Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13% | $55.80 | — | — | 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_1.298720... | 8h 46m | $32.94 Entry: $20.00 Exit: $12.95 | 13/08/25, 20:27 |
| 2.68% | $130.01 | — | — | 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_2.960734... | 6h 42m | $32.64 Entry: $19.70 Exit: $12.94 | 13/08/25, 13:44 |
| 0.26% | $15.71 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.409405... | 0h 48m | $35.49 Entry: $19.70 Exit: $15.80 | 13/08/25, 12:54 |
| 0.19% | $9.32 | — | — | 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_0.428641... | 8h 10m | $32.34 Entry: $19.70 Exit: $12.64 | 13/08/25, 04:43 |
| 0.61% | $36.80 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.638820... | 2h 50m | $35.47 Entry: $19.65 Exit: $15.82 | 13/08/25, 01:52 |
| 0.42% | $31.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.570437... | 0h 36m | $39.32 Entry: $19.62 Exit: $19.70 | 13/08/25, 01:13 | |
| 0.95% | $57.17 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.290523... | 3h 13m | $35.27 Entry: $19.51 Exit: $15.76 | 12/08/25, 21:59 |
| 2.01% | $119.21 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.114233... | 4h 2m | $34.94 Entry: $19.24 Exit: $15.70 | 12/08/25, 17:54 |
| 0.35% | $20.68 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.421947... | 1h 11m | $34.66 Entry: $19.23 Exit: $15.44 | 12/08/25, 16:42 |
| 2.10% | $98.08 | — | — | 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_2.151842... | 11h 20m | $31.42 Entry: $19.00 Exit: $12.42 | 12/08/25, 05:20 |
| -3.42% | $-206.05 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 24m | $34.71 Entry: $19.58 Exit: $15.13 | 10/08/25, 04:55 |
| 2.24% | $132.65 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.395135... | 2h 13m | $35.04 Entry: $19.28 Exit: $15.77 | 10/08/25, 02:40 |
| 0.31% | $14.94 | — | — | 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_0.405385... | 13h 26m | $31.64 Entry: $19.27 Exit: $12.37 | 09/08/25, 13:12 |
| 2.64% | $153.62 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.745476... | 1h 9m | $34.44 Entry: $18.91 Exit: $15.53 | 09/08/25, 12:01 |
| 2.27% | $129.87 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.300341... | 5h 43m | $33.84 Entry: $18.61 Exit: $15.23 | 09/08/25, 06:17 |
| 0.38% | $17.23 | — | — | 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_0.509486... | 15h 56m | $30.55 Entry: $18.60 Exit: $11.95 | 08/08/25, 14:19 |
| 1.44% | $81.79 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.477527... | 5h 24m | $33.38 Entry: $18.42 Exit: $14.95 | 08/08/25, 08:53 |
| 0.52% | $23.40 | — | — | 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_0.579023... | 4h 40m | $30.23 Entry: $18.39 Exit: $11.83 | 08/08/25, 04:11 |
| 0.42% | $23.59 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.483562... | 2h 23m | $33.13 Entry: $18.37 Exit: $14.76 | 08/08/25, 01:46 |
| 0.63% | $28.60 | — | — | 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_0.648822... | 12h 54m | $30.13 Entry: $18.33 Exit: $11.80 | 07/08/25, 12:51 |
| 4.37% | $192.30 | — | — | 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_4.460237... | 16h 17m | $29.79 Entry: $17.86 Exit: $11.93 | 06/08/25, 20:32 |
| 0.41% | $22.51 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.424065... | 4h 15m | $32.17 Entry: $17.84 Exit: $14.33 | 06/08/25, 16:16 |
| 1.89% | $102.52 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.070175... | 17h 53m | $31.96 Entry: $17.61 Exit: $14.35 | 05/08/25, 22:21 |
| -4.64% | $-261.86 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 7h 18m | $32.31 Entry: $18.33 Exit: $13.98 | 05/08/25, 14:32 |
| -3.41% | $-157.67 | — | — | 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_STOP_LOSS_3.3% | 10h 52m | $30.37 Entry: $18.77 Exit: $11.60 | 05/08/25, 03:24 |
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
22
Wins
3
Losses
88.0%
Win Rate
20
Same-side win pairs
0.0h
Avg gap pairs
12
Longest win streak
2
Longest loss streak
2
Wins after loss
1
Losses after win
88.0%
Long win rate
1.28%
Avg Win %
-3.83%
Avg Loss %
0.34
Reward / Risk
6.8h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop22
- stop loss3
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.28%) is smaller than average loss (-3.83%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.34 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 20 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
- 2/23