Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.48% | $-104.69 | — | — | 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% | 50h 37m | $24.45 Entry: $16.90 Exit: $7.54 | 27/08/25, 05:40 |
| 1.20% | $61.98 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.215673... | 8h 22m | $30.36 Entry: $16.78 Exit: $13.58 | 26/08/25, 21:17 |
| 2.63% | $133.45 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.762200... | 8h 18m | $29.99 Entry: $16.47 Exit: $13.52 | 26/08/25, 12:57 |
| 0.78% | $22.66 | — | — | 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_1.331818... | 16h 27m | $24.08 Entry: $16.43 Exit: $7.65 | 25/08/25, 20:29 |
| -3.35% | $-124.90 | — | — | 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% | 9h 15m | $26.15 Entry: $16.78 Exit: $9.37 | 25/08/25, 10:43 |
| -3.34% | $-127.37 | — | — | 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% | 3h 39m | $26.70 Entry: $17.13 Exit: $9.57 | 25/08/25, 06:48 |
| -3.34% | $-130.09 | — | — | 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% | 2h 37m | $27.27 Entry: $17.50 Exit: $9.77 | 25/08/25, 04:09 |
| 2.59% | $136.93 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.628398... | 3h 23m | $31.27 Entry: $17.18 Exit: $14.10 | 25/08/25, 00:45 |
| -3.75% | $-146.68 | — | — | 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% | 5h 8m | $27.36 Entry: $17.58 Exit: $9.78 | 24/08/25, 19:35 |
| 2.82% | $149.68 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.974469... | 5h 10m | $31.40 Entry: $17.23 Exit: $14.17 | 24/08/25, 14:23 |
| -5.60% | $-311.60 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 37h 17m | $31.73 Entry: $18.08 Exit: $13.65 | 23/08/25, 01:03 |
| 6.57% | $280.90 | — | — | 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_6.571622... | 45h 11m | $29.23 Entry: $17.38 Exit: $11.85 | 21/08/25, 03:50 |
| -1.72% | $-74.66 | — | — | 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_MAX_DURATION_undefined% | 72h 1m | $28.67 Entry: $17.60 Exit: $11.07 | 18/08/25, 03:19 |
| -3.33% | $-185.50 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 31m | $32.13 Entry: $18.12 Exit: $14.01 | 18/08/25, 01:32 |
| -3.32% | $-190.24 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 37m | $33.08 Entry: $18.65 Exit: $14.43 | 17/08/25, 16:53 |
| 0.19% | $10.91 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.453531... | 3h 47m | $33.62 Entry: $18.66 Exit: $14.96 | 17/08/25, 13:05 |
| 2.25% | $127.16 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.344483... | 25h 3m | $33.40 Entry: $18.37 Exit: $15.03 | 16/08/25, 12:01 |
| 0.51% | $28.99 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.539484... | 12h 40m | $33.07 Entry: $18.33 Exit: $14.74 | 15/08/25, 23:19 |
| 2.36% | $130.74 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.376625... | 4h 18m | $32.80 Entry: $18.03 Exit: $14.76 | 15/08/25, 19:00 |
| 0.17% | $11.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.458455... | 2h 55m | $36.13 Entry: $18.05 Exit: $18.08 | 15/08/25, 16:03 | |
| -3.47% | $-198.82 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 51m | $32.97 Entry: $18.60 Exit: $14.36 | 15/08/25, 14:56 |
| -3.38% | $-199.41 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 12h 20m | $33.97 Entry: $19.16 Exit: $14.81 | 15/08/25, 02:34 |
| 2.71% | $125.94 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.969046... | 8h 8m | $31.26 Entry: $18.86 Exit: $12.40 | 14/08/25, 18:25 |
| -3.84% | $-230.63 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 47m | $34.51 Entry: $19.50 Exit: $15.00 | 14/08/25, 12:36 |
| -3.53% | $-218.60 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 5m | $35.63 Entry: $20.11 Exit: $15.52 | 14/08/25, 05:15 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
48.0%
Long win rate
2.06%
Avg Win %
-3.50%
Avg Loss %
0.59
Reward / Risk
12.0h / 16.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (2.06%) is smaller than average loss (-3.50%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.59 (<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).