Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.82% | $-35.58 | — | — | LONG | $12.72 | $12.49 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 41m | $17.66 Entry: $12.68 Exit: $4.98 | 31/08/25, 23:45 |
| -1.62% | $-31.79 | — | — | LONG | $12.92 | $12.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 39m | $17.80 Entry: $12.78 Exit: $5.03 | 31/08/25, 20:04 |
| 1.13% | $54.89 | — | — | LONG | $12.78 | $12.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.211267... | 9h 43m | $25.48 Entry: $12.67 Exit: $12.81 | 31/08/25, 10:19 | |
| -1.73% | $-59.83 | — | — | LONG | $13.01 | $12.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 22m | $21.68 Entry: $12.85 Exit: $8.84 | 31/08/25, 04:56 |
| 1.10% | $53.68 | — | — | LONG | $12.87 | $13.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.230864... | 10h 24m | $25.62 Entry: $12.74 Exit: $12.88 | 30/08/25, 18:30 | |
| -1.61% | $-55.80 | — | — | LONG | $13.08 | $12.87 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 25m | $21.80 Entry: $12.91 Exit: $8.89 | 30/08/25, 09:03 |
| 1.32% | $45.43 | — | — | LONG | $12.91 | $13.08 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.399023... | 16h 55m | $21.90 Entry: $12.81 Exit: $9.09 | 29/08/25, 16:07 |
| -1.86% | $-65.19 | — | — | LONG | $13.16 | $12.91 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 24m | $21.94 Entry: $13.01 Exit: $8.93 | 29/08/25, 13:42 |
| 0.30% | $10.67 | — | — | LONG | $13.12 | $13.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.634146... | 4h 52m | $22.13 Entry: $13.00 Exit: $9.13 | 29/08/25, 08:49 |
| -1.63% | $-40.40 | — | — | LONG | $13.35 | $13.13 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $19.45 Entry: $13.12 Exit: $6.33 | 29/08/25, 07:57 |
| -1.76% | $-43.92 | — | — | LONG | $13.48 | $13.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $19.63 Entry: $13.25 Exit: $6.38 | 29/08/25, 06:41 |
| -1.60% | $-40.39 | — | — | LONG | $13.73 | $13.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 4m | $19.82 Entry: $13.38 Exit: $6.45 | 29/08/25, 01:22 |
| -1.80% | $-45.95 | — | — | LONG | $14.02 | $13.77 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $20.01 Entry: $13.51 Exit: $6.50 | 28/08/25, 23:24 |
| 1.10% | $56.55 | — | — | LONG | $13.85 | $14.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.351331... | 3h 36m | $26.95 Entry: $13.40 Exit: $13.55 | 28/08/25, 19:46 | |
| 0.98% | $50.35 | — | — | LONG | $13.72 | $13.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.342565... | 2h 47m | $26.74 Entry: $13.30 Exit: $13.44 | 28/08/25, 16:57 | |
| -1.63% | $-41.34 | — | — | LONG | $13.96 | $13.73 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $19.90 Entry: $13.43 Exit: $6.47 | 28/08/25, 15:28 |
| 1.18% | $60.47 | — | — | LONG | $13.80 | $13.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.282980... | 1h 54m | $26.77 Entry: $13.31 Exit: $13.46 | 28/08/25, 13:32 | |
| 1.07% | $54.42 | — | — | LONG | $13.62 | $13.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.312775... | 3h 23m | $26.54 Entry: $13.20 Exit: $13.34 | 28/08/25, 10:08 | |
| 2.11% | $74.02 | — | — | LONG | $13.32 | $13.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.354531... | 12h 28m | $22.35 Entry: $13.03 Exit: $9.31 | 27/08/25, 21:38 |
| 0.20% | $9.79 | — | — | LONG | $13.32 | $13.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270331... | 2h 21m | $26.11 Entry: $13.04 Exit: $13.07 | 27/08/25, 19:15 | |
| -1.68% | $-41.76 | — | — | LONG | $13.54 | $13.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 37m | $19.51 Entry: $13.16 Exit: $6.34 | 27/08/25, 15:37 |
| 1.32% | $66.21 | — | — | LONG | $13.39 | $13.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.334826... | 9h 15m | $26.23 Entry: $13.03 Exit: $13.20 | 27/08/25, 06:21 | |
| 0.28% | $13.87 | — | — | LONG | $13.37 | $13.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.359147... | 5h 31m | $26.09 Entry: $13.02 Exit: $13.06 | 27/08/25, 00:48 | |
| -1.60% | $-39.65 | — | — | LONG | $13.62 | $13.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 33m | $19.48 Entry: $13.14 Exit: $6.34 | 26/08/25, 23:14 |
| 3.40% | $166.85 | — | — | LONG | $13.28 | $13.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.488214... | 7h 37m | $25.92 Entry: $12.74 Exit: $13.18 | 26/08/25, 15:35 |
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
52.0%
Long win rate
1.19%
Avg Win %
-1.70%
Avg Loss %
0.70
Reward / Risk
7.0h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.19%) is smaller than average loss (-1.70%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<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 5 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).