Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09% | $6.11 | — | — | LONG | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.370053... | 107h 5m | $40.85 Entry: $23.33 Exit: $17.51 | 18/08/25, 03:14 |
| -2.52% | $-173.09 | — | — | LONG | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 26m | $41.25 Entry: $23.83 Exit: $17.42 | 18/08/25, 01:32 |
| -2.53% | $-177.70 | — | — | LONG | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 17m | $42.12 Entry: $24.34 Exit: $17.79 | 17/08/25, 23:13 |
| 1.43% | $99.25 | — | — | LONG | $0.23 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.487599... | 4h 14m | $42.48 Entry: $24.12 Exit: $18.35 | 17/08/25, 18:57 |
| -3.54% | $-253.69 | — | — | LONG | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 38m | $42.79 Entry: $24.83 Exit: $17.96 | 17/08/25, 16:18 |
| 2.52% | $234.94 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.632582... | 9h 53m | $49.18 Entry: $24.28 Exit: $24.90 | 17/08/25, 06:23 | |
| 2.28% | $157.16 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.286395... | 12h 37m | $42.28 Entry: $23.92 Exit: $18.35 | 16/08/25, 17:45 |
| 0.26% | $17.68 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327590... | 3h 41m | $41.91 Entry: $23.92 Exit: $17.99 | 16/08/25, 14:02 |
| 0.29% | $19.85 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332358... | 1h 46m | $41.91 Entry: $23.92 Exit: $17.99 | 16/08/25, 12:15 |
| -2.57% | $-181.22 | — | — | LONG | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 30m | $42.29 Entry: $24.44 Exit: $17.86 | 16/08/25, 02:43 |
| 2.04% | $141.64 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.078668... | 3h 24m | $42.57 Entry: $24.12 Exit: $18.46 | 15/08/25, 23:17 |
| 0.30% | $20.81 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.383338... | 2h 7m | $42.25 Entry: $24.11 Exit: $18.14 | 15/08/25, 21:09 |
| 1.20% | $83.09 | — | — | LONG | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.238630... | 6h 9m | $42.11 Entry: $23.94 Exit: $18.17 | 15/08/25, 14:58 |
| -2.58% | $-135.67 | — | — | LONG | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 41m | $37.66 Entry: $24.33 Exit: $13.33 | 15/08/25, 06:15 |
| 0.22% | $15.74 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.243618... | 1h 42m | $42.63 Entry: $24.34 Exit: $18.29 | 15/08/25, 04:32 |
| 3.46% | $178.78 | — | — | LONG | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.540990... | 8h 22m | $37.82 Entry: $23.91 Exit: $13.91 | 14/08/25, 20:08 |
| 0.19% | $12.77 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244216... | 1h 42m | $41.89 Entry: $23.92 Exit: $17.97 | 14/08/25, 18:25 |
| -2.90% | $-204.70 | — | — | LONG | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 46m | $42.34 Entry: $24.50 Exit: $17.84 | 14/08/25, 13:37 |
| -2.63% | $-190.00 | — | — | LONG | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 32m | $43.33 Entry: $25.04 Exit: $18.29 | 09/08/25, 19:28 |
| 1.30% | $93.24 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.418695... | 2h 50m | $43.73 Entry: $24.85 Exit: $18.88 | 09/08/25, 16:38 |
| 0.07% | $3.52 | — | — | LONG | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273707... | 3h 23m | $38.88 Entry: $24.87 Exit: $14.00 | 09/08/25, 13:12 |
| 3.14% | $220.80 | — | — | LONG | $0.23 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.246215... | 6h 14m | $43.19 Entry: $24.35 Exit: $18.84 | 09/08/25, 06:57 |
| 1.33% | $93.02 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.377022... | 4h 45m | $42.51 Entry: $24.16 Exit: $18.36 | 09/08/25, 02:10 |
| 0.24% | $16.71 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245599... | 2h 26m | $42.32 Entry: $24.16 Exit: $18.16 | 08/08/25, 23:42 |
| 1.36% | $94.01 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.394374... | 4h 52m | $42.18 Entry: $23.96 Exit: $18.22 | 08/08/25, 18:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
72.0%
Long win rate
1.21%
Avg Win %
-2.75%
Avg Loss %
0.44
Reward / Risk
10.4h / 5.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.21%) is smaller than average loss (-2.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.44 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 12 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).