Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-3.37 | — | — | LONG | $0.25 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 32m | $1.80 Entry: $1.29 Exit: $0.51 | 01/09/25, 03:47 |
| -1.64% | $-3.28 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 33m | $1.81 Entry: $1.30 Exit: $0.51 | 01/09/25, 00:42 |
| -1.72% | $-3.46 | — | — | LONG | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 7m | $1.83 Entry: $1.31 Exit: $0.52 | 31/08/25, 23:19 |
| -1.73% | $-3.51 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 31m | $1.84 Entry: $1.32 Exit: $0.52 | 31/08/25, 18:46 |
| 0.27% | $0.95 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290187... | 24h 41m | $2.25 Entry: $1.32 Exit: $0.93 | 30/08/25, 04:40 |
| 2.07% | $7.26 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.455183... | 2h 44m | $2.24 Entry: $1.31 Exit: $0.93 | 30/08/25, 01:54 |
| 2.39% | $11.77 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.458100... | 6h 59m | $2.59 Entry: $1.28 Exit: $1.31 | 29/08/25, 18:54 | |
| -1.69% | $-5.90 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 6m | $2.19 Entry: $1.30 Exit: $0.89 | 29/08/25, 16:16 |
| -1.70% | $-6.03 | — | — | LONG | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 10m | $2.22 Entry: $1.31 Exit: $0.90 | 29/08/25, 13:49 |
| -1.63% | $-5.85 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $2.25 Entry: $1.33 Exit: $0.92 | 29/08/25, 12:38 |
| 1.31% | $6.65 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.759938... | 0h 38m | $2.65 Entry: $1.32 Exit: $1.33 | 29/08/25, 11:58 | |
| 0.16% | $0.79 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279503... | 2h 28m | $2.64 Entry: $1.32 Exit: $1.32 | 29/08/25, 09:29 | |
| -1.65% | $-4.14 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $1.97 Entry: $1.33 Exit: $0.64 | 29/08/25, 07:28 |
| -2.05% | $-7.47 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $2.28 Entry: $1.35 Exit: $0.93 | 29/08/25, 06:33 |
| -1.76% | $-4.53 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 50m | $2.02 Entry: $1.37 Exit: $0.66 | 29/08/25, 00:41 |
| 2.94% | $15.05 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.980406... | 4h 56m | $2.70 Entry: $1.33 Exit: $1.37 | 28/08/25, 19:44 | |
| 1.25% | $6.35 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.617312... | 2h 41m | $2.65 Entry: $1.32 Exit: $1.33 | 28/08/25, 17:01 | |
| -1.81% | $-6.52 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 20m | $2.26 Entry: $1.34 Exit: $0.92 | 28/08/25, 10:38 |
| 0.41% | $2.10 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.787518... | 4h 14m | $2.68 Entry: $1.34 Exit: $1.34 | 28/08/25, 06:23 | |
| 1.43% | $7.27 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.514694... | 8h 15m | $2.66 Entry: $1.32 Exit: $1.34 | 27/08/25, 22:07 | |
| -1.67% | $-4.19 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 40m | $1.97 Entry: $1.33 Exit: $0.64 | 27/08/25, 20:25 |
| 1.24% | $6.32 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.425877... | 0h 15m | $2.66 Entry: $1.32 Exit: $1.34 | 27/08/25, 20:08 | |
| -2.00% | $-5.04 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 27m | $1.98 Entry: $1.33 Exit: $0.64 | 27/08/25, 05:40 |
| 0.30% | $1.07 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401785... | 8h 50m | $2.27 Entry: $1.33 Exit: $0.94 | 26/08/25, 20:48 |
| 3.29% | $16.40 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.431635... | 5h 29m | $2.63 Entry: $1.29 Exit: $1.34 | 26/08/25, 15:18 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
48.0%
Long win rate
1.42%
Avg Win %
-1.75%
Avg Loss %
0.81
Reward / Risk
6.0h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.42%) is smaller than average loss (-1.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.81 (<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 6 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).