Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.15% | $66.30 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.382199... | 4h 23m | $30.07 Entry: $14.95 Exit: $15.12 | 26/08/25, 08:31 | |
| 0.21% | $12.28 | — | — | LONG | $0.84 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316951... | 2h 6m | $29.94 Entry: $14.96 Exit: $14.99 | 26/08/25, 06:23 | |
| 0.05% | $2.88 | — | — | LONG | $0.84 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265494... | 3h 25m | $29.98 Entry: $14.99 Exit: $14.99 | 26/08/25, 02:56 | |
| 0.27% | $15.35 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.285941... | 6h 21m | $30.01 Entry: $14.99 Exit: $15.03 | 25/08/25, 20:34 | |
| -3.78% | $-156.74 | — | — | LONG | $0.93 | $0.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 40h 10m | $25.81 Entry: $15.42 Exit: $10.39 | 22/08/25, 22:11 |
| 0.11% | $6.50 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251113... | 4h 27m | $30.91 Entry: $15.44 Exit: $15.46 | 22/08/25, 17:42 | |
| 1.21% | $70.95 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.264196... | 0h 48m | $30.78 Entry: $15.30 Exit: $15.48 | 22/08/25, 16:52 | |
| 2.75% | $111.19 | — | — | LONG | $0.90 | $0.92 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.764641... | 2h 31m | $25.86 Entry: $15.04 Exit: $10.82 | 22/08/25, 14:20 |
| 1.15% | $46.23 | — | — | LONG | $0.88 | $0.89 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.736110... | 41h 58m | $25.53 Entry: $14.95 Exit: $10.58 | 20/08/25, 20:20 |
| 1.20% | $68.57 | — | — | LONG | $0.87 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224279... | 2h 2m | $29.79 Entry: $14.81 Exit: $14.99 | 20/08/25, 18:16 | |
| 0.01% | $0.77 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281650... | 2h 37m | $29.69 Entry: $14.84 Exit: $14.85 | 20/08/25, 15:38 | |
| 2.65% | $104.12 | — | — | LONG | $0.85 | $0.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.656531... | 2h 22m | $25.09 Entry: $14.60 Exit: $10.49 | 20/08/25, 13:14 |
| 1.71% | $94.44 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.720818... | 1h 29m | $29.03 Entry: $14.39 Exit: $14.64 | 20/08/25, 11:43 | |
| -1.83% | $-71.94 | — | — | LONG | $0.77 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 55m | $24.64 Entry: $14.61 Exit: $10.04 | 07/08/25, 12:51 |
| 3.68% | $200.08 | — | — | LONG | $0.74 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.745532... | 15h 9m | $28.77 Entry: $14.12 Exit: $14.64 | 06/08/25, 21:41 | |
| 0.28% | $15.06 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325860... | 4h 29m | $28.28 Entry: $14.12 Exit: $14.16 | 06/08/25, 17:10 | |
| 1.60% | $85.53 | — | — | LONG | $0.72 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.703814... | 2h 43m | $28.09 Entry: $13.94 Exit: $14.16 | 06/08/25, 14:26 | |
| 0.21% | $11.43 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241252... | 8h 19m | $27.91 Entry: $13.94 Exit: $13.97 | 06/08/25, 06:05 | |
| 1.36% | $72.11 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.438588... | 2h 5m | $27.77 Entry: $13.79 Exit: $13.98 | 06/08/25, 03:59 | |
| -1.72% | $-64.92 | — | — | LONG | $0.72 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 51m | $23.61 Entry: $13.98 Exit: $9.62 | 05/08/25, 14:38 |
| -1.85% | $-70.84 | — | — | LONG | $0.74 | $0.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 41m | $23.95 Entry: $14.19 Exit: $9.75 | 05/08/25, 12:41 |
| -1.69% | $-65.32 | — | — | LONG | $0.75 | $0.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $24.29 Entry: $14.39 Exit: $9.90 | 05/08/25, 12:03 |
| 2.15% | $116.88 | — | — | LONG | $0.73 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.196366... | 4h 23m | $28.55 Entry: $14.12 Exit: $14.43 | 05/08/25, 07:39 | |
| -1.74% | $-67.25 | — | — | LONG | $0.75 | $0.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 28m | $24.18 Entry: $14.32 Exit: $9.85 | 05/08/25, 03:09 |
| 0.15% | $8.53 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310775... | 8h 52m | $28.70 Entry: $14.34 Exit: $14.36 | 04/08/25, 18:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
19
Wins
6
Losses
76.0%
Win Rate
14
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
76.0%
Long win rate
1.15%
Avg Win %
-2.10%
Avg Loss %
0.55
Reward / Risk
6.4h / 10.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.15%) is smaller than average loss (-2.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.55 (<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 14 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).
- Losing trades hold on average 10.6h, longer than winners (6.4h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/19