Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38% | $9.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.388448... | 4h 25m | $13.00 Entry: $6.49 Exit: $6.51 | 30/08/25, 13:09 | |
| -1.71% | $-30.26 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 18m | $11.11 Entry: $6.58 Exit: $4.53 | 30/08/25, 08:50 |
| 3.89% | $94.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.925867... | 6h 54m | $12.95 Entry: $6.35 Exit: $6.60 | 30/08/25, 01:54 | |
| 0.29% | $4.92 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329842... | 8h 22m | $10.80 Entry: $6.35 Exit: $4.46 | 29/08/25, 17:30 |
| -1.80% | $-31.26 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 26m | $10.87 Entry: $6.44 Exit: $4.43 | 29/08/25, 13:48 |
| -1.97% | $-34.69 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $11.03 Entry: $6.54 Exit: $4.49 | 29/08/25, 12:37 |
| 1.02% | $12.51 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.420932... | 5h 6m | $9.75 Entry: $6.52 Exit: $3.23 | 29/08/25, 07:29 |
| -1.72% | $-21.29 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $9.75 Entry: $6.58 Exit: $3.17 | 29/08/25, 06:35 |
| -1.76% | $-22.03 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 14m | $9.85 Entry: $6.65 Exit: $3.20 | 29/08/25, 01:19 |
| 0.52% | $9.21 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.785661... | 9h 26m | $11.30 Entry: $6.64 Exit: $4.67 | 28/08/25, 15:51 |
| 0.15% | $3.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270469... | 1h 18m | $13.30 Entry: $6.64 Exit: $6.65 | 28/08/25, 14:32 | |
| 0.07% | $1.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256157... | 4h 24m | $13.32 Entry: $6.66 Exit: $6.66 | 28/08/25, 10:06 | |
| 0.30% | $5.31 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355731... | 14h 40m | $11.33 Entry: $6.65 Exit: $4.67 | 27/08/25, 19:25 |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326086... | 2h 50m | $13.34 Entry: $6.67 Exit: $6.67 | 27/08/25, 16:33 | |
| 0.15% | $3.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272682... | 8h 1m | $13.37 Entry: $6.68 Exit: $6.69 | 27/08/25, 08:31 | |
| -1.73% | $-21.98 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 40m | $9.99 Entry: $6.74 Exit: $3.25 | 26/08/25, 20:49 |
| 2.52% | $31.70 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.604244... | 7h 48m | $10.02 Entry: $6.67 Exit: $3.35 | 26/08/25, 12:59 |
| 0.18% | $2.20 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330495... | 1h 53m | $9.95 Entry: $6.67 Exit: $3.28 | 26/08/25, 11:05 |
| 1.47% | $37.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.524390... | 4h 7m | $13.28 Entry: $6.59 Exit: $6.69 | 26/08/25, 06:56 | |
| 3.91% | $95.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.928194... | 9h 49m | $12.97 Entry: $6.36 Exit: $6.61 | 25/08/25, 21:05 | |
| -2.09% | $-52.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $12.89 Entry: $6.52 Exit: $6.38 | 25/08/25, 20:27 | |
| -2.60% | $-32.34 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 4m | $9.76 Entry: $6.61 Exit: $3.15 | 25/08/25, 17:07 |
| -1.75% | $-22.03 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 53m | $9.89 Entry: $6.67 Exit: $3.21 | 25/08/25, 15:12 |
| 1.27% | $32.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.349325... | 4h 31m | $13.30 Entry: $6.61 Exit: $6.69 | 25/08/25, 10:39 | |
| -1.71% | $-21.46 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $9.88 Entry: $6.67 Exit: $3.21 | 25/08/25, 10:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
60.0%
Long win rate
1.07%
Avg Win %
-1.88%
Avg Loss %
0.57
Reward / Risk
6.2h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.07%) is smaller than average loss (-1.88%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.57 (<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 7 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).