Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -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 |
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
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
52.0%
Long win rate
1.58%
Avg Win %
-1.76%
Avg Loss %
0.90
Reward / Risk
12.2h / 2.1h
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 (1.58%) is smaller than average loss (-1.76%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.90 (<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 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).