Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.83% | $29.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.927854... | 2h 44m | $18.79 Entry: $9.36 Exit: $9.44 | 15/08/25, 16:13 | |
| -1.71% | $-43.81 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $16.02 Entry: $9.49 Exit: $6.53 | 15/08/25, 15:12 |
| -1.62% | $-41.85 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $16.24 Entry: $9.62 Exit: $6.62 | 15/08/25, 13:56 |
| -1.62% | $-42.59 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 13m | $16.45 Entry: $9.74 Exit: $6.71 | 15/08/25, 07:41 |
| 0.26% | $9.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278776... | 2h 25m | $19.51 Entry: $9.74 Exit: $9.77 | 15/08/25, 05:14 | |
| 1.64% | $42.73 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.650219... | 7h 42m | $16.52 Entry: $9.65 Exit: $6.87 | 14/08/25, 21:30 |
| -1.86% | $-49.14 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 15m | $16.52 Entry: $9.80 Exit: $6.73 | 14/08/25, 17:14 |
| -1.63% | $-43.67 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 34m | $16.76 Entry: $9.93 Exit: $6.84 | 14/08/25, 13:37 |
| -1.70% | $-46.03 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 37m | $16.99 Entry: $10.06 Exit: $6.93 | 11/08/25, 11:32 |
| -1.80% | $-49.45 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $17.23 Entry: $10.21 Exit: $7.02 | 11/08/25, 11:03 |
| -1.66% | $-46.33 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 3m | $17.48 Entry: $10.35 Exit: $7.12 | 11/08/25, 04:15 |
| -1.86% | $-52.67 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 21m | $17.72 Entry: $10.51 Exit: $7.22 | 07/08/25, 12:27 |
| 3.20% | $125.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.208230... | 16h 37m | $20.74 Entry: $10.21 Exit: $10.53 | 06/08/25, 19:48 | |
| 0.21% | $8.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244414... | 3h 14m | $20.45 Entry: $10.21 Exit: $10.23 | 06/08/25, 16:33 | |
| 1.71% | $66.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.717779... | 2h 7m | $20.31 Entry: $10.07 Exit: $10.24 | 06/08/25, 14:25 | |
| 0.19% | $7.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244190... | 2h 44m | $20.17 Entry: $10.07 Exit: $10.09 | 06/08/25, 06:05 | |
| 1.61% | $61.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.614161... | 1h 28m | $20.04 Entry: $9.94 Exit: $10.10 | 06/08/25, 04:36 | |
| -1.68% | $-45.48 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 33m | $17.01 Entry: $10.08 Exit: $6.94 | 05/08/25, 14:32 |
| -1.69% | $-46.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $17.25 Entry: $10.22 Exit: $7.03 | 05/08/25, 14:07 |
| -1.82% | $-50.73 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 42m | $17.49 Entry: $10.37 Exit: $7.12 | 05/08/25, 12:24 |
| 2.29% | $89.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.371044... | 4h 29m | $20.55 Entry: $10.16 Exit: $10.39 | 05/08/25, 07:54 | |
| -1.86% | $-51.75 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 4m | $17.40 Entry: $10.31 Exit: $7.08 | 05/08/25, 03:33 |
| -1.61% | $-45.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 13m | $17.65 Entry: $10.45 Exit: $7.20 | 05/08/25, 01:19 |
| 1.39% | $55.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521078... | 5h 52m | $20.81 Entry: $10.33 Exit: $10.48 | 04/08/25, 19:26 | |
| -1.62% | $-45.79 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 53m | $17.68 Entry: $10.47 Exit: $7.21 | 04/08/25, 17:32 |
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
5
Same-side win pairs
1.1h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
40.0%
Long win rate
1.33%
Avg Win %
-1.72%
Avg Loss %
0.78
Reward / Risk
4.9h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.33%) is smaller than average loss (-1.72%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.78 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/111