Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00% | $0.00 | — | — | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192307... | 2h 1m | $36.05 Entry: $18.02 Exit: $18.02 | 15/08/25, 19:16 | |
| -1.85% | $-97.55 | — | — | LONG | $1.03 | $1.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 6m | $31.79 Entry: $18.31 Exit: $13.48 | 15/08/25, 15:40 |
| -1.82% | $-97.79 | — | — | LONG | $1.05 | $1.03 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 2m | $32.30 Entry: $18.60 Exit: $13.70 | 15/08/25, 14:22 |
| -1.93% | $-105.17 | — | — | LONG | $1.08 | $1.06 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 43m | $32.82 Entry: $18.91 Exit: $13.91 | 15/08/25, 12:37 |
| 0.59% | $42.64 | — | — | LONG | $1.07 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912994... | 2h 38m | $37.81 Entry: $18.85 Exit: $18.96 | 15/08/25, 09:57 | |
| -1.88% | $-104.02 | — | — | LONG | $1.09 | $1.07 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 53m | $33.26 Entry: $19.16 Exit: $14.10 | 15/08/25, 07:03 |
| 1.67% | $121.51 | — | — | LONG | $1.08 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.690821... | 9h 2m | $38.10 Entry: $18.89 Exit: $19.21 | 14/08/25, 22:00 | |
| -1.94% | $-107.76 | — | — | LONG | $1.10 | $1.08 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 50m | $33.34 Entry: $19.21 Exit: $14.13 | 14/08/25, 18:39 |
| -1.87% | $-105.25 | — | — | LONG | $1.11 | $1.09 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 49m | $33.89 Entry: $19.52 Exit: $14.37 | 14/08/25, 16:34 |
| -1.84% | $-105.45 | — | — | LONG | $1.13 | $1.11 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 6m | $34.43 Entry: $19.83 Exit: $14.60 | 14/08/25, 15:26 |
| 0.19% | $14.20 | — | — | LONG | $1.13 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251550... | 1h 19m | $39.73 Entry: $19.85 Exit: $19.88 | 14/08/25, 14:05 | |
| 1.82% | $137.00 | — | — | LONG | $1.11 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.932864... | 0h 58m | $39.44 Entry: $19.54 Exit: $19.90 | 14/08/25, 13:06 | |
| -3.16% | $-182.56 | — | — | LONG | $1.18 | $1.14 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 41m | $34.62 Entry: $20.05 Exit: $14.57 | 14/08/25, 08:53 |
| -2.16% | $-127.33 | — | — | LONG | $1.21 | $1.18 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 33m | $35.41 Entry: $20.42 Exit: $14.99 | 14/08/25, 06:05 |
| -2.27% | $-136.38 | — | — | LONG | $1.24 | $1.21 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 49m | $36.08 Entry: $20.82 Exit: $15.26 | 14/08/25, 04:14 |
| 1.00% | $79.68 | — | — | LONG | $1.23 | $1.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.188264... | 4h 12m | $41.54 Entry: $20.67 Exit: $20.87 | 14/08/25, 00:01 | |
| 0.25% | $19.48 | — | — | LONG | $1.22 | $1.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315359... | 5h 31m | $41.39 Entry: $20.67 Exit: $20.72 | 13/08/25, 18:28 | |
| 0.12% | $9.76 | — | — | LONG | $1.22 | $1.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197712... | 1h 42m | $41.42 Entry: $20.70 Exit: $20.72 | 13/08/25, 16:44 | |
| 1.07% | $84.56 | — | — | LONG | $1.21 | $1.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.087314... | 1h 48m | $41.28 Entry: $20.53 Exit: $20.75 | 13/08/25, 14:54 | |
| -2.00% | $-120.61 | — | — | LONG | $1.24 | $1.21 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 7m | $36.24 Entry: $20.89 Exit: $15.35 | 13/08/25, 12:46 |
| 0.16% | $13.00 | — | — | LONG | $1.24 | $1.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.177849... | 1h 25m | $41.85 Entry: $20.91 Exit: $20.94 | 13/08/25, 11:19 | |
| 2.03% | $160.33 | — | — | LONG | $1.22 | $1.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.214737... | 13h 11m | $41.50 Entry: $20.54 Exit: $20.96 | 12/08/25, 22:06 | |
| 0.23% | $18.25 | — | — | LONG | $1.21 | $1.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240844... | 5h 38m | $41.15 Entry: $20.55 Exit: $20.60 | 12/08/25, 16:27 | |
| 2.36% | $183.02 | — | — | LONG | $1.19 | $1.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.971160... | 0h 35m | $40.73 Entry: $20.13 Exit: $20.60 | 12/08/25, 15:50 | |
| 1.16% | $89.15 | — | — | LONG | $1.18 | $1.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.216181... | 1h 0m | $40.13 Entry: $19.95 Exit: $20.18 | 12/08/25, 14:48 |
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
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
56.0%
Long win rate
0.90%
Avg Win %
-2.07%
Avg Loss %
0.44
Reward / Risk
3.7h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.90%) is smaller than average loss (-2.07%). 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.
- Longest loss streak is 3. 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).