Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.28% | $368.03 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.307519... | 5h 34m | $59.31 Entry: $29.18 Exit: $30.13 | 01/09/25, 04:58 | |
| 5.96% | $633.27 | — | — | LONG | $0.28 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.372440... | 11h 38m | $56.86 Entry: $27.61 Exit: $29.25 | 30/08/25, 13:12 | |
| 0.47% | $50.11 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.472956... | 22h 37m | $55.23 Entry: $27.55 Exit: $27.68 | 29/08/25, 14:08 | |
| 0.14% | $14.42 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.709021... | 5h 3m | $55.20 Entry: $27.58 Exit: $27.62 | 29/08/25, 09:04 | |
| 2.87% | $296.40 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.973593... | 10h 55m | $54.54 Entry: $26.88 Exit: $27.65 | 26/08/25, 13:50 | |
| 0.32% | $33.35 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368670... | 4h 53m | $53.82 Entry: $26.87 Exit: $26.95 | 26/08/25, 08:02 | |
| 1.28% | $91.69 | — | — | LONG | $0.27 | $0.28 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.925882... | 11h 24m | $45.59 Entry: $26.68 Exit: $18.91 | 25/08/25, 20:36 |
| -3.09% | $-226.93 | — | — | LONG | $0.28 | $0.27 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 17m | $45.85 Entry: $27.32 Exit: $18.53 | 25/08/25, 19:17 |
| 0.83% | $60.65 | — | — | LONG | $0.28 | $0.28 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.633716... | 29h 14m | $46.41 Entry: $27.21 Exit: $19.20 | 21/08/25, 09:05 |
| 1.01% | $105.02 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.011789... | 12h 25m | $54.28 Entry: $27.01 Exit: $27.28 | 20/08/25, 18:23 | |
| 0.31% | $22.41 | — | — | LONG | $0.28 | $0.28 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364992... | 27h 49m | $45.95 Entry: $27.00 Exit: $18.96 | 19/08/25, 14:29 |
| 0.23% | $24.15 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.450073... | 10h 42m | $54.07 Entry: $27.00 Exit: $27.07 | 19/08/25, 03:45 | |
| 4.10% | $409.78 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.260000... | 17h 52m | $53.08 Entry: $26.01 Exit: $27.07 | 15/08/25, 16:08 | |
| 3.03% | $294.85 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.217844... | 11h 11m | $51.39 Entry: $25.31 Exit: $26.08 | 07/08/25, 03:23 | |
| 1.60% | $107.89 | — | — | LONG | $0.28 | $0.28 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.676971... | 35h 11m | $42.91 Entry: $25.08 Exit: $17.83 | 05/08/25, 15:39 |
| -2.51% | $-173.02 | — | — | LONG | $0.28 | $0.28 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 58m | $43.02 Entry: $25.57 Exit: $17.45 | 05/08/25, 12:40 |
| 1.90% | $183.51 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.075132... | 4h 59m | $50.80 Entry: $25.16 Exit: $25.64 | 05/08/25, 07:40 | |
| -2.57% | $-177.66 | — | — | LONG | $0.29 | $0.28 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 30m | $43.17 Entry: $25.67 Exit: $17.51 | 05/08/25, 03:08 |
| 0.25% | $24.61 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327857... | 7h 57m | $51.41 Entry: $25.67 Exit: $25.74 | 04/08/25, 19:10 | |
| 1.77% | $172.35 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.806944... | 17h 4m | $51.03 Entry: $25.29 Exit: $25.74 | 04/08/25, 02:05 | |
| 5.28% | $489.15 | — | — | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.283586... | 33h 29m | $49.44 Entry: $24.08 Exit: $25.36 | 02/08/25, 16:35 | |
| -2.61% | $-172.55 | — | — | LONG | $0.27 | $0.27 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 10m | $41.33 Entry: $24.58 Exit: $16.75 | 02/08/25, 06:24 |
| 2.22% | $206.19 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.253257... | 7h 53m | $48.74 Entry: $24.10 Exit: $24.64 | 01/08/25, 22:30 | |
| -2.74% | $-181.52 | — | — | LONG | $0.27 | $0.27 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 26m | $41.38 Entry: $24.62 Exit: $16.76 | 01/08/25, 17:03 |
| 0.44% | $42.06 | — | — | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.461757... | 3h 15m | $49.26 Entry: $24.57 Exit: $24.68 | 01/08/25, 13:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 30%at 1.5%
Size 30%at 2%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.5%
Size 30%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
14
Same-side win pairs
24.9h
Avg gap pairs
7
Longest win streak
5
Wins after loss
5
Losses after win
80.0%
Long win rate
1.86%
Avg Win %
-2.70%
Avg Loss %
0.69
Reward / Risk
14.6h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (1.86%) is smaller than average loss (-2.70%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.69 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Entry confirmations
- 1/111