Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.86% | $-102.74 | — | — | LONG | $1.13 | $1.11 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 40m | $33.27 Entry: $19.16 Exit: $14.11 | 24/08/25, 19:40 |
| -1.87% | $-140.46 | — | — | LONG | $1.14 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $38.79 Entry: $19.58 Exit: $19.21 | 24/08/25, 19:34 | |
| 4.25% | $307.45 | — | — | LONG | $1.10 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.547429... | 3h 35m | $38.46 Entry: $18.83 Exit: $19.63 | 24/08/25, 15:57 | |
| 0.14% | $9.86 | — | — | LONG | $1.10 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.219341... | 1h 32m | $37.73 Entry: $18.85 Exit: $18.88 | 24/08/25, 14:23 | |
| -6.62% | $-379.50 | — | — | LONG | $1.18 | $1.10 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 38h 7m | $33.80 Entry: $19.88 Exit: $13.92 | 23/08/25, 00:14 |
| 0.23% | $13.14 | — | — | LONG | $1.18 | $1.18 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237529... | 55h 48m | $34.83 Entry: $19.88 Exit: $14.95 | 20/08/25, 16:25 |
| 3.96% | $292.06 | — | — | LONG | $1.13 | $1.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.686173... | 0h 17m | $39.11 Entry: $19.17 Exit: $19.93 | 20/08/25, 16:06 | |
| 1.50% | $109.27 | — | — | LONG | $1.12 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521428... | 0h 14m | $38.16 Entry: $18.94 Exit: $19.22 | 20/08/25, 15:51 | |
| 3.95% | $210.10 | — | — | LONG | $1.08 | $1.12 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.355648... | 40h 49m | $32.80 Entry: $18.43 Exit: $14.37 | 18/08/25, 23:01 |
| 0.24% | $17.17 | — | — | LONG | $1.07 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242130... | 9h 9m | $36.91 Entry: $18.43 Exit: $18.48 | 18/08/25, 13:50 | |
| 0.00% | $0.00 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.219780... | 2h 55m | $36.97 Entry: $18.48 Exit: $18.48 | 18/08/25, 10:53 | |
| 1.47% | $103.54 | — | — | LONG | $1.06 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.561141... | 1h 46m | $36.79 Entry: $18.26 Exit: $18.53 | 18/08/25, 09:06 | |
| -1.93% | $-103.24 | — | — | LONG | $1.08 | $1.06 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 14m | $32.22 Entry: $18.57 Exit: $13.66 | 18/08/25, 05:50 |
| 0.97% | $69.00 | — | — | LONG | $1.07 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.167883... | 2h 26m | $37.05 Entry: $18.43 Exit: $18.61 | 18/08/25, 03:22 | |
| -1.90% | $-102.96 | — | — | LONG | $1.09 | $1.07 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 52m | $32.52 Entry: $18.74 Exit: $13.79 | 18/08/25, 02:00 |
| -1.87% | $-102.67 | — | — | LONG | $1.11 | $1.09 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 46m | $33.06 Entry: $19.04 Exit: $14.01 | 17/08/25, 18:57 |
| -2.27% | $-127.27 | — | — | LONG | $1.14 | $1.11 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 15h 48m | $33.64 Entry: $19.41 Exit: $14.23 | 17/08/25, 03:08 |
| 0.35% | $26.38 | — | — | LONG | $1.13 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.530503... | 3h 59m | $38.85 Entry: $19.39 Exit: $19.46 | 16/08/25, 23:07 | |
| 2.14% | $156.69 | — | — | LONG | $1.11 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.333604... | 2h 35m | $38.48 Entry: $19.03 Exit: $19.44 | 16/08/25, 20:30 | |
| 1.40% | $101.42 | — | — | LONG | $1.09 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.532967... | 2h 45m | $37.90 Entry: $18.82 Exit: $19.08 | 16/08/25, 17:44 | |
| 1.20% | $85.73 | — | — | LONG | $1.08 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.278843... | 5h 47m | $37.52 Entry: $18.65 Exit: $18.87 | 16/08/25, 11:56 | |
| 0.98% | $69.96 | — | — | LONG | $1.07 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.033127... | 2h 43m | $37.21 Entry: $18.51 Exit: $18.70 | 16/08/25, 09:11 | |
| 0.24% | $17.37 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281425... | 3h 3m | $37.08 Entry: $18.52 Exit: $18.56 | 16/08/25, 06:06 | |
| 1.73% | $121.24 | — | — | LONG | $1.05 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.903807... | 6h 47m | $36.81 Entry: $18.25 Exit: $18.56 | 15/08/25, 23:17 | |
| 1.78% | $122.89 | — | — | LONG | $1.03 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.944444... | 1h 57m | $36.27 Entry: $17.98 Exit: $18.30 | 15/08/25, 21:19 |
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
72.0%
Long win rate
1.47%
Avg Win %
-2.62%
Avg Loss %
0.56
Reward / Risk
8.2h / 9.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.47%) is smaller than average loss (-2.62%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.56 (<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 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).