Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42% | $22.09 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.440281... | 0h 55m | $31.05 Entry: $17.22 Exit: $13.83 | 08/09/25, 03:59 |
| 2.41% | $125.45 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.510652... | 2h 23m | $30.80 Entry: $16.93 Exit: $13.87 | 08/09/25, 01:34 |
| 0.12% | $6.51 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.439708... | 1h 18m | $30.52 Entry: $16.95 Exit: $13.58 | 08/09/25, 00:14 |
| 2.80% | $142.91 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.872922... | 6h 21m | $30.27 Entry: $16.61 Exit: $13.66 | 07/09/25, 17:51 |
| 0.33% | $13.76 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.427468... | 51h 36m | $27.43 Entry: $16.60 Exit: $10.83 | 05/09/25, 14:14 |
| 2.71% | $110.55 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.910276... | 25h 34m | $27.26 Entry: $16.35 Exit: $10.91 | 04/09/25, 12:38 |
| -3.54% | $-148.28 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 46h 18m | $27.27 Entry: $16.76 Exit: $10.51 | 02/09/25, 14:18 |
| 2.12% | $134.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.340084... | 1h 5m | $33.26 Entry: $16.45 Exit: $16.80 | 02/09/25, 13:11 | |
| -3.31% | $-139.28 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 20h 51m | $27.43 Entry: $16.84 Exit: $10.59 | 01/09/25, 16:04 |
| -3.43% | $-148.13 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 30m | $28.09 Entry: $17.26 Exit: $10.83 | 01/09/25, 10:32 |
| 0.44% | $18.94 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.547233... | 5h 28m | $28.49 Entry: $17.24 Exit: $11.25 | 01/09/25, 05:02 |
| -3.40% | $-149.87 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 8m | $28.74 Entry: $17.65 Exit: $11.09 | 01/09/25, 00:39 |
| -3.37% | $-152.53 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 37m | $29.44 Entry: $18.08 Exit: $11.36 | 31/08/25, 20:00 |
| 2.34% | $127.96 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.363309... | 9h 49m | $32.35 Entry: $17.79 Exit: $14.56 | 31/08/25, 10:10 |
| 0.60% | $32.81 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.643644... | 17h 10m | $32.01 Entry: $17.74 Exit: $14.28 | 30/08/25, 16:59 |
| 0.54% | $29.23 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.539434... | 7h 41m | $31.93 Entry: $17.70 Exit: $14.23 | 30/08/25, 09:16 |
| -3.42% | $-204.50 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 57m | $33.27 Entry: $18.27 Exit: $15.00 | 30/08/25, 04:18 |
| 1.16% | $64.82 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.345863... | 0h 43m | $32.82 Entry: $18.14 Exit: $14.68 | 30/08/25, 03:33 |
| 5.92% | $316.06 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.073711... | 1h 16m | $32.06 Entry: $17.36 Exit: $14.71 | 30/08/25, 02:15 |
| 2.08% | $109.24 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.335691... | 2h 18m | $31.08 Entry: $17.11 Exit: $13.97 | 29/08/25, 20:32 |
| -3.58% | $-207.15 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 34m | $32.18 Entry: $17.68 Exit: $14.49 | 29/08/25, 19:56 |
| 2.86% | $152.47 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.226554... | 0h 19m | $31.58 Entry: $17.32 Exit: $14.26 | 29/08/25, 19:36 |
| 7.85% | $486.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.013129... | 0h 58m | $33.47 Entry: $16.11 Exit: $17.37 | 29/08/25, 18:36 | |
| 0.00% | $0.25 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.409868... | 2h 11m | $29.05 Entry: $16.14 Exit: $12.91 | 29/08/25, 16:23 |
| -3.31% | $-169.28 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 7h 48m | $29.46 Entry: $16.61 Exit: $12.85 | 29/08/25, 08:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 20%at 1.2%
Size 15%at 1.3%
Size 15%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
68.0%
Long win rate
2.04%
Avg Win %
-3.42%
Avg Loss %
0.60
Reward / Risk
8.1h / 11.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (2.04%) is smaller than average loss (-3.42%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).