73 | 06/08/25, 02:05 |
| -1.65% | $-122.47 | — | — | LONG | $119.94 | $117.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 10m | $46.53 Entry: $27.56 Exit: $18.97 | 05/08/25, 18:39 |
| -1.75% | $-131.42 | — | — | LONG | $121.95 | $119.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 55m | $47.17 Entry: $27.95 Exit: $19.22 | 05/08/25, 16:43 |
| 0.16% | $16.75 | — | — | LONG | $122.02 | $122.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295033... | 1h 49m | $56.00 Entry: $27.98 Exit: $28.02 | 05/08/25, 14:53 | |
| -2.03% | $-155.08 | — | — | LONG | $123.89 | $121.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $47.93 Entry: $28.43 Exit: $19.50 | 05/08/25, 12:33 |
| -1.68% | $-130.21 | — | — | LONG | $125.74 | $123.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $48.66 Entry: $28.82 Exit: $19.84 | 05/08/25, 12:03 |
| -1.73% | $-136.20 | — | — | LONG | $127.68 | $125.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $49.33 Entry: $29.23 Exit: $20.10 | 05/08/25, 11:33 |
| 5.21% | $558.61 | — | — | LONG | $121.00 | $127.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.269421... | 3h 57m | $57.15 Entry: $27.85 Exit: $29.30 | 05/08/25, 07:35 | |
| -1.75% | $-133.17 | — | — | LONG | $123.35 | $121.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $47.67 Entry: $28.25 Exit: $19.43 | 05/08/25, 06:32 |
| 1.44% | $155.13 | — | — | LONG | $121.82 | $123.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521917... | 4h 15m | $56.24 Entry: $27.92 Exit: $28.32 | 05/08/25, 02:16 | |
| 1.60% | $169.40 | — | — | LONG | $120.10 | $122.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.708576... | 1h 14m | $55.54 Entry: $27.55 Exit: $27.99 | 05/08/25, 01:01 | |
| 1.43% | $149.51 | — | — | LONG | $118.40 | $120.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.484797... | 9h 17m | $54.86 Entry: $27.23 Exit: $27.62 | 04/08/25, 15:43 | |
| 1.47% | $151.77 | — | — | LONG | $116.61 | $118.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.559042... | 2h 38m | $54.21 Entry: $26.91 Exit: $27.30 | 04/08/25, 13:04 | |
| 3.53% | $353.88 | — | — | LONG | $112.16 | $116.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.758915... | 2h 35m | $53.04 Entry: $26.06 Exit: $26.98 | 04/08/25, 10:28 | |
| 1.28% | $127.23 | — | — | LONG | $110.74 | $112.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.359942... | 8h 44m | $51.92 Entry: $25.80 Exit: $26.13 | 04/08/25, 01:42 | |
| 1.49% | $146.40 | — | — | LONG | $109.13 | $110.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.539448... | 14h 54m | $51.35 Entry: $25.48 Exit: $25.86 | 03/08/25, 10:48 | |
| 1.19% | $115.26 | — | — | LONG | $107.85 | $109.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201668... | 7h 15m | $50.80 Entry: $25.25 Exit: $25.55 | 03/08/25, 03:32 | |
| 2.03% | $136.48 | — | — | LONG | $105.78 | $107.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.130837... | 3h 25m | $42.76 Entry: $24.94 Exit: $17.81 | 03/08/25, 00:05 |
| 0.22% | $20.91 | — | — | LONG | $105.56 | $105.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269041... | 2h 5m | $49.96 Entry: $24.95 Exit: $25.01 | 02/08/25, 21:59 |
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
17
Wins
8
Losses
68.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
10
Longest win streak
3
Longest loss streak
3
Wins after loss
4
Losses after win
68.0%
Long win rate
1.67%
Avg Win %
-1.83%
Avg Loss %
0.91
Reward / Risk
8.9h / 7.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.67%) is smaller than average loss (-1.83%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.91 (<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 13 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).
Entry confirmations
- 1/119