Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16% | $11.13 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.073825... | 8h 51m | $36.54 Entry: $18.26 Exit: $18.28 | 28/08/25, 01:14 | |
| 0.03% | $1.97 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.186480... | 4h 49m | $36.60 Entry: $18.30 Exit: $18.30 | 27/08/25, 20:24 | |
| 0.50% | $35.09 | — | — | LONG | $1.06 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.910805... | 0h 14m | $36.60 Entry: $18.25 Exit: $18.35 | 27/08/25, 20:08 | |
| -1.94% | $-139.38 | — | — | LONG | $1.08 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 37m | $36.97 Entry: $18.66 Exit: $18.30 | 27/08/25, 16:29 | |
| 0.97% | $52.00 | — | — | LONG | $1.07 | $1.08 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.165048... | 16h 48m | $32.63 Entry: $18.57 Exit: $14.06 | 26/08/25, 23:39 |
| 0.98% | $69.51 | — | — | LONG | $1.06 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.035067... | 2h 59m | $37.05 Entry: $18.43 Exit: $18.61 | 26/08/25, 20:38 | |
| 2.32% | $161.49 | — | — | LONG | $1.04 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.477090... | 5h 20m | $36.54 Entry: $18.06 Exit: $18.48 | 26/08/25, 15:16 | |
| 0.90% | $62.42 | — | — | LONG | $1.03 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.974234... | 2h 19m | $36.06 Entry: $17.95 Exit: $18.11 | 26/08/25, 12:56 | |
| 0.87% | $59.72 | — | — | LONG | $1.02 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.279342... | 1h 35m | $35.83 Entry: $17.84 Exit: $17.99 | 26/08/25, 11:19 | |
| 1.04% | $70.64 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.191817... | 6h 48m | $35.59 Entry: $17.70 Exit: $17.88 | 26/08/25, 04:30 | |
| 0.15% | $10.12 | — | — | LONG | $1.01 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190023... | 1h 49m | $35.47 Entry: $17.72 Exit: $17.75 | 26/08/25, 02:39 | |
| 1.17% | $79.34 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.246987... | 2h 27m | $35.33 Entry: $17.56 Exit: $17.77 | 26/08/25, 00:10 | |
| 2.47% | $163.46 | — | — | LONG | $0.97 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.570050... | 2h 38m | $34.79 Entry: $17.18 Exit: $17.61 | 25/08/25, 21:31 | |
| -2.14% | $-80.58 | — | — | LONG | $1.00 | $0.97 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 45m | $27.00 Entry: $17.42 Exit: $9.59 | 25/08/25, 20:14 |
| -1.90% | $-97.17 | — | — | LONG | $1.03 | $1.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 52m | $30.73 Entry: $17.70 Exit: $13.02 | 25/08/25, 17:06 |
| -1.85% | $-95.75 | — | — | LONG | $1.05 | $1.03 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 52m | $31.23 Entry: $17.99 Exit: $13.24 | 25/08/25, 15:12 |
| 0.08% | $5.28 | — | — | LONG | $1.05 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198019... | 1h 36m | $36.05 Entry: $18.02 Exit: $18.03 | 25/08/25, 13:35 | |
| 0.16% | $11.26 | — | — | LONG | $1.05 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261675... | 3h 4m | $36.10 Entry: $18.04 Exit: $18.07 | 25/08/25, 10:29 | |
| -1.99% | $-105.49 | — | — | LONG | $1.07 | $1.05 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 50m | $31.83 Entry: $18.35 Exit: $13.49 | 25/08/25, 08:37 |
| -1.94% | $-78.03 | — | — | LONG | $1.08 | $1.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 39m | $28.82 Entry: $18.58 Exit: $10.25 | 25/08/25, 07:27 |
| -1.90% | $-103.50 | — | — | LONG | $1.10 | $1.08 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 15m | $32.77 Entry: $18.88 Exit: $13.89 | 25/08/25, 05:56 |
| -1.93% | $-79.66 | — | — | LONG | $1.12 | $1.10 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 17m | $29.66 Entry: $19.12 Exit: $10.55 | 25/08/25, 03:37 |
| 2.94% | $210.34 | — | — | LONG | $1.09 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.069579... | 2h 50m | $37.78 Entry: $18.62 Exit: $19.17 | 25/08/25, 00:45 | |
| -2.04% | $-111.32 | — | — | LONG | $1.11 | $1.09 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 23m | $32.86 Entry: $18.94 Exit: $13.92 | 25/08/25, 00:20 |
| 0.71% | $51.32 | — | — | LONG | $1.10 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.870827... | 1h 43m | $37.85 Entry: $18.86 Exit: $18.99 | 24/08/25, 22:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
64.0%
Long win rate
0.97%
Avg Win %
-1.96%
Avg Loss %
0.49
Reward / Risk
4.1h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.97%) is smaller than average loss (-1.96%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.49 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 11 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).