Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.15% | $57.46 | — | — | LONG | $5.03 | $5.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.311866... | 4h 52m | $26.07 Entry: $12.96 Exit: $13.11 | 27/08/25, 00:47 | |
| 0.78% | $27.10 | — | — | LONG | $5.00 | $5.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.815510... | 11h 48m | $22.02 Entry: $12.91 Exit: $9.11 | 26/08/25, 12:57 |
| 0.61% | $29.99 | — | — | LONG | $4.95 | $4.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.260606... | 1h 4m | $25.81 Entry: $12.87 Exit: $12.95 | 26/08/25, 11:51 | |
| 0.69% | $23.97 | — | — | LONG | $4.90 | $4.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775510... | 15h 14m | $21.87 Entry: $12.83 Exit: $9.04 | 25/08/25, 20:35 |
| -2.12% | $-51.89 | — | — | LONG | $5.00 | $4.89 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $19.20 Entry: $12.98 Exit: $6.23 | 25/08/25, 19:48 |
| -1.92% | $-47.55 | — | — | LONG | $5.10 | $5.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 28m | $19.42 Entry: $13.12 Exit: $6.31 | 25/08/25, 07:49 |
| -1.69% | $-42.19 | — | — | LONG | $5.21 | $5.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $19.63 Entry: $13.25 Exit: $6.38 | 25/08/25, 06:03 |
| -1.83% | $-46.12 | — | — | LONG | $5.30 | $5.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 27m | $19.82 Entry: $13.38 Exit: $6.44 | 25/08/25, 03:34 |
| 1.20% | $43.03 | — | — | LONG | $5.24 | $5.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.247853... | 4h 47m | $22.71 Entry: $13.30 Exit: $9.42 | 24/08/25, 22:46 |
| -1.77% | $-44.87 | — | — | LONG | $5.30 | $5.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 51m | $19.89 Entry: $13.43 Exit: $6.46 | 24/08/25, 19:40 |
| -2.33% | $-85.71 | — | — | LONG | $5.37 | $5.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $23.03 Entry: $13.68 Exit: $9.35 | 24/08/25, 19:34 |
| 3.62% | $184.07 | — | — | LONG | $5.23 | $5.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.010715... | 5h 9m | $26.94 Entry: $13.23 Exit: $13.71 | 24/08/25, 14:23 | |
| -4.63% | $-170.94 | — | — | LONG | $5.48 | $5.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 37h 36m | $22.85 Entry: $13.70 Exit: $9.15 | 23/08/25, 00:45 |
| 0.26% | $13.50 | — | — | LONG | $5.46 | $5.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.417276... | 6h 59m | $27.44 Entry: $13.70 Exit: $13.74 | 22/08/25, 17:44 | |
| 3.75% | $135.22 | — | — | LONG | $5.27 | $5.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.808078... | 42h 3m | $23.09 Entry: $13.38 Exit: $9.71 | 20/08/25, 23:39 |
| -0.92% | $-33.43 | — | — | LONG | $5.32 | $5.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $22.84 Entry: $13.49 Exit: $9.35 | 18/08/25, 23:38 |
| 0.30% | $10.95 | — | — | LONG | $5.31 | $5.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.350546... | 17h 46m | $22.95 Entry: $13.48 Exit: $9.47 | 18/08/25, 05:50 |
| 0.09% | $4.90 | — | — | LONG | $5.30 | $5.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256555... | 2h 25m | $27.02 Entry: $13.51 Exit: $13.52 | 18/08/25, 03:23 | |
| -1.76% | $-64.94 | — | — | LONG | $5.39 | $5.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $23.12 Entry: $13.70 Exit: $9.42 | 18/08/25, 01:46 |
| -1.91% | $-71.48 | — | — | LONG | $5.50 | $5.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 33m | $23.46 Entry: $13.91 Exit: $9.55 | 17/08/25, 18:57 |
| -2.33% | $-88.95 | — | — | LONG | $5.62 | $5.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 24m | $23.85 Entry: $14.17 Exit: $9.68 | 17/08/25, 16:32 |
| 3.71% | $195.30 | — | — | LONG | $5.42 | $5.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.748385... | 22h 45m | $27.90 Entry: $13.69 Exit: $14.20 | 16/08/25, 17:45 | |
| 0.20% | $10.72 | — | — | LONG | $5.41 | $5.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343998... | 7h 42m | $27.43 Entry: $13.70 Exit: $13.73 | 16/08/25, 10:01 | |
| 0.52% | $27.34 | — | — | LONG | $5.38 | $5.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.757941... | 10h 33m | $27.41 Entry: $13.67 Exit: $13.74 | 15/08/25, 23:27 | |
| 2.36% | $121.54 | — | — | LONG | $5.25 | $5.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.651818... | 7h 19m | $27.09 Entry: $13.39 Exit: $13.70 | 15/08/25, 16:07 |
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
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
56.0%
Long win rate
1.37%
Avg Win %
-2.11%
Avg Loss %
0.65
Reward / Risk
11.5h / 10.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.37%) is smaller than average loss (-2.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.65 (<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 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).