Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.56% | $195.17 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.813530... | 28h 52m | $46.72 Entry: $26.40 Exit: $20.31 | 16/08/25, 12:00 |
| 3.14% | $233.93 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.207982... | 20h 14m | $45.84 Entry: $25.85 Exit: $19.99 | 15/08/25, 15:44 |
| -2.48% | $-189.10 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 0h 40m | $45.69 Entry: $26.39 Exit: $19.30 | 15/08/25, 14:49 |
| -2.11% | $-121.91 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 5h 16m | $41.47 Entry: $26.75 Exit: $14.73 | 15/08/25, 09:31 |
| 3.41% | $257.23 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.625531... | 11h 55m | $46.40 Entry: $26.13 Exit: $20.27 | 14/08/25, 21:34 |
| -2.16% | $-165.95 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 4h 19m | $46.14 Entry: $26.61 Exit: $19.53 | 14/08/25, 17:13 |
| -2.30% | $-134.28 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 4h 35m | $41.84 Entry: $27.00 Exit: $14.84 | 14/08/25, 12:36 |
| -2.19% | $-129.73 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 10h 27m | $42.44 Entry: $27.38 Exit: $15.06 | 13/08/25, 04:42 |
| 3.74% | $287.68 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.842226... | 6h 36m | $47.44 Entry: $26.68 Exit: $20.76 | 12/08/25, 22:05 |
| 6.88% | $504.74 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.158052... | 11h 58m | $45.80 Entry: $25.42 Exit: $20.38 | 12/08/25, 10:06 |
| -2.22% | $-165.77 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 4h 44m | $44.90 Entry: $25.90 Exit: $19.00 | 12/08/25, 05:20 |
| -2.15% | $-163.58 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 1h 33m | $45.74 Entry: $26.38 Exit: $19.36 | 07/08/25, 15:15 |
| 4.07% | $301.38 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.103216... | 18h 33m | $45.67 Entry: $25.65 Exit: $20.02 | 06/08/25, 20:40 |
| 2.86% | $207.61 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.037974... | 22h 34m | $44.57 Entry: $25.16 Exit: $19.41 | 05/08/25, 22:05 |
| -2.17% | $-160.35 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 7h 24m | $44.42 Entry: $25.62 Exit: $18.80 | 05/08/25, 14:25 |
| -2.32% | $-174.89 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 0h 56m | $45.27 Entry: $26.13 Exit: $19.14 | 05/08/25, 13:27 |
| 0.72% | $54.02 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.818218... | 5h 18m | $45.71 Entry: $26.04 Exit: $19.67 | 05/08/25, 08:08 |
| -2.15% | $-164.49 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 3h 59m | $45.98 Entry: $26.52 Exit: $19.46 | 05/08/25, 03:39 |
| -2.23% | $-129.98 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 7h 57m | $41.68 Entry: $26.89 Exit: $14.79 | 04/08/25, 19:26 |
| -2.32% | $-136.69 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 15h 44m | $42.28 Entry: $27.29 Exit: $14.99 | 04/08/25, 03:41 |
| 6.88% | $516.11 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.938889... | 26h 2m | $46.84 Entry: $26.00 Exit: $20.84 | 03/08/25, 01:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.1%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6.8%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
21
Trades Analyzed
9
Wins
12
Losses
42.9%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
42.9%
Long win rate
3.81%
Avg Win %
-2.23%
Avg Loss %
1.70
Reward / Risk
16.9h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~3.9%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 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).
Entry confirmations
- 2/28