Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.61% | $86.26 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.659549... | 2h 37m | $28.17 Entry: $13.97 Exit: $14.20 | 18/08/25, 02:53 | |
| -1.89% | $-72.04 | — | — | LONG | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 10m | $23.93 Entry: $14.19 Exit: $9.74 | 18/08/25, 01:42 |
| -1.82% | $-70.39 | — | — | LONG | $0.73 | $0.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 54m | $24.29 Entry: $14.39 Exit: $9.89 | 16/08/25, 08:07 |
| 0.76% | $41.72 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.966542... | 4h 45m | $28.76 Entry: $14.32 Exit: $14.43 | 16/08/25, 03:20 | |
| 1.06% | $57.79 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.101836... | 2h 58m | $28.57 Entry: $14.21 Exit: $14.36 | 16/08/25, 00:20 | |
| 0.14% | $7.62 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.205984... | 1h 10m | $28.48 Entry: $14.23 Exit: $14.25 | 15/08/25, 23:09 | |
| 2.41% | $129.08 | — | — | LONG | $0.70 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.068149... | 1h 55m | $28.19 Entry: $13.93 Exit: $14.26 | 15/08/25, 21:12 | |
| 1.08% | $57.39 | — | — | LONG | $0.69 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.261520... | 3h 35m | $27.78 Entry: $13.82 Exit: $13.97 | 15/08/25, 17:35 | |
| 0.16% | $8.44 | — | — | LONG | $0.69 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173085... | 0h 21m | $27.68 Entry: $13.83 Exit: $13.85 | 15/08/25, 17:13 | |
| 0.16% | $5.92 | — | — | LONG | $0.69 | $0.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170372... | 1h 49m | $23.54 Entry: $13.84 Exit: $9.70 | 15/08/25, 15:23 |
| -2.08% | $-78.68 | — | — | LONG | $0.75 | $0.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 22m | $23.71 Entry: $14.07 Exit: $9.64 | 15/08/25, 06:53 |
| 2.80% | $104.05 | — | — | LONG | $0.73 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.875240... | 2h 57m | $23.77 Entry: $13.83 Exit: $9.95 | 15/08/25, 03:54 |
| 1.17% | $61.61 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.185803... | 1h 3m | $27.56 Entry: $13.70 Exit: $13.86 | 15/08/25, 02:49 | |
| 1.58% | $82.28 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.720338... | 1h 13m | $27.26 Entry: $13.52 Exit: $13.74 | 15/08/25, 01:34 | |
| 2.03% | $103.97 | — | — | LONG | $0.69 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.631654... | 0h 57m | $26.85 Entry: $13.29 Exit: $13.56 | 15/08/25, 00:36 | |
| -1.89% | $-68.54 | — | — | LONG | $0.61 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 17m | $22.75 Entry: $13.49 Exit: $9.26 | 07/08/25, 01:36 |
| 1.67% | $85.52 | — | — | LONG | $0.60 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.299849... | 0h 49m | $26.83 Entry: $13.30 Exit: $13.53 | 07/08/25, 00:46 | |
| 0.03% | $1.20 | — | — | LONG | $0.60 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.206977... | 3h 14m | $22.65 Entry: $13.32 Exit: $9.33 | 06/08/25, 21:30 |
| 0.05% | $2.57 | — | — | LONG | $0.60 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.193720... | 3h 6m | $26.71 Entry: $13.35 Exit: $13.36 | 06/08/25, 18:23 | |
| 0.55% | $19.89 | — | — | LONG | $0.60 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.108870... | 2h 17m | $22.70 Entry: $13.32 Exit: $9.38 | 06/08/25, 16:04 |
| 0.39% | $19.91 | — | — | LONG | $0.59 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.842354... | 0h 7m | $26.67 Entry: $13.31 Exit: $13.36 | 06/08/25, 15:56 | |
| 1.12% | $57.06 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.264933... | 0h 24m | $26.54 Entry: $13.19 Exit: $13.34 | 06/08/25, 14:24 | |
| 3.12% | $153.75 | — | — | LONG | $0.56 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.319088... | 2h 4m | $26.06 Entry: $12.83 Exit: $13.23 | 06/08/25, 03:16 | |
| -2.16% | $-75.96 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 47m | $21.99 Entry: $13.05 Exit: $8.94 | 06/08/25, 02:28 |
| 0.02% | $0.88 | — | — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198814... | 0h 35m | $26.16 Entry: $13.08 Exit: $13.08 | 06/08/25, 01:52 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
15
Same-side win pairs
0.7h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
80.0%
Long win rate
1.10%
Avg Win %
-1.97%
Avg Loss %
0.56
Reward / Risk
1.9h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.10%) is smaller than average loss (-1.97%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.56 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 15 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/14