Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.27% | $63.15 | — | — | LONG | $10.96 | $11.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.434961... | 1h 30m | $26.04 Entry: $12.94 Exit: $13.10 | 14/08/25, 13:37 | |
| -1.71% | $-60.32 | — | — | LONG | $11.01 | $10.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $22.15 Entry: $13.12 Exit: $9.03 | 12/08/25, 09:44 |
| -1.63% | $-58.40 | — | — | LONG | $11.40 | $11.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 18m | $22.45 Entry: $13.30 Exit: $9.15 | 12/08/25, 02:55 |
| 2.83% | $141.28 | — | — | LONG | $11.08 | $11.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.836386... | 2h 51m | $26.29 Entry: $12.96 Exit: $13.33 | 12/08/25, 00:02 | |
| 0.17% | $6.02 | — | — | LONG | $11.02 | $11.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255968... | 2h 6m | $22.07 Entry: $12.97 Exit: $9.10 | 11/08/25, 21:54 |
| -2.01% | $-71.17 | — | — | LONG | $11.57 | $11.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 19m | $22.22 Entry: $13.18 Exit: $9.04 | 11/08/25, 16:59 |
| 0.08% | $2.77 | — | — | LONG | $11.55 | $11.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315233... | 0h 43m | $22.44 Entry: $13.20 Exit: $9.24 | 11/08/25, 16:14 |
| 8.85% | $413.87 | — | — | LONG | $10.67 | $11.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.143713... | 4h 25m | $25.38 Entry: $12.15 Exit: $13.23 | 11/08/25, 11:47 | |
| -1.80% | $-59.72 | — | — | LONG | $11.01 | $10.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $20.81 Entry: $12.33 Exit: $8.48 | 11/08/25, 09:55 |
| -2.11% | $-71.17 | — | — | LONG | $11.29 | $11.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 26m | $21.13 Entry: $12.54 Exit: $8.59 | 09/08/25, 05:43 |
| 3.51% | $163.97 | — | — | LONG | $10.91 | $11.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.512052... | 10h 54m | $24.72 Entry: $12.15 Exit: $12.57 | 08/08/25, 18:47 | |
| 2.53% | $81.38 | — | — | LONG | $10.64 | $10.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.618421... | 4h 27m | $20.54 Entry: $11.96 Exit: $8.58 | 08/08/25, 14:18 |
| 0.78% | $35.50 | — | — | LONG | $10.57 | $10.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.794852... | 5h 24m | $23.88 Entry: $11.89 Exit: $11.99 | 08/08/25, 08:53 | |
| 1.48% | $66.84 | — | — | LONG | $10.41 | $10.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.618974... | 3h 24m | $23.68 Entry: $11.75 Exit: $11.93 | 08/08/25, 05:27 | |
| 0.29% | $13.04 | — | — | LONG | $10.40 | $10.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326954... | 4h 30m | $23.53 Entry: $11.75 Exit: $11.78 | 08/08/25, 00:55 | |
| 0.28% | $12.63 | — | — | LONG | $10.37 | $10.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.356798... | 0h 31m | $23.53 Entry: $11.75 Exit: $11.78 | 08/08/25, 00:21 | |
| 1.76% | $55.19 | — | — | LONG | $10.09 | $10.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.385575... | 10h 2m | $19.91 Entry: $11.62 Exit: $8.28 | 07/08/25, 14:18 |
| 4.11% | $177.03 | — | — | LONG | $9.68 | $10.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.148760... | 12h 19m | $22.85 Entry: $11.19 Exit: $11.65 | 07/08/25, 01:57 | |
| 0.24% | $10.24 | — | — | LONG | $9.67 | $9.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289585... | 1h 42m | $22.42 Entry: $11.20 Exit: $11.22 | 07/08/25, 00:14 | |
| 0.31% | $13.40 | — | — | LONG | $9.64 | $9.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323685... | 7h 58m | $22.42 Entry: $11.19 Exit: $11.23 | 06/08/25, 16:15 | |
| 1.84% | $77.95 | — | — | LONG | $9.46 | $9.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.845861... | 1h 49m | $22.24 Entry: $11.02 Exit: $11.22 | 06/08/25, 14:25 | |
| 1.35% | $56.60 | — | — | LONG | $9.48 | $9.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.360759... | 7h 23m | $21.95 Entry: $10.90 Exit: $11.05 | 06/08/25, 00:50 | |
| 0.34% | $14.19 | — | — | LONG | $9.45 | $9.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351397... | 4h 47m | $21.82 Entry: $10.89 Exit: $10.93 | 05/08/25, 20:01 | |
| -1.65% | $-49.01 | — | — | LONG | $9.58 | $9.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 21m | $18.64 Entry: $11.04 Exit: $7.60 | 05/08/25, 14:24 |
| -1.68% | $-50.68 | — | — | LONG | $9.75 | $9.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $18.89 Entry: $11.19 Exit: $7.70 | 05/08/25, 12:39 |
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
18
Wins
7
Losses
72.0%
Win Rate
14
Same-side win pairs
0.5h
Avg gap pairs
13
Longest win streak
2
Longest loss streak
4
Wins after loss
3
Losses after win
72.0%
Long win rate
1.78%
Avg Win %
-1.80%
Avg Loss %
0.99
Reward / Risk
4.8h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.78%) is smaller than average loss (-1.80%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.99 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 14 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/15