Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.88% | $-41.74 | — | — | LONG | $9.98 | $9.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 54m | $17.42 Entry: $11.76 Exit: $5.66 | 28/08/25, 10:06 |
| 1.79% | $79.65 | — | — | LONG | $9.79 | $9.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.280665... | 9h 27m | $23.38 Entry: $11.59 Exit: $11.79 | 28/08/25, 00:37 | |
| 0.04% | $1.83 | — | — | LONG | $9.78 | $9.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249437... | 2h 28m | $23.23 Entry: $11.61 Exit: $11.62 | 27/08/25, 22:08 | |
| -1.63% | $-35.92 | — | — | LONG | $9.96 | $9.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 58m | $17.37 Entry: $11.72 Exit: $5.65 | 27/08/25, 19:08 |
| 0.22% | $9.94 | — | — | LONG | $9.98 | $10.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288634... | 2h 33m | $23.48 Entry: $11.72 Exit: $11.75 | 27/08/25, 16:33 | |
| 0.21% | $6.66 | — | — | LONG | $9.95 | $9.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329615... | 10h 9m | $19.96 Entry: $11.73 Exit: $8.23 | 27/08/25, 06:23 |
| 0.59% | $26.36 | — | — | LONG | $9.89 | $9.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.752046... | 9h 18m | $23.45 Entry: $11.69 Exit: $11.76 | 26/08/25, 21:03 | |
| 1.48% | $46.10 | — | — | LONG | $9.75 | $9.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.501692... | 8h 6m | $19.83 Entry: $11.59 Exit: $8.23 | 26/08/25, 12:55 |
| 0.28% | $12.38 | — | — | LONG | $9.72 | $9.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.753008... | 5h 59m | $23.21 Entry: $11.59 Exit: $11.62 | 26/08/25, 06:55 | |
| 0.33% | $10.29 | — | — | LONG | $9.70 | $9.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358910... | 10h 42m | $19.72 Entry: $11.58 Exit: $8.14 | 25/08/25, 20:11 |
| -1.60% | $-35.28 | — | — | LONG | $9.99 | $9.83 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 22m | $17.33 Entry: $11.69 Exit: $5.64 | 25/08/25, 17:18 |
| -1.71% | $-38.01 | — | — | LONG | $10.19 | $10.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 37m | $17.49 Entry: $11.80 Exit: $5.69 | 25/08/25, 10:39 |
| -1.66% | $-37.22 | — | — | LONG | $10.32 | $10.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $17.66 Entry: $11.92 Exit: $5.74 | 25/08/25, 08:35 |
| -1.87% | $-42.54 | — | — | LONG | $10.46 | $10.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $17.83 Entry: $12.04 Exit: $5.79 | 25/08/25, 07:17 |
| -1.61% | $-36.86 | — | — | LONG | $10.63 | $10.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $18.01 Entry: $12.15 Exit: $5.86 | 25/08/25, 06:07 |
| -1.69% | $-39.17 | — | — | LONG | $10.80 | $10.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $18.18 Entry: $12.27 Exit: $5.91 | 25/08/25, 04:13 |
| 0.23% | $10.95 | — | — | LONG | $10.78 | $10.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330241... | 2h 58m | $24.58 Entry: $12.27 Exit: $12.30 | 25/08/25, 01:14 | |
| -1.88% | $-43.99 | — | — | LONG | $10.89 | $10.69 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $18.37 Entry: $12.40 Exit: $5.96 | 24/08/25, 22:45 |
| -1.75% | $-59.41 | — | — | LONG | $11.00 | $10.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 37m | $21.23 Entry: $12.58 Exit: $8.65 | 24/08/25, 19:53 |
| -1.82% | $-89.69 | — | — | LONG | $11.18 | $10.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $25.46 Entry: $12.85 Exit: $12.61 | 24/08/25, 19:35 | |
| 2.20% | $106.74 | — | — | LONG | $11.04 | $11.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.524694... | 3h 38m | $25.48 Entry: $12.60 Exit: $12.88 | 24/08/25, 15:55 | |
| 0.29% | $14.09 | — | — | LONG | $11.00 | $11.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298073... | 1h 31m | $25.23 Entry: $12.60 Exit: $12.64 | 24/08/25, 14:22 | |
| -3.67% | $-127.93 | — | — | LONG | $11.42 | $11.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 40h 7m | $21.69 Entry: $12.95 Exit: $8.74 | 22/08/25, 22:13 |
| 6.80% | $318.25 | — | — | LONG | $10.70 | $11.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.886624... | 7h 52m | $25.15 Entry: $12.16 Exit: $12.99 | 22/08/25, 14:20 | |
| 0.95% | $30.82 | — | — | LONG | $10.57 | $10.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.799091... | 38h 3m | $20.65 Entry: $12.10 Exit: $8.55 | 21/08/25, 00:15 |
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
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
52.0%
Long win rate
1.19%
Avg Win %
-1.90%
Avg Loss %
0.62
Reward / Risk
8.7h / 5.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.19%) is smaller than average loss (-1.90%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.62 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 8 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).