Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.34% | $254.66 | — | — | LONG | $107.64 | $110.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.360646... | 9h 37m | $57.23 Entry: $28.28 Exit: $28.94 | 25/08/25, 21:16 | |
| -1.80% | $-97.09 | — | — | LONG | $109.25 | $107.28 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 0m | $42.32 Entry: $28.57 Exit: $13.75 | 25/08/25, 20:00 |
| -1.65% | $-89.89 | — | — | LONG | $111.26 | $109.42 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 54m | $42.74 Entry: $28.84 Exit: $13.90 | 25/08/25, 16:04 |
| 0.19% | $20.99 | — | — | LONG | $111.04 | $111.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.271974... | 5h 34m | $57.78 Entry: $28.86 Exit: $28.91 | 25/08/25, 10:29 | |
| -1.74% | $-95.40 | — | — | LONG | $112.85 | $110.89 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 51m | $43.18 Entry: $29.14 Exit: $14.03 | 25/08/25, 07:36 |
| -1.60% | $-88.80 | — | — | LONG | $114.86 | $113.02 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 26m | $43.59 Entry: $29.41 Exit: $14.18 | 25/08/25, 06:08 |
| -2.42% | $-195.56 | — | — | LONG | $122.15 | $119.19 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 37h 2m | $50.45 Entry: $29.97 Exit: $20.47 | 23/08/25, 01:19 |
| 5.20% | $405.39 | — | — | LONG | $116.04 | $122.07 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.198207... | 45h 15m | $50.31 Entry: $28.98 Exit: $21.34 | 21/08/25, 04:02 |
| 0.27% | $29.85 | — | — | LONG | $115.72 | $116.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279986... | 1h 42m | $58.02 Entry: $28.97 Exit: $29.05 | 21/08/25, 02:19 | |
| 0.16% | $17.36 | — | — | LONG | $115.64 | $115.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249048... | 1h 59m | $58.05 Entry: $29.00 Exit: $29.05 | 21/08/25, 00:19 | |
| 0.27% | $20.98 | — | — | LONG | $115.37 | $115.68 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.305105... | 34h 32m | $49.36 Entry: $29.00 Exit: $20.36 | 19/08/25, 13:46 |
| 1.41% | $155.33 | — | — | LONG | $113.60 | $115.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.610915... | 6h 1m | $57.75 Entry: $28.67 Exit: $29.08 | 19/08/25, 07:43 | |
| -1.61% | $-125.70 | — | — | LONG | $118.23 | $116.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 21m | $49.06 Entry: $29.05 Exit: $20.01 | 06/08/25, 02:05 |
| -1.65% | $-130.87 | — | — | LONG | $119.94 | $117.96 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 10m | $49.72 Entry: $29.45 Exit: $20.27 | 05/08/25, 18:39 |
| -1.75% | $-140.44 | — | — | LONG | $121.95 | $119.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 55m | $50.40 Entry: $29.86 Exit: $20.54 | 05/08/25, 16:43 |
| 0.16% | $17.90 | — | — | LONG | $122.02 | $122.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295033... | 1h 49m | $59.84 Entry: $29.90 Exit: $29.94 | 05/08/25, 14:53 | |
| -2.03% | $-165.72 | — | — | LONG | $123.89 | $121.38 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $51.22 Entry: $30.38 Exit: $20.84 | 05/08/25, 12:33 |
| -1.68% | $-139.14 | — | — | LONG | $125.74 | $123.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $51.99 Entry: $30.80 Exit: $21.20 | 05/08/25, 12:03 |
| -1.73% | $-145.54 | — | — | LONG | $127.68 | $125.47 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $52.72 Entry: $31.23 Exit: $21.48 | 05/08/25, 11:33 |
| 5.21% | $596.93 | — | — | LONG | $121.00 | $127.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.269421... | 3h 57m | $61.07 Entry: $29.76 Exit: $31.31 | 05/08/25, 07:35 | |
| -1.75% | $-142.31 | — | — | LONG | $123.35 | $121.19 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $50.95 Entry: $30.19 Exit: $20.76 | 05/08/25, 06:32 |
| 1.44% | $165.77 | — | — | LONG | $121.82 | $123.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521917... | 4h 15m | $60.10 Entry: $29.83 Exit: $30.26 | 05/08/25, 02:16 | |
| 1.60% | $181.02 | — | — | LONG | $120.10 | $122.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.708576... | 1h 14m | $59.35 Entry: $29.44 Exit: $29.91 | 05/08/25, 01:01 | |
| 1.43% | $159.76 | — | — | LONG | $118.40 | $120.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.484797... | 9h 17m | $58.62 Entry: $29.10 Exit: $29.52 | 04/08/25, 15:43 | |
| 1.47% | $162.19 | — | — | LONG | $116.61 | $118.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.559042... | 2h 38m | $57.93 Entry: $28.76 Exit: $29.18 | 04/08/25, 13:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
13
Wins
12
Losses
52.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
52.0%
Long win rate
1.63%
Avg Win %
-1.78%
Avg Loss %
0.91
Reward / Risk
9.8h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.63%) is smaller than average loss (-1.78%). 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 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).
Entry confirmations
- 1/113