Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.79% | $-66.56 | — | — | LONG | $4349.69 | $4271.79 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 30m | $23.29 Entry: $13.80 Exit: $9.49 | 18/08/25, 02:50 |
| -1.74% | $-65.50 | — | — | LONG | $4428.36 | $4351.18 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 3m | $23.56 Entry: $13.96 Exit: $9.60 | 18/08/25, 01:31 |
| -1.70% | $-64.42 | — | — | LONG | $4510.64 | $4434.17 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 35m | $23.83 Entry: $14.11 Exit: $9.71 | 17/08/25, 16:54 |
| 1.62% | $61.17 | — | — | LONG | $4446.08 | $4518.20 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.672169... | 37h 57m | $23.97 Entry: $14.01 Exit: $9.96 | 16/08/25, 02:55 |
| 0.28% | $15.26 | — | — | LONG | $4429.03 | $4441.58 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283493... | 3h 36m | $28.05 Entry: $14.00 Exit: $14.04 | 15/08/25, 23:17 | |
| 0.70% | $37.33 | — | — | LONG | $4401.99 | $4432.60 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.830987... | 4h 30m | $28.01 Entry: $13.96 Exit: $14.05 | 15/08/25, 18:46 | |
| 0.27% | $14.45 | — | — | LONG | $4390.78 | $4402.60 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310924... | 2h 25m | $27.95 Entry: $13.96 Exit: $13.99 | 15/08/25, 16:19 | |
| -1.71% | $-65.02 | — | — | LONG | $4489.82 | $4412.98 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $23.82 Entry: $14.11 Exit: $9.71 | 15/08/25, 15:18 |
| -1.61% | $-61.94 | — | — | LONG | $4552.49 | $4479.04 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 7m | $24.08 Entry: $14.26 Exit: $9.82 | 15/08/25, 13:56 |
| -1.80% | $-69.96 | — | — | LONG | $4628.04 | $4544.68 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 23m | $24.34 Entry: $14.43 Exit: $9.92 | 15/08/25, 09:31 |
| 0.24% | $13.16 | — | — | LONG | $4612.51 | $4623.45 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241256... | 4h 6m | $28.89 Entry: $14.43 Exit: $14.46 | 15/08/25, 05:24 | |
| 3.25% | $176.16 | — | — | LONG | $4468.33 | $4613.55 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.299845... | 7h 20m | $28.64 Entry: $14.09 Exit: $14.55 | 14/08/25, 22:02 | |
| -1.63% | $-62.55 | — | — | LONG | $4535.00 | $4461.03 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 31m | $24.05 Entry: $14.24 Exit: $9.81 | 14/08/25, 16:15 |
| -1.70% | $-65.91 | — | — | LONG | $4638.24 | $4559.39 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $24.31 Entry: $14.40 Exit: $9.91 | 14/08/25, 15:21 |
| 2.50% | $135.94 | — | — | LONG | $4529.36 | $4642.51 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.595620... | 2h 12m | $28.65 Entry: $14.15 Exit: $14.50 | 14/08/25, 13:07 | |
| -2.54% | $-98.28 | — | — | LONG | $4574.25 | $4458.08 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $24.18 Entry: $14.37 Exit: $9.81 | 14/08/25, 12:59 |
| 0.15% | $8.45 | — | — | LONG | $4558.30 | $4565.26 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308887... | 0h 22m | $28.79 Entry: $14.39 Exit: $14.41 | 14/08/25, 12:34 | |
| -1.82% | $-71.47 | — | — | LONG | $4742.00 | $4655.51 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 26m | $24.56 Entry: $14.56 Exit: $10.00 | 14/08/25, 00:05 |
| 1.40% | $77.60 | — | — | LONG | $4669.69 | $4735.01 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.450760... | 10h 20m | $29.05 Entry: $14.42 Exit: $14.63 | 13/08/25, 13:43 | |
| 0.74% | $40.75 | — | — | LONG | $4644.06 | $4678.30 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.765967... | 8h 8m | $28.85 Entry: $14.37 Exit: $14.48 | 13/08/25, 05:33 | |
| 1.19% | $65.03 | — | — | LONG | $4583.68 | $4638.01 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.237651... | 7h 59m | $28.70 Entry: $14.26 Exit: $14.43 | 12/08/25, 21:33 | |
| 2.95% | $158.65 | — | — | LONG | $4447.35 | $4578.72 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.141826... | 4h 50m | $28.34 Entry: $13.96 Exit: $14.38 | 12/08/25, 16:41 | |
| 1.23% | $65.70 | — | — | LONG | $4389.88 | $4444.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.266868... | 2h 52m | $27.88 Entry: $13.86 Exit: $14.03 | 12/08/25, 13:47 | |
| 2.13% | $111.68 | — | — | LONG | $4290.42 | $4381.66 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.149230... | 4h 4m | $27.60 Entry: $13.65 Exit: $13.94 | 12/08/25, 09:42 | |
| 1.22% | $44.62 | — | — | LONG | $4241.27 | $4293.03 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.232743... | 13h 45m | $23.20 Entry: $13.58 Exit: $9.62 | 11/08/25, 19:54 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.0844%
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
10
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
60.0%
Long win rate
1.32%
Avg Win %
-1.80%
Avg Loss %
0.73
Reward / Risk
7.6h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.32%) is smaller than average loss (-1.80%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.73 (<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 10 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).