Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30% | $10.88 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339393... | 2h 48m | $18.70 Entry: $9.33 Exit: $9.36 | 28/08/25, 17:02 | |
| -2.31% | $-41.14 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 19m | $13.98 Entry: $9.45 Exit: $4.52 | 28/08/25, 15:41 |
| 1.80% | $64.59 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.803968... | 5h 33m | $18.79 Entry: $9.31 Exit: $9.48 | 28/08/25, 10:07 | |
| 2.21% | $77.71 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.667486... | 9h 29m | $18.47 Entry: $9.13 Exit: $9.33 | 28/08/25, 00:36 | |
| -1.69% | $-29.36 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 54m | $13.66 Entry: $9.22 Exit: $4.44 | 27/08/25, 21:41 |
| 0.30% | $10.73 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.314769... | 1h 15m | $18.46 Entry: $9.22 Exit: $9.24 | 27/08/25, 20:24 | |
| 0.24% | $8.67 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379204... | 0h 14m | $18.46 Entry: $9.22 Exit: $9.24 | 27/08/25, 20:08 | |
| -1.92% | $-48.37 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 53m | $15.79 Entry: $9.36 Exit: $6.43 | 27/08/25, 16:13 |
| 0.24% | $8.65 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312312... | 5h 32m | $18.75 Entry: $9.36 Exit: $9.38 | 27/08/25, 10:40 | |
| 0.24% | $8.65 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240240... | 2h 19m | $18.75 Entry: $9.36 Exit: $9.39 | 27/08/25, 08:19 | |
| -1.77% | $-31.55 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 33m | $14.01 Entry: $9.46 Exit: $4.55 | 27/08/25, 05:45 |
| 1.13% | $40.86 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.288014... | 8h 39m | $18.86 Entry: $9.38 Exit: $9.48 | 26/08/25, 21:04 | |
| 2.38% | $84.08 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.393162... | 7h 16m | $18.58 Entry: $9.18 Exit: $9.40 | 26/08/25, 13:45 | |
| 0.18% | $6.48 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281345... | 0h 48m | $18.39 Entry: $9.19 Exit: $9.21 | 26/08/25, 12:56 | |
| 2.36% | $81.55 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.386856... | 3h 11m | $18.21 Entry: $9.00 Exit: $9.21 | 26/08/25, 09:43 | |
| 0.25% | $8.60 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273122... | 6h 45m | $18.03 Entry: $9.00 Exit: $9.02 | 26/08/25, 02:57 | |
| 1.51% | $51.71 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.739130... | 6h 2m | $17.92 Entry: $8.89 Exit: $9.03 | 25/08/25, 20:53 | |
| -1.74% | $-29.37 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $13.30 Entry: $8.98 Exit: $4.32 | 25/08/25, 20:13 |
| -1.65% | $-40.38 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $15.36 Entry: $9.10 Exit: $6.26 | 25/08/25, 19:19 |
| -2.00% | $-34.76 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $13.62 Entry: $9.20 Exit: $4.42 | 25/08/25, 07:05 |
| -1.74% | $-30.48 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 33m | $13.77 Entry: $9.29 Exit: $4.47 | 25/08/25, 05:16 |
| -1.60% | $-28.28 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 12m | $13.90 Entry: $9.38 Exit: $4.52 | 25/08/25, 04:02 |
| 3.31% | $115.75 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.375142... | 3h 17m | $18.50 Entry: $9.10 Exit: $9.40 | 25/08/25, 00:44 | |
| -1.62% | $-28.01 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $13.61 Entry: $9.19 Exit: $4.43 | 25/08/25, 00:22 |
| 1.36% | $47.39 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.389830... | 1h 48m | $18.30 Entry: $9.09 Exit: $9.21 | 24/08/25, 22:32 |
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
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
1.19%
Avg Win %
-1.80%
Avg Loss %
0.66
Reward / Risk
4.3h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.19%) is smaller than average loss (-1.80%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 8 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).