Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.64% | $-6.60 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $2.53 Entry: $1.50 Exit: $1.03 | 17/08/25, 16:31 |
| 2.14% | $12.08 | — | — | LONG | $0.30 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.244488... | 6h 52m | $2.97 Entry: $1.47 Exit: $1.50 | 17/08/25, 09:37 | |
| 3.17% | $17.41 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.308063... | 21h 36m | $2.90 Entry: $1.43 Exit: $1.47 | 16/08/25, 12:00 | |
| 0.24% | $1.33 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276338... | 1h 57m | $2.86 Entry: $1.43 Exit: $1.43 | 16/08/25, 10:01 | |
| -1.62% | $-6.33 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 53m | $2.44 Entry: $1.45 Exit: $1.00 | 15/08/25, 23:07 |
| 4.75% | $25.31 | — | — | LONG | $0.28 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.765957... | 4h 5m | $2.84 Entry: $1.39 Exit: $1.45 | 15/08/25, 19:00 | |
| -1.74% | $-6.59 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $2.37 Entry: $1.40 Exit: $0.97 | 15/08/25, 18:10 |
| 1.92% | $10.19 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.938920... | 2h 17m | $2.79 Entry: $1.38 Exit: $1.41 | 15/08/25, 15:51 | |
| -1.71% | $-6.45 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $2.37 Entry: $1.40 Exit: $0.96 | 15/08/25, 15:38 |
| -1.63% | $-6.25 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $2.40 Entry: $1.42 Exit: $0.98 | 15/08/25, 14:47 |
| -1.70% | $-6.60 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $2.43 Entry: $1.44 Exit: $0.99 | 15/08/25, 13:45 |
| -1.76% | $-6.92 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 19m | $2.46 Entry: $1.46 Exit: $1.00 | 15/08/25, 07:25 |
| 4.57% | $24.61 | — | — | LONG | $0.29 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.638472... | 9h 44m | $2.86 Entry: $1.40 Exit: $1.46 | 14/08/25, 21:39 | |
| -1.69% | $-9.29 | — | — | LONG | $0.30 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $2.83 Entry: $1.43 Exit: $1.40 | 14/08/25, 21:27 | |
| -1.63% | $-6.35 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 31m | $2.44 Entry: $1.45 Exit: $1.00 | 14/08/25, 18:55 |
| -2.13% | $-8.45 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $2.48 Entry: $1.47 Exit: $1.01 | 14/08/25, 16:18 |
| -1.75% | $-7.03 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $2.52 Entry: $1.49 Exit: $1.03 | 14/08/25, 16:00 |
| -1.68% | $-6.85 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 21m | $2.55 Entry: $1.51 Exit: $1.04 | 14/08/25, 13:37 |
| -2.17% | $-8.97 | — | — | LONG | $0.34 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $2.59 Entry: $1.54 Exit: $1.05 | 11/08/25, 07:25 |
| -1.73% | $-7.25 | — | — | LONG | $0.35 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 8m | $2.63 Entry: $1.56 Exit: $1.07 | 11/08/25, 04:15 |
| -1.65% | $-7.01 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 2m | $2.67 Entry: $1.58 Exit: $1.09 | 07/08/25, 12:40 |
| 4.64% | $27.04 | — | — | LONG | $0.30 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.824387... | 10h 42m | $3.10 Entry: $1.52 Exit: $1.59 | 07/08/25, 01:57 | |
| 0.13% | $0.77 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.357852... | 7h 0m | $3.04 Entry: $1.52 Exit: $1.52 | 06/08/25, 18:56 | |
| 0.37% | $2.13 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379115... | 2h 41m | $3.04 Entry: $1.52 Exit: $1.52 | 06/08/25, 16:14 | |
| 2.98% | $16.91 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.232876... | 1h 48m | $3.00 Entry: $1.48 Exit: $1.52 | 06/08/25, 14:25 |
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
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
8
Longest loss streak
4
Wins after loss
5
Losses after win
40.0%
Long win rate
2.49%
Avg Win %
-1.75%
Avg Loss %
1.42
Reward / Risk
6.9h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 8. 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
- 2/11