Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00% | $0.00 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244535... | 1h 26m | $2.64 Entry: $1.32 Exit: $1.32 | 25/08/25, 08:08 | |
| -1.66% | $-4.16 | — | — | LONG | $0.28 | $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 13m | $1.97 Entry: $1.33 Exit: $0.64 | 25/08/25, 06:23 |
| -1.78% | $-4.50 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 14m | $1.99 Entry: $1.34 Exit: $0.65 | 25/08/25, 04:54 |
| -1.64% | $-4.20 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 20m | $2.01 Entry: $1.36 Exit: $0.65 | 25/08/25, 03:32 |
| 3.28% | $16.64 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.579935... | 2h 45m | $2.68 Entry: $1.32 Exit: $1.36 | 25/08/25, 00:45 | |
| -1.81% | $-6.53 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $2.26 Entry: $1.34 Exit: $0.92 | 24/08/25, 22:55 |
| -2.14% | $-7.84 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 58m | $2.29 Entry: $1.36 Exit: $0.93 | 24/08/25, 20:25 |
| -2.39% | $-6.21 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $2.04 Entry: $1.38 Exit: $0.66 | 24/08/25, 19:40 |
| -2.34% | $-12.74 | — | — | LONG | $0.29 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $2.80 Entry: $1.41 Exit: $1.38 | 24/08/25, 19:34 | |
| 3.65% | $19.22 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.710890... | 3h 37m | $2.79 Entry: $1.37 Exit: $1.42 | 24/08/25, 15:54 | |
| 0.93% | $4.86 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.930898... | 1h 30m | $2.73 Entry: $1.36 Exit: $1.37 | 24/08/25, 14:23 | |
| -6.02% | $-23.04 | — | — | LONG | $0.30 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 40h 8m | $2.36 Entry: $1.42 Exit: $0.93 | 22/08/25, 22:13 |
| 1.50% | $8.09 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.511746... | 4h 22m | $2.83 Entry: $1.40 Exit: $1.42 | 22/08/25, 17:49 | |
| 0.31% | $1.66 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348956... | 1h 35m | $2.81 Entry: $1.40 Exit: $1.41 | 22/08/25, 16:12 | |
| 1.59% | $8.48 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.620498... | 0h 9m | $2.79 Entry: $1.38 Exit: $1.41 | 22/08/25, 16:01 | |
| 1.51% | $5.58 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.539002... | 37h 45m | $2.35 Entry: $1.37 Exit: $0.98 | 21/08/25, 02:14 |
| 0.14% | $0.74 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316678... | 2h 23m | $2.75 Entry: $1.37 Exit: $1.38 | 20/08/25, 23:50 | |
| 0.25% | $0.91 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253968... | 57h 58m | $2.34 Entry: $1.37 Exit: $0.96 | 18/08/25, 13:51 |
| 0.07% | $0.26 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240028... | 6h 56m | $2.34 Entry: $1.38 Exit: $0.96 | 18/08/25, 06:53 |
| 0.07% | $0.37 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.374425... | 2h 51m | $2.76 Entry: $1.38 Exit: $1.38 | 18/08/25, 04:01 | |
| -1.74% | $-6.55 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $2.36 Entry: $1.40 Exit: $0.96 | 18/08/25, 02:26 |
| -2.19% | $-8.37 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $2.40 Entry: $1.42 Exit: $0.97 | 18/08/25, 01:17 |
| -1.88% | $-7.30 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $2.44 Entry: $1.44 Exit: $0.99 | 17/08/25, 23:33 |
| 0.13% | $0.75 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308724... | 4h 19m | $2.89 Entry: $1.45 Exit: $1.45 | 17/08/25, 19:12 | |
| -1.83% | $-10.40 | — | — | LONG | $0.30 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $2.93 Entry: $1.48 Exit: $1.45 | 17/08/25, 16:55 |
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
13
Wins
12
Losses
52.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
52.0%
Long win rate
1.03%
Avg Win %
-2.28%
Avg Loss %
0.45
Reward / Risk
9.8h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.03%) is smaller than average loss (-2.28%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.45 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 8 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).