Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | $-48.43 | — | — | LONG | $0.87 | $0.85 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 41m | $22.88 Entry: $15.44 Exit: $7.44 | 27/08/25, 05:41 |
| 0.21% | $12.61 | — | — | LONG | $0.86 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265164... | 8h 23m | $30.93 Entry: $15.45 Exit: $15.48 | 26/08/25, 21:16 | |
| 1.71% | $100.14 | — | — | LONG | $0.85 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.810542... | 5h 37m | $30.71 Entry: $15.23 Exit: $15.49 | 26/08/25, 15:37 | |
| 0.22% | $8.97 | — | — | LONG | $0.85 | $0.85 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.306141... | 2h 40m | $25.92 Entry: $15.23 Exit: $10.69 | 26/08/25, 12:55 |
| 0.87% | $50.79 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.211711... | 6h 48m | $30.41 Entry: $15.14 Exit: $15.27 | 26/08/25, 06:06 | |
| 0.24% | $13.75 | — | — | LONG | $0.84 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242605... | 9h 31m | $30.32 Entry: $15.14 Exit: $15.18 | 25/08/25, 20:33 | |
| -3.78% | $-158.38 | — | — | LONG | $0.93 | $0.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 40h 10m | $26.08 Entry: $15.58 Exit: $10.50 | 22/08/25, 22:10 |
| 0.13% | $7.86 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255474... | 4h 27m | $31.22 Entry: $15.60 Exit: $15.62 | 22/08/25, 17:42 | |
| 1.21% | $71.68 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.264196... | 0h 48m | $31.10 Entry: $15.46 Exit: $15.64 | 22/08/25, 16:52 | |
| 2.79% | $114.18 | — | — | LONG | $0.89 | $0.92 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.797333... | 2h 31m | $26.12 Entry: $15.19 Exit: $10.93 | 22/08/25, 14:20 |
| 1.31% | $53.28 | — | — | LONG | $0.88 | $0.89 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.836052... | 41h 41m | $25.77 Entry: $15.08 Exit: $10.69 | 20/08/25, 20:37 |
| 0.76% | $43.83 | — | — | LONG | $0.88 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.773625... | 2h 18m | $30.12 Entry: $15.00 Exit: $15.12 | 20/08/25, 18:18 | |
| 0.09% | $5.12 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273485... | 2h 38m | $30.07 Entry: $15.03 Exit: $15.04 | 20/08/25, 15:38 | |
| 2.65% | $105.41 | — | — | LONG | $0.85 | $0.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.656531... | 2h 22m | $25.40 Entry: $14.78 Exit: $10.62 | 20/08/25, 13:14 |
| 1.71% | $95.61 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.720818... | 1h 29m | $29.39 Entry: $14.57 Exit: $14.82 | 20/08/25, 11:43 | |
| -1.83% | $-72.84 | — | — | LONG | $0.77 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 55m | $24.95 Entry: $14.79 Exit: $10.16 | 07/08/25, 12:51 |
| 3.68% | $202.58 | — | — | LONG | $0.74 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.745532... | 15h 9m | $29.13 Entry: $14.30 Exit: $14.83 | 06/08/25, 21:41 | |
| 0.28% | $15.25 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325860... | 4h 29m | $28.63 Entry: $14.30 Exit: $14.34 | 06/08/25, 17:10 | |
| 1.60% | $86.60 | — | — | LONG | $0.72 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.703814... | 2h 43m | $28.44 Entry: $14.11 Exit: $14.33 | 06/08/25, 14:26 | |
| 0.21% | $11.57 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241252... | 8h 18m | $28.26 Entry: $14.12 Exit: $14.15 | 06/08/25, 06:05 | |
| 1.36% | $73.01 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.438588... | 2h 5m | $28.12 Entry: $13.96 Exit: $14.15 | 06/08/25, 03:59 | |
| -1.72% | $-65.73 | — | — | LONG | $0.72 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 51m | $23.90 Entry: $14.16 Exit: $9.74 | 05/08/25, 14:38 |
| -1.85% | $-71.72 | — | — | LONG | $0.74 | $0.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 41m | $24.24 Entry: $14.37 Exit: $9.87 | 05/08/25, 12:41 |
| -1.69% | $-66.24 | — | — | LONG | $0.75 | $0.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $24.60 Entry: $14.57 Exit: $10.03 | 05/08/25, 12:02 |
| 2.12% | $116.44 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.133041... | 4h 22m | $28.91 Entry: $14.30 Exit: $14.61 | 05/08/25, 07:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
19
Wins
6
Losses
76.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
3
Wins after loss
4
Losses after win
76.0%
Long win rate
1.22%
Avg Win %
-2.09%
Avg Loss %
0.58
Reward / Risk
6.8h / 12.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- trailing stop19
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.22%) is smaller than average loss (-2.09%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 15 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).
- Losing trades hold on average 12.3h, longer than winners (6.8h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/17