Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.13% | $55.38 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.170238... | 5h 33m | $16.56 Entry: $9.66 Exit: $6.90 | 15/08/25, 17:35 |
| 0.16% | $5.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298921... | 0h 54m | $19.35 Entry: $9.67 Exit: $9.68 | 15/08/25, 16:40 | |
| -1.69% | $-44.63 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $16.54 Entry: $9.80 Exit: $6.74 | 15/08/25, 15:39 |
| -1.64% | $-62.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $19.82 Entry: $9.99 Exit: $9.83 | 15/08/25, 14:44 | |
| -1.64% | $-44.69 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 6m | $17.09 Entry: $10.12 Exit: $6.97 | 15/08/25, 12:37 |
| 1.04% | $40.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.290188... | 0h 14m | $20.20 Entry: $10.05 Exit: $10.15 | 15/08/25, 12:22 | |
| -1.77% | $-48.70 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 52m | $17.20 Entry: $10.19 Exit: $7.01 | 15/08/25, 02:28 |
| 3.54% | $134.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.666274... | 2h 27m | $20.09 Entry: $9.87 Exit: $10.22 | 15/08/25, 00:00 | |
| 1.23% | $32.56 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.238297... | 2h 23m | $16.75 Entry: $9.80 Exit: $6.95 | 14/08/25, 21:35 |
| -2.19% | $-58.70 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 38m | $16.80 Entry: $9.97 Exit: $6.83 | 14/08/25, 18:55 |
| -1.64% | $-64.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $20.16 Entry: $10.17 Exit: $10.00 | 14/08/25, 17:36 | |
| -1.65% | $-45.67 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 19m | $17.40 Entry: $10.30 Exit: $7.09 | 14/08/25, 16:01 |
| -1.62% | $-45.46 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $17.63 Entry: $10.44 Exit: $7.19 | 14/08/25, 14:47 |
| 0.35% | $9.88 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.388659... | 1h 48m | $17.76 Entry: $10.43 Exit: $7.33 | 14/08/25, 12:57 |
| 0.11% | $4.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270138... | 0h 19m | $20.91 Entry: $10.45 Exit: $10.46 | 14/08/25, 12:37 | |
| -1.65% | $-47.18 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $17.88 Entry: $10.59 Exit: $7.29 | 13/08/25, 04:30 |
| 0.04% | $1.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247124... | 1h 19m | $21.23 Entry: $10.61 Exit: $10.62 | 13/08/25, 03:09 | |
| 2.60% | $103.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.603624... | 1h 3m | $21.01 Entry: $10.37 Exit: $10.64 | 13/08/25, 02:04 | |
| 0.82% | $32.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.309883... | 0h 14m | $20.71 Entry: $10.31 Exit: $10.40 | 13/08/25, 01:48 | |
| 0.39% | $10.71 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.394359... | 0h 42m | $17.54 Entry: $10.30 Exit: $7.24 | 13/08/25, 01:04 |
| 0.88% | $24.23 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.560097... | 4h 32m | $17.51 Entry: $10.26 Exit: $7.24 | 12/08/25, 20:30 |
| 1.30% | $50.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.444479... | 1h 53m | $20.44 Entry: $10.15 Exit: $10.29 | 12/08/25, 18:36 | |
| 1.08% | $41.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.438820... | 0h 40m | $20.25 Entry: $10.07 Exit: $10.18 | 12/08/25, 17:54 | |
| 0.15% | $5.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.380650... | 1h 33m | $20.18 Entry: $10.08 Exit: $10.10 | 12/08/25, 16:19 | |
| 2.46% | $65.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.495726... | 3h 10m | $17.05 Entry: $9.93 Exit: $7.12 | 12/08/25, 13:08 |
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
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
1.14%
Avg Win %
-1.72%
Avg Loss %
0.66
Reward / Risk
1.8h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.14%) is smaller than average loss (-1.72%). 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 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).