Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16% | $5.43 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364245... | 8h 10m | $17.95 Entry: $8.97 Exit: $8.98 | 18/08/25, 05:50 | |
| 0.25% | $8.69 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336065... | 2h 13m | $17.96 Entry: $8.97 Exit: $8.99 | 18/08/25, 03:35 | |
| -1.67% | $-40.95 | — | — | LONG | $0.50 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 53m | $15.35 Entry: $9.09 Exit: $6.26 | 12/08/25, 03:20 |
| 1.72% | $59.43 | — | — | LONG | $0.49 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.816282... | 4h 53m | $18.08 Entry: $8.96 Exit: $9.11 | 11/08/25, 22:25 | |
| -1.66% | $-40.69 | — | — | LONG | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 8m | $15.33 Entry: $9.08 Exit: $6.25 | 07/08/25, 12:33 |
| 4.27% | $143.48 | — | — | LONG | $0.47 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.368166... | 10h 35m | $17.84 Entry: $8.73 Exit: $9.11 | 07/08/25, 01:57 | |
| 0.03% | $1.07 | — | — | LONG | $0.47 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293874... | 9h 13m | $17.51 Entry: $8.75 Exit: $8.76 | 06/08/25, 16:43 | |
| 2.16% | $71.42 | — | — | LONG | $0.46 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.598938... | 10h 44m | $17.37 Entry: $8.59 Exit: $8.78 | 06/08/25, 05:58 | |
| 2.16% | $69.89 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.157730... | 2h 39m | $17.04 Entry: $8.43 Exit: $8.61 | 06/08/25, 03:18 | |
| -1.85% | $-42.73 | — | — | LONG | $0.46 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 32m | $14.44 Entry: $8.56 Exit: $5.88 | 06/08/25, 00:45 |
| 1.38% | $44.86 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.539003... | 2h 39m | $17.04 Entry: $8.46 Exit: $8.58 | 05/08/25, 22:04 | |
| -2.00% | $-46.20 | — | — | LONG | $0.46 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 24m | $14.50 Entry: $8.60 Exit: $5.90 | 05/08/25, 18:39 |
| 0.09% | $3.01 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262412... | 1h 56m | $17.23 Entry: $8.61 Exit: $8.62 | 05/08/25, 16:41 | |
| 0.22% | $7.25 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247822... | 0h 49m | $17.25 Entry: $8.62 Exit: $8.64 | 05/08/25, 15:51 | |
| -1.92% | $-45.23 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 22m | $14.76 Entry: $8.75 Exit: $6.01 | 05/08/25, 14:13 |
| -2.20% | $-52.79 | — | — | LONG | $0.48 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $15.00 Entry: $8.90 Exit: $6.09 | 05/08/25, 12:24 |
| 2.58% | $86.46 | — | — | LONG | $0.47 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.155492... | 4h 28m | $17.63 Entry: $8.70 Exit: $8.93 | 05/08/25, 07:55 | |
| -1.76% | $-41.76 | — | — | LONG | $0.48 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 14m | $14.89 Entry: $8.83 Exit: $6.07 | 05/08/25, 03:24 |
| -1.61% | $-38.64 | — | — | LONG | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 42m | $15.10 Entry: $8.94 Exit: $6.16 | 05/08/25, 01:41 |
| 2.26% | $76.25 | — | — | LONG | $0.47 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.333728... | 6h 2m | $17.73 Entry: $8.77 Exit: $8.97 | 04/08/25, 19:39 | |
| -1.63% | $-38.92 | — | — | LONG | $0.48 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 6m | $15.00 Entry: $8.88 Exit: $6.12 | 04/08/25, 17:32 |
| 2.15% | $72.02 | — | — | LONG | $0.47 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.165545... | 2h 49m | $17.63 Entry: $8.72 Exit: $8.91 | 04/08/25, 14:42 | |
| 1.73% | $40.13 | — | — | LONG | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.785922... | 8h 27m | $14.78 Entry: $8.63 Exit: $6.15 | 04/08/25, 06:14 |
| -1.70% | $-40.14 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 24m | $14.77 Entry: $8.75 Exit: $6.02 | 04/08/25, 01:49 |
| 4.27% | $138.14 | — | — | LONG | $0.45 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.385302... | 13h 42m | $17.19 Entry: $8.42 Exit: $8.77 | 03/08/25, 12:06 |
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
15
Wins
10
Losses
60.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
60.0%
Long win rate
1.70%
Avg Win %
-1.80%
Avg Loss %
0.94
Reward / Risk
6.0h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.70%) is smaller than average loss (-1.80%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.94 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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).
Entry confirmations
- 1/118