Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.52% | $-39.98 | — | — | LONG | $3.31 | $3.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 51m | $34.08 Entry: $27.34 Exit: $6.73 | 31/08/25, 18:46 |
| -1.65% | $-132.05 | — | — | LONG | $3.31 | $3.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 27m | $48.20 Entry: $27.74 Exit: $20.46 | 29/08/25, 13:49 |
| 0.03% | $3.24 | — | — | LONG | $3.30 | $3.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.490314... | 4h 44m | $55.62 Entry: $27.80 Exit: $27.81 | 29/08/25, 09:04 | |
| -2.22% | $-135.17 | — | — | LONG | $3.71 | $3.63 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 24h 41m | $43.70 Entry: $28.20 Exit: $15.51 | 23/08/25, 13:40 |
| 0.51% | $31.20 | — | — | LONG | $3.69 | $3.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.595186... | 12h 3m | $44.07 Entry: $28.16 Exit: $15.92 | 23/08/25, 01:36 |
| 3.54% | $211.59 | — | — | LONG | $3.56 | $3.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.559236... | 11h 15m | $43.75 Entry: $27.65 Exit: $16.10 | 22/08/25, 14:20 |
| 6.91% | $525.13 | — | — | LONG | $3.31 | $3.54 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.749569... | 1h 41m | $47.46 Entry: $26.34 Exit: $21.12 | 22/08/25, 12:37 |
| -2.04% | $-210.99 | — | — | LONG | $3.72 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 32m | $53.36 Entry: $26.95 Exit: $26.41 | 07/08/25, 14:15 | |
| 7.66% | $564.32 | — | — | LONG | $3.45 | $3.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.708218... | 10h 50m | $46.16 Entry: $25.54 Exit: $20.62 | 07/08/25, 03:24 |
| 3.24% | $233.40 | — | — | LONG | $3.34 | $3.45 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.281502... | 22h 31m | $44.33 Entry: $24.98 Exit: $19.35 | 06/08/25, 04:51 |
| -1.77% | $-96.76 | — | — | LONG | $3.38 | $3.33 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 5h 28m | $39.24 Entry: $25.27 Exit: $13.96 | 05/08/25, 22:37 |
| -1.53% | $-84.38 | — | — | LONG | $3.40 | $3.35 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 7h 28m | $39.67 Entry: $25.53 Exit: $14.14 | 05/08/25, 14:39 |
| -1.51% | $-112.67 | — | — | LONG | $3.44 | $3.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 10m | $44.98 Entry: $25.87 Exit: $19.11 | 05/08/25, 14:13 |
| -1.64% | $-124.37 | — | — | LONG | $3.49 | $3.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 32m | $45.60 Entry: $26.24 Exit: $19.36 | 05/08/25, 12:40 |
| 0.56% | $42.44 | — | — | LONG | $3.47 | $3.49 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.566488... | 8h 0m | $45.94 Entry: $26.19 Exit: $19.75 | 05/08/25, 04:39 |
| -1.59% | $-121.85 | — | — | LONG | $3.53 | $3.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 29m | $46.15 Entry: $26.55 Exit: $19.60 | 05/08/25, 03:09 |
| 0.50% | $38.57 | — | — | LONG | $3.51 | $3.53 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.567699... | 7h 29m | $46.48 Entry: $26.51 Exit: $19.98 | 04/08/25, 19:39 |
| -1.65% | $-128.32 | — | — | LONG | $3.56 | $3.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 0m | $46.72 Entry: $26.89 Exit: $19.83 | 04/08/25, 18:37 |
| 3.44% | $260.69 | — | — | LONG | $3.44 | $3.55 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.508863... | 8h 38m | $46.64 Entry: $26.27 Exit: $20.38 | 04/08/25, 09:58 |
| 0.54% | $41.18 | — | — | LONG | $3.42 | $3.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.606096... | 19h 40m | $45.97 Entry: $26.21 Exit: $19.76 | 03/08/25, 14:17 |
| 3.20% | $236.91 | — | — | LONG | $3.31 | $3.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.287770... | 13h 48m | $45.50 Entry: $25.65 Exit: $19.85 | 03/08/25, 00:28 |
| -1.56% | $-117.13 | — | — | LONG | $3.36 | $3.30 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 44m | $45.20 Entry: $26.00 Exit: $19.20 | 02/08/25, 22:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
22
Trades Analyzed
11
Wins
11
Losses
50.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
2.74%
Avg Win %
-1.70%
Avg Loss %
1.61
Reward / Risk
11.0h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.9%. 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 5 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
- 2/213