Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.87% | $-68.85 | — | — | LONG | $14.81 | $14.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $23.07 Entry: $13.67 Exit: $9.39 | 15/08/25, 14:18 |
| -1.82% | $-67.99 | — | — | LONG | $15.00 | $14.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 7m | $23.41 Entry: $13.88 Exit: $9.54 | 15/08/25, 09:54 |
| -1.73% | $-65.53 | — | — | LONG | $15.26 | $15.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 49m | $23.75 Entry: $14.07 Exit: $9.68 | 15/08/25, 07:03 |
| 0.09% | $4.62 | — | — | LONG | $15.25 | $15.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.292439... | 0h 42m | $28.21 Entry: $14.10 Exit: $14.11 | 15/08/25, 06:19 | |
| 1.54% | $82.25 | — | — | LONG | $14.97 | $15.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.715430... | 0h 51m | $28.05 Entry: $13.92 Exit: $14.13 | 15/08/25, 05:25 | |
| -1.71% | $-65.12 | — | — | LONG | $15.23 | $14.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $23.82 Entry: $14.11 Exit: $9.71 | 15/08/25, 04:30 |
| 0.24% | $12.86 | — | — | LONG | $15.20 | $15.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336952... | 3h 22m | $28.27 Entry: $14.12 Exit: $14.15 | 15/08/25, 01:06 | |
| 2.76% | $146.35 | — | — | LONG | $14.80 | $15.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.366430... | 2h 56m | $27.93 Entry: $13.77 Exit: $14.15 | 14/08/25, 22:08 | |
| -1.76% | $-66.32 | — | — | LONG | $14.97 | $14.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 43m | $23.58 Entry: $13.97 Exit: $9.61 | 14/08/25, 20:54 |
| -1.70% | $-64.79 | — | — | LONG | $15.19 | $14.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 13m | $23.91 Entry: $14.16 Exit: $9.75 | 14/08/25, 18:25 |
| -1.75% | $-67.57 | — | — | LONG | $15.40 | $15.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $24.25 Entry: $14.37 Exit: $9.88 | 14/08/25, 17:54 |
| 0.16% | $6.29 | — | — | LONG | $15.37 | $15.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244584... | 2h 23m | $24.46 Entry: $14.38 Exit: $10.08 | 14/08/25, 15:29 |
| -1.61% | $-63.18 | — | — | LONG | $15.58 | $15.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $24.60 Entry: $14.57 Exit: $10.03 | 14/08/25, 14:41 |
| -1.72% | $-68.43 | — | — | LONG | $14.70 | $14.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $24.93 Entry: $14.77 Exit: $10.16 | 11/08/25, 06:45 |
| -1.70% | $-68.47 | — | — | LONG | $14.96 | $14.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 29m | $25.28 Entry: $14.98 Exit: $10.30 | 11/08/25, 04:15 |
| -1.60% | $-65.50 | — | — | LONG | $13.16 | $12.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $25.62 Entry: $15.17 Exit: $10.45 | 06/08/25, 15:56 |
| 1.60% | $91.91 | — | — | LONG | $12.78 | $12.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.671099... | 1h 1m | $30.19 Entry: $14.97 Exit: $15.21 | 06/08/25, 14:25 | |
| 1.17% | $66.88 | — | — | LONG | $12.80 | $12.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.471875... | 2h 30m | $29.85 Entry: $14.84 Exit: $15.01 | 06/08/25, 06:10 | |
| 1.80% | $101.03 | — | — | LONG | $12.57 | $12.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.265786... | 2h 51m | $29.49 Entry: $14.61 Exit: $14.88 | 06/08/25, 03:18 | |
| -1.61% | $-64.26 | — | — | LONG | $12.78 | $12.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 46m | $25.01 Entry: $14.81 Exit: $10.20 | 06/08/25, 00:31 |
| 0.22% | $12.51 | — | — | LONG | $12.75 | $12.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330928... | 2h 38m | $29.66 Entry: $14.81 Exit: $14.85 | 05/08/25, 21:52 | |
| -2.16% | $-87.78 | — | — | LONG | $13.03 | $12.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 15m | $25.39 Entry: $15.07 Exit: $10.32 | 05/08/25, 16:36 |
| 0.17% | $9.81 | — | — | LONG | $13.01 | $13.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247463... | 0h 48m | $30.19 Entry: $15.08 Exit: $15.11 | 05/08/25, 15:47 | |
| -2.00% | $-82.45 | — | — | LONG | $13.36 | $13.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 14m | $25.84 Entry: $15.33 Exit: $10.51 | 05/08/25, 14:17 |
| -1.66% | $-69.31 | — | — | LONG | $13.58 | $13.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $26.23 Entry: $15.53 Exit: $10.69 | 05/08/25, 12:24 |
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
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
1.4h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
0.97%
Avg Win %
-1.76%
Avg Loss %
0.55
Reward / Risk
2.0h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.97%) is smaller than average loss (-1.76%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.55 (<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.
Entry confirmations
- 2/19